| N D Metal Industries Ltd | Industry : (Non Ferrous Metals) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Reserves | 0.51 | 1.37 | 1.24 | 1.06 | 1.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2.99 | 3.85 | 3.72 | 3.54 | 3.56 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.50 | 0.50 | 0.50 | 2.70 | 5.19 |
| Total Debt | 0.50 | 0.50 | 0.50 | 2.70 | 5.19 |
| Other Liabilities | 6.93 | 9.69 | 9.56 | 9.53 | 0.05 |
| Total Liabilities | 10.42 | 14.04 | 13.78 | 15.77 | 8.80 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.21 | 8.21 | 5.14 | 5.14 | 8.31 |
| Less: Accumulated Depreciation | 6.85 | 6.70 | 3.49 | 3.35 | 6.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.36 | 1.51 | 1.65 | 1.79 | 2.04 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.02 | 0.00 | 0.02 | 0.16 |
| Sundry Debtors | 0.00 | 0.00 | 0.07 | 0.00 | 7.92 |
| Cash and Bank Balance | 1.05 | 0.01 | 0.02 | 0.03 | 0.08 |
| Loans and Advances | 3.27 | 5.45 | 3.93 | 4.45 | 0.18 |
| Total Current Assets | 4.31 | 5.48 | 4.02 | 4.50 | 8.35 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.31 | 0.20 | 0.19 | 0.29 | 9.43 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.31 | 0.20 | 0.19 | 0.29 | 9.43 |
| Net Current Assets | 4.00 | 5.28 | 3.83 | 4.21 | -1.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.93 | 0.96 | 0.99 | 1.02 | 1.02 |
| Deferred Tax Liability | 1.08 | 0.03 | 0.03 | 0.03 | 0.00 |
| Net Deferred Tax | -0.15 | 0.93 | 0.96 | 0.99 | 1.02 |
| Other Assets | 5.21 | 6.32 | 7.35 | 8.78 | 6.81 |
| Total Assets | 10.42 | 14.04 | 13.79 | 15.77 | 8.80 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |