| Reetech International Cargo & Courier Ltd | Industry : (Trading) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.23 | 4.23 | 0.52 | 0.52 | 0.52 |
| Reserves | 10.88 | 9.87 | 6.72 | 2.56 | 2.15 |
| 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 | 15.11 | 14.10 | 7.24 | 3.08 | 2.67 |
| Secured Loans | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.47 | 0.00 | 0.46 | 0.84 |
| Total Debt | 0.00 | 1.28 | 0.00 | 0.46 | 0.84 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15.11 | 15.38 | 7.24 | 3.54 | 3.51 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.38 | 1.36 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.29 | 0.16 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.09 | 1.20 | 0.00 | 0.00 | 0.00 |
| 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 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 1.89 | 0.79 | 0.00 |
| Sundry Debtors | 2.34 | 3.22 | 1.74 | 1.49 | 0.00 |
| Cash and Bank Balance | 0.38 | 1.55 | 0.01 | 0.60 | 0.00 |
| Loans and Advances | 2.07 | 2.33 | 7.34 | 2.14 | 0.03 |
| Total Current Assets | 4.79 | 7.10 | 10.99 | 5.02 | 0.04 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.64 | 2.46 | 8.80 | 4.86 | 0.01 |
| Provisions | 0.43 | 0.42 | 1.75 | 0.00 | 0.00 |
| Total CL & Provisions | 2.08 | 2.88 | 10.56 | 4.86 | 0.01 |
| Net Current Assets | 2.71 | 4.22 | 0.43 | 0.16 | 0.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
| Other Assets | 8.90 | 6.57 | 3.43 | 0.00 | 0.12 |
| Total Assets | 15.11 | 15.38 | 7.23 | 3.53 | 3.52 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |