| Vikram Aroma Ltd | Industry : (Chemicals) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | ||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.14 | 0.00 | 0.00 | 0.00 | |
| Reserves | 18.25 | 19.72 | 20.14 | -0.07 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 3.14 | 3.14 | 0.00 | |
| Total Shareholders Funds | 21.39 | 22.86 | 23.28 | -0.07 | |
| Secured Loans | 2.50 | 0.00 | 0.00 | 0.00 | |
| Unsecured Loans | 0.00 | 0.05 | 0.05 | 0.07 | |
| Total Debt | 2.50 | 0.05 | 0.05 | 0.07 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 23.89 | 22.91 | 23.33 | 0.00 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 29.12 | 28.43 | 27.69 | 0.00 | |
| Less: Accumulated Depreciation | 8.63 | 7.57 | 6.72 | 0.00 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 20.49 | 20.86 | 20.97 | 0.00 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.01 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.35 | 5.60 | 3.76 | 0.00 | |
| Sundry Debtors | 3.92 | 2.82 | 3.51 | 0.00 | |
| Cash and Bank Balance | 0.65 | 2.69 | 3.18 | 0.01 | |
| Loans and Advances | 2.03 | 0.25 | 0.30 | 0.00 | |
| Total Current Assets | 11.95 | 11.36 | 10.75 | 0.01 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.12 | 9.11 | 7.87 | 0.00 | |
| Provisions | 0.00 | 0.01 | 0.01 | 0.00 | |
| Total CL & Provisions | 9.12 | 9.12 | 7.88 | 0.00 | |
| Net Current Assets | 2.83 | 2.24 | 2.86 | 0.00 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 1.12 | 0.98 | 0.58 | 0.00 | |
| Deferred Tax Liability | 1.54 | 1.46 | 1.33 | 0.00 | |
| Net Deferred Tax | -0.42 | -0.48 | -0.75 | 0.00 | |
| Other Assets | 0.97 | 0.28 | 0.25 | 0.00 | |
| Total Assets | 23.89 | 22.91 | 23.33 | 0.00 | |
| Contingent Liabilities | 0.54 | 0.00 | 0.00 | 0.00 |