PNGS Gargi Fashion Jewellery Ltd | Industry : (Diamond, Gems and Jewellery) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 9.63 | 9.63 | 0.01 | 0.01 | 0.01 |
Reserves | 19.41 | 10.95 | 1.11 | 0.01 | 0.00 |
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 | 29.04 | 20.58 | 1.12 | 0.02 | 0.01 |
Secured Loans | 1.73 | 0.10 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.39 | 1.23 | 5.31 | 0.00 | 0.00 |
Total Debt | 2.12 | 1.33 | 5.31 | 0.00 | 0.00 |
Other Liabilities | 0.62 | 0.15 | 0.11 | 0.00 | 0.00 |
Total Liabilities | 31.78 | 22.06 | 6.54 | 0.02 | 0.01 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.96 | 1.49 | 0.38 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.47 | 0.20 | 0.02 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.49 | 1.29 | 0.36 | 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 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 32.11 | 10.45 | 6.82 | 0.00 | 0.00 |
Sundry Debtors | 1.88 | 0.03 | 0.01 | 0.01 | 0.01 |
Cash and Bank Balance | 0.70 | 11.34 | 0.63 | 0.02 | 0.02 |
Loans and Advances | 2.06 | 0.95 | 0.53 | 0.00 | 0.00 |
Total Current Assets | 36.74 | 22.77 | 7.98 | 0.03 | 0.03 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 6.01 | 1.72 | 1.57 | 0.01 | 0.01 |
Provisions | 0.85 | 0.43 | 0.25 | 0.00 | 0.01 |
Total CL & Provisions | 6.85 | 2.15 | 1.82 | 0.01 | 0.01 |
Net Current Assets | 29.89 | 20.62 | 6.16 | 0.02 | 0.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.09 | 0.05 | 0.03 | 0.00 | 0.00 |
Deferred Tax Liability | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.08 | 0.03 | 0.03 | 0.00 | 0.00 |
Other Assets | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
Total Assets | 31.79 | 22.07 | 6.55 | 0.02 | 0.02 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |