| Resgen Ltd | Industry : (Refineries) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 20.98 | 20.98 | 2.20 | 1.55 | 1.55 |
| Reserves | 28.64 | 22.07 | 1.50 | -0.18 | -0.18 |
| 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 | 49.62 | 43.05 | 3.70 | 1.37 | 1.37 |
| Secured Loans | 8.66 | 11.54 | 9.33 | 9.61 | 0.24 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 8.66 | 11.54 | 9.33 | 9.61 | 0.24 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 58.28 | 54.59 | 13.03 | 10.98 | 1.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 27.56 | 18.85 | 9.74 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 8.55 | 3.62 | 0.66 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.01 | 15.23 | 9.08 | 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 | 10.16 | 0.00 |
| Investments | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 24.58 | 10.06 | 0.61 | 0.00 | 0.00 |
| Sundry Debtors | 11.05 | 16.12 | 2.80 | 0.02 | 0.00 |
| Cash and Bank Balance | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 |
| Loans and Advances | 4.85 | 12.38 | 0.21 | 0.04 | 1.60 |
| Total Current Assets | 40.49 | 38.58 | 3.63 | 0.14 | 1.61 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.32 | 11.01 | 0.22 | 0.12 | 0.02 |
| Provisions | 3.19 | 1.58 | 0.17 | 0.00 | 0.00 |
| Total CL & Provisions | 7.51 | 12.59 | 0.40 | 0.12 | 0.02 |
| Net Current Assets | 32.98 | 25.99 | 3.23 | 0.02 | 1.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.24 | 0.29 | 0.00 | 0.00 |
| Net Deferred Tax | 0.25 | -0.24 | -0.29 | 0.00 | 0.00 |
| Other Assets | 5.89 | 13.60 | 1.01 | 0.80 | 0.01 |
| Total Assets | 58.28 | 54.58 | 13.02 | 10.98 | 1.60 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |