| Patron Exim Ltd | Industry : (Trading) | |
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| Mar '2024 | Mar '2023 | Nov '2022 | Mar '2022 | ||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.18 | 23.18 | 15.00 | 5.34 | |
| Reserves | 15.96 | 15.29 | 1.26 | 0.00 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 39.14 | 38.47 | 16.26 | 5.34 | |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
| Unsecured Loans | 0.26 | 0.03 | 6.18 | 0.00 | |
| Total Debt | 0.26 | 0.03 | 6.18 | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 39.40 | 38.50 | 22.44 | 5.34 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.03 | 0.03 | 0.02 | 0.02 | |
| Less: Accumulated Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 0.01 | 0.02 | 0.01 | 0.01 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 8.67 | 8.67 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.36 | 3.30 | 5.66 | 3.11 | |
| Sundry Debtors | 10.13 | 13.97 | 17.82 | 7.55 | |
| Cash and Bank Balance | 0.27 | 0.30 | 0.11 | 0.01 | |
| Loans and Advances | 23.89 | 12.22 | 0.88 | 0.28 | |
| Total Current Assets | 36.65 | 29.80 | 24.47 | 10.95 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.01 | -0.79 | 1.03 | 0.00 | |
| Provisions | 0.92 | 0.77 | 1.01 | 0.00 | |
| Total CL & Provisions | 5.93 | -0.02 | 2.04 | 5.62 | |
| Net Current Assets | 30.72 | 29.82 | 22.42 | 5.33 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 39.40 | 38.50 | 22.43 | 5.34 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |