Labelkraft Technologies Ltd | Industry : (IT - Hardware) | |
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Mar '2024 | Mar '2023 | Nov '2022 | |||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.24 | 3.24 | 0.05 | ||
Reserves | 7.54 | 6.41 | 0.04 | ||
Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
Equity Application Money | 0.00 | 0.00 | 0.00 | ||
Total Shareholders Funds | 10.78 | 9.65 | 0.09 | ||
Secured Loans | 1.66 | 3.28 | 0.00 | ||
Unsecured Loans | 0.82 | 0.00 | 0.67 | ||
Total Debt | 2.48 | 3.28 | 0.67 | ||
Other Liabilities | 0.09 | 0.06 | 4.70 | ||
Total Liabilities | 13.35 | 12.99 | 5.46 | ||
APPLICATION OF FUNDS : | |||||
Gross Block | 5.77 | 5.70 | 0.87 | ||
Less: Accumulated Depreciation | 0.29 | 0.11 | 0.02 | ||
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
Net Block | 5.48 | 5.59 | 0.85 | ||
Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
Capital Work in Progress | 1.66 | 0.00 | 0.00 | ||
Investments | 0.00 | 0.00 | 0.00 | ||
Current Assets, Loans & Advances | |||||
Inventories | 1.84 | 1.63 | 1.53 | ||
Sundry Debtors | 1.36 | 1.65 | 1.88 | ||
Cash and Bank Balance | 2.50 | 3.74 | 1.15 | ||
Loans and Advances | 0.10 | 0.23 | 0.31 | ||
Total Current Assets | 5.80 | 7.25 | 4.87 | ||
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.30 | 0.19 | 0.38 | ||
Provisions | 0.11 | 0.20 | 0.02 | ||
Total CL & Provisions | 0.40 | 0.39 | 0.41 | ||
Net Current Assets | 5.39 | 6.86 | 4.47 | ||
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
Deferred Tax Assets | 0.05 | 0.03 | 0.00 | ||
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
Net Deferred Tax | 0.05 | 0.03 | 0.00 | ||
Other Assets | 0.77 | 0.53 | 0.15 | ||
Total Assets | 13.35 | 13.01 | 5.47 | ||
Contingent Liabilities | 0.00 | 0.00 | 0.00 |