| Prospect Consumer Products Ltd | Industry : (Trading) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.09 | 4.09 | 0.01 | ||
| Reserves | 8.52 | 6.80 | 0.00 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 12.61 | 10.89 | 0.01 | ||
| Secured Loans | 0.94 | 0.67 | 0.00 | ||
| Unsecured Loans | 1.88 | 0.58 | 0.00 | ||
| Total Debt | 2.82 | 1.25 | 0.00 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 15.43 | 12.14 | 0.01 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.94 | 1.63 | 0.00 | ||
| Less: Accumulated Depreciation | 0.89 | 0.50 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 1.05 | 1.13 | 0.00 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.01 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 5.54 | 1.75 | 0.00 | ||
| Sundry Debtors | 5.57 | 6.12 | 0.00 | ||
| Cash and Bank Balance | 0.70 | 1.71 | 0.01 | ||
| Loans and Advances | 4.46 | 2.88 | 0.01 | ||
| Total Current Assets | 16.26 | 12.46 | 0.01 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.72 | 1.07 | 0.00 | ||
| Provisions | 0.50 | 0.54 | 0.00 | ||
| Total CL & Provisions | 2.22 | 1.62 | 0.00 | ||
| Net Current Assets | 14.04 | 10.84 | 0.01 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.15 | 0.08 | 0.00 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.15 | 0.08 | 0.00 | ||
| Other Assets | 0.19 | 0.08 | 0.00 | ||
| Total Assets | 15.45 | 12.14 | 0.01 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |