Jay Kailash Namkeen Ltd | Industry : (FMCG) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | ||
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.36 | 2.93 | 0.01 | 0.00 | |
Reserves | 2.80 | 0.70 | 0.49 | 0.28 | |
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 | 6.16 | 3.63 | 0.50 | 0.28 | |
Secured Loans | 7.29 | 0.03 | 0.05 | 0.00 | |
Unsecured Loans | 1.11 | 2.35 | 0.09 | 1.12 | |
Total Debt | 8.40 | 2.38 | 0.14 | 1.12 | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 14.56 | 6.01 | 0.64 | 1.40 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.53 | 0.62 | 0.41 | 0.54 | |
Less: Accumulated Depreciation | 0.31 | 0.21 | 0.07 | 0.00 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 1.22 | 0.41 | 0.34 | 0.54 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.15 | 0.00 | 0.00 | 0.00 | |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Assets, Loans & Advances | |||||
Inventories | 1.93 | 2.07 | 1.06 | 0.87 | |
Sundry Debtors | 0.34 | 0.64 | 0.16 | 1.88 | |
Cash and Bank Balance | 3.14 | 2.17 | 0.25 | 0.15 | |
Loans and Advances | 4.45 | 1.42 | 0.44 | 0.29 | |
Total Current Assets | 9.86 | 6.29 | 1.89 | 3.20 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.84 | 0.70 | 1.56 | 2.34 | |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
Total CL & Provisions | 1.84 | 0.70 | 1.56 | 2.34 | |
Net Current Assets | 8.01 | 5.60 | 0.34 | 0.86 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.01 | 0.01 | 0.00 | 0.00 | |
Deferred Tax Liability | 0.00 | 0.00 | 0.03 | 0.00 | |
Net Deferred Tax | 0.01 | 0.01 | -0.03 | 0.00 | |
Other Assets | 5.17 | 0.00 | 0.00 | 0.00 | |
Total Assets | 14.56 | 6.03 | 0.65 | 1.40 | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |