Command Polymers Ltd | Industry : (Plastic products) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 9.38 | 9.38 | 9.38 | 6.84 | 6.84 |
Reserves | 6.29 | 5.73 | 7.74 | 2.86 | 2.48 |
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 | 15.67 | 15.11 | 17.12 | 9.70 | 9.32 |
Secured Loans | 6.42 | 6.82 | 6.12 | 2.98 | 2.83 |
Unsecured Loans | 4.42 | 3.94 | 1.80 | 3.87 | 2.31 |
Total Debt | 10.84 | 10.76 | 7.92 | 6.85 | 5.14 |
Other Liabilities | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 26.53 | 25.89 | 25.04 | 16.55 | 14.46 |
APPLICATION OF FUNDS : | |||||
Gross Block | 17.72 | 17.20 | 15.23 | 9.20 | 7.38 |
Less: Accumulated Depreciation | 3.92 | 3.19 | 2.54 | 2.09 | 1.74 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13.80 | 14.01 | 12.69 | 7.11 | 5.64 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.49 | 0.18 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 |
Current Assets, Loans & Advances | |||||
Inventories | 8.20 | 7.66 | 3.63 | 3.96 | 5.79 |
Sundry Debtors | 1.82 | 0.80 | 0.96 | 5.89 | 5.31 |
Cash and Bank Balance | 0.80 | 0.52 | 7.43 | 0.02 | 0.01 |
Loans and Advances | 1.68 | 2.88 | 0.78 | 1.93 | 1.99 |
Total Current Assets | 12.50 | 11.85 | 12.80 | 11.79 | 13.10 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.40 | 1.03 | 0.88 | 1.86 | 7.52 |
Provisions | 0.01 | 0.01 | 0.16 | 0.01 | 0.04 |
Total CL & Provisions | 0.40 | 1.04 | 1.04 | 1.87 | 7.56 |
Net Current Assets | 12.10 | 10.82 | 11.76 | 9.92 | 5.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.17 | 0.34 | 0.52 | 0.46 | 0.50 |
Net Deferred Tax | -0.17 | -0.34 | -0.52 | -0.46 | -0.50 |
Other Assets | 0.80 | 0.90 | 0.94 | 0.00 | 0.00 |
Total Assets | 26.52 | 25.89 | 25.05 | 16.56 | 14.46 |
Contingent Liabilities | 1.55 | 0.65 | 0.00 | 0.00 | 0.00 |