| Global Pet Industries Ltd | Industry : Engineering | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.79 | 9.79 | 7.09 | 0.44 | 0.44 |
| Reserves | 38.73 | 14.65 | 2.07 | 6.71 | 5.44 |
| 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 | 50.52 | 24.44 | 9.16 | 7.15 | 5.88 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Other Liabilities | 0.82 | 0.58 | 0.30 | 0.00 | 0.20 |
| Total Liabilities | 51.34 | 25.02 | 9.46 | 7.25 | 6.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.53 | 4.32 | 3.16 | 4.24 | 4.21 |
| Less: Accumulated Depreciation | 2.49 | 2.29 | 2.42 | 2.84 | 2.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.04 | 2.03 | 0.74 | 1.40 | 1.60 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.24 | 3.67 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.10 | 1.10 | 1.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 15.11 | 11.80 | 8.01 | 5.25 | 5.06 |
| Sundry Debtors | 1.23 | 1.55 | 3.52 | 1.64 | 1.57 |
| Cash and Bank Balance | 3.77 | 6.84 | 3.36 | 5.23 | 4.90 |
| Loans and Advances | 26.73 | 7.87 | 4.16 | 2.04 | 1.60 |
| Total Current Assets | 46.84 | 28.06 | 19.05 | 14.16 | 13.13 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.67 | 9.39 | 11.77 | 8.54 | 9.26 |
| Provisions | 0.08 | 0.14 | 0.04 | 0.95 | 0.58 |
| Total CL & Provisions | 9.75 | 9.54 | 11.81 | 9.49 | 9.84 |
| Net Current Assets | 37.09 | 18.52 | 7.24 | 4.67 | 3.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.32 | 0.09 | 0.02 | 0.00 | 0.14 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.32 | 0.09 | 0.02 | 0.00 | 0.14 |
| Other Assets | 0.66 | 0.72 | 0.35 | 0.09 | 0.06 |
| Total Assets | 51.35 | 25.02 | 9.45 | 7.26 | 6.09 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |