Arrowhead Seperation Engineering Ltd | Industry : (Engineering) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 1.87 | 1.87 | 1.31 | 0.81 | 0.81 |
Reserves | 14.71 | 14.30 | 1.15 | -0.04 | -0.13 |
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 | 16.58 | 16.17 | 2.46 | 0.77 | 0.68 |
Secured Loans | 4.82 | 1.08 | 6.21 | 6.04 | 5.26 |
Unsecured Loans | 0.50 | 0.71 | 1.92 | 0.95 | 0.75 |
Total Debt | 5.32 | 1.79 | 8.13 | 6.99 | 6.01 |
Other Liabilities | 0.89 | 1.25 | 1.22 | 1.20 | 1.07 |
Total Liabilities | 22.79 | 19.21 | 11.81 | 8.96 | 7.76 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.68 | 2.59 | 2.57 | 2.57 | 2.56 |
Less: Accumulated Depreciation | 2.33 | 2.30 | 2.28 | 2.24 | 2.18 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.35 | 0.29 | 0.29 | 0.33 | 0.38 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 10.07 | 9.44 | 8.44 | 9.33 | 6.37 |
Sundry Debtors | 11.56 | 7.73 | 9.00 | 6.45 | 6.49 |
Cash and Bank Balance | 1.59 | 3.11 | 0.82 | 0.52 | 1.36 |
Loans and Advances | 4.60 | 3.90 | 2.00 | 1.30 | 0.70 |
Total Current Assets | 27.83 | 24.18 | 20.26 | 17.60 | 14.93 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 5.71 | 5.01 | 7.74 | 8.04 | 6.66 |
Provisions | 0.78 | 0.56 | 1.16 | 1.32 | 1.26 |
Total CL & Provisions | 6.49 | 5.57 | 8.90 | 9.35 | 7.92 |
Net Current Assets | 21.34 | 18.61 | 11.35 | 8.25 | 7.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
Other Assets | 0.22 | 0.28 | 0.13 | 0.37 | 0.36 |
Total Assets | 22.78 | 19.21 | 11.80 | 8.97 | 7.76 |
Contingent Liabilities | 0.86 | 2.25 | 1.03 | 1.69 | 1.73 |