| Sharp Chucks and Machines Ltd | Industry : Castings, Forgings & Fastners | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.08 | 10.76 | 9.78 | 9.78 | 9.78 |
| Reserves | 67.15 | 50.45 | 42.33 | 37.50 | 33.09 |
| Equity Share Warrants | 4.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 83.82 | 61.21 | 52.11 | 47.28 | 42.87 |
| Secured Loans | 106.20 | 73.44 | 76.68 | 99.01 | 58.74 |
| Unsecured Loans | 11.40 | 10.42 | 10.49 | 3.68 | 4.31 |
| Total Debt | 117.60 | 83.86 | 87.17 | 102.69 | 63.05 |
| Other Liabilities | 1.42 | 2.32 | 4.04 | 0.74 | 0.66 |
| Total Liabilities | 202.84 | 147.39 | 143.32 | 150.71 | 106.58 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 82.91 | 120.06 | 106.89 | 91.35 | 77.66 |
| Less: Accumulated Depreciation | 0.00 | 40.44 | 33.93 | 28.35 | 23.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 82.91 | 79.62 | 72.96 | 63.00 | 54.02 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.90 | 0.09 | 3.90 | 0.52 | 0.51 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 104.68 | 76.08 | 64.65 | 50.91 | 51.94 |
| Sundry Debtors | 35.87 | 32.64 | 29.10 | 33.59 | 21.34 |
| Cash and Bank Balance | 9.37 | 1.87 | 1.36 | 26.06 | 0.89 |
| Loans and Advances | 8.93 | 3.56 | 3.64 | 5.50 | 2.90 |
| Total Current Assets | 158.86 | 114.16 | 98.75 | 116.06 | 77.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 39.15 | 41.36 | 28.42 | 27.31 | 22.57 |
| Provisions | 2.01 | 1.64 | 1.44 | 1.17 | 0.90 |
| Total CL & Provisions | 41.16 | 43.00 | 29.86 | 28.49 | 23.47 |
| Net Current Assets | 117.70 | 71.16 | 68.89 | 87.58 | 53.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.22 | 0.20 |
| Deferred Tax Liability | 7.53 | 7.00 | 6.10 | 4.94 | 4.12 |
| Net Deferred Tax | -7.53 | -7.00 | -6.10 | -4.72 | -3.92 |
| Other Assets | 3.87 | 3.53 | 3.69 | 4.33 | 2.39 |
| Total Assets | 202.85 | 147.40 | 143.34 | 150.72 | 106.59 |
| Contingent Liabilities | 3.00 | 1.59 | 1.47 | 1.38 | 0.00 |