Sharp Chucks and Machines Ltd | Industry : Castings, Forgings & Fastners | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.76 | 9.78 | 9.78 | 9.78 | 9.78 |
Reserves | 50.45 | 42.33 | 37.50 | 33.09 | 29.78 |
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 | 61.21 | 52.11 | 47.28 | 42.87 | 39.56 |
Secured Loans | 73.44 | 76.68 | 99.01 | 58.74 | 47.35 |
Unsecured Loans | 10.42 | 10.49 | 3.68 | 4.31 | 5.49 |
Total Debt | 83.86 | 87.17 | 102.69 | 63.05 | 52.84 |
Other Liabilities | 2.32 | 4.04 | 0.74 | 0.66 | 0.60 |
Total Liabilities | 147.39 | 143.32 | 150.71 | 106.58 | 93.00 |
APPLICATION OF FUNDS : | |||||
Gross Block | 120.06 | 106.89 | 91.35 | 77.66 | 67.41 |
Less: Accumulated Depreciation | 40.44 | 33.93 | 28.35 | 23.64 | 19.67 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 79.62 | 72.96 | 63.00 | 54.02 | 47.74 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.09 | 3.90 | 0.52 | 0.51 | 0.30 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 76.08 | 64.65 | 50.91 | 51.94 | 49.12 |
Sundry Debtors | 32.64 | 29.10 | 33.59 | 21.34 | 21.36 |
Cash and Bank Balance | 1.87 | 1.36 | 26.06 | 0.89 | 0.84 |
Loans and Advances | 3.56 | 3.64 | 5.50 | 2.90 | 3.57 |
Total Current Assets | 114.16 | 98.75 | 116.06 | 77.07 | 74.89 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 41.36 | 28.42 | 27.31 | 22.57 | 27.50 |
Provisions | 1.64 | 1.44 | 1.17 | 0.90 | 0.81 |
Total CL & Provisions | 43.00 | 29.86 | 28.49 | 23.47 | 28.30 |
Net Current Assets | 71.16 | 68.89 | 87.58 | 53.59 | 46.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.22 | 0.20 | 0.19 |
Deferred Tax Liability | 7.00 | 6.10 | 4.94 | 4.12 | 3.70 |
Net Deferred Tax | -7.00 | -6.10 | -4.72 | -3.92 | -3.51 |
Other Assets | 3.53 | 3.69 | 4.33 | 2.39 | 1.92 |
Total Assets | 147.40 | 143.34 | 150.72 | 106.59 | 93.02 |
Contingent Liabilities | 1.59 | 1.47 | 1.38 | 0.00 | 0.00 |