Platinum Industries Ltd | Industry : (Chemicals) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 54.93 | 40.25 | 1.05 | 1.05 | |
Reserves | 272.92 | 17.72 | 19.09 | 3.83 | |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Shareholders Funds | 327.85 | 57.97 | 20.14 | 4.88 | |
Secured Loans | 1.47 | 4.90 | 7.88 | 0.84 | |
Unsecured Loans | 1.92 | 14.14 | 16.37 | 2.43 | |
Total Debt | 3.39 | 19.04 | 24.25 | 3.27 | |
Other Liabilities | 0.49 | 0.57 | 2.01 | 0.00 | |
Total Liabilities | 331.73 | 77.58 | 46.40 | 8.15 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 30.48 | 19.06 | 8.12 | 4.35 | |
Less: Accumulated Depreciation | 3.87 | 2.58 | 1.47 | 0.50 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 26.61 | 16.48 | 6.65 | 3.85 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 7.83 | 3.14 | 0.00 | 0.02 | |
Investments | 11.92 | 10.96 | 0.02 | 0.00 | |
Current Assets, Loans & Advances | |||||
Inventories | 15.23 | 17.58 | 15.49 | 5.98 | |
Sundry Debtors | 44.73 | 33.29 | 44.52 | 16.71 | |
Cash and Bank Balance | 249.35 | 10.89 | 4.21 | 1.21 | |
Loans and Advances | 8.19 | 5.22 | 8.88 | 2.34 | |
Total Current Assets | 317.50 | 66.98 | 73.10 | 26.24 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 33.96 | 15.55 | 30.26 | 20.50 | |
Provisions | 3.61 | 5.10 | 4.23 | 1.83 | |
Total CL & Provisions | 37.56 | 20.64 | 34.48 | 22.33 | |
Net Current Assets | 279.94 | 46.34 | 38.61 | 3.90 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.65 | 0.52 | 0.37 | 0.00 | |
Deferred Tax Liability | 0.39 | 0.31 | 0.22 | 0.18 | |
Net Deferred Tax | 0.26 | 0.21 | 0.15 | -0.18 | |
Other Assets | 5.18 | 0.44 | 0.95 | 0.56 | |
Total Assets | 331.73 | 77.57 | 46.38 | 8.15 | |
Contingent Liabilities | 15.69 | 4.32 | 0.00 | 0.00 |