| Vrundavan Plantation Ltd | Industry : (Plantation & Plantation Products) | |
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| Mar'2025 | Mar'2024 | May'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.33 | 5.33 | 3.92 | ||
| Reserves | 17.38 | 15.62 | 0.22 | ||
| Equity Share Warrants | 1.09 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 23.80 | 20.95 | 4.14 | ||
| Secured Loans | 2.85 | 0.00 | 1.96 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 2.85 | 0.00 | 1.96 | ||
| Other Liabilities | 0.01 | 0.00 | 0.00 | ||
| Total Liabilities | 26.66 | 20.95 | 6.10 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.51 | 0.49 | 0.20 | ||
| Less: Accumulated Depreciation | 0.15 | 0.05 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 0.36 | 0.44 | 0.20 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 6.10 | 5.81 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 8.70 | 7.71 | 10.00 | ||
| Sundry Debtors | 13.08 | 8.57 | 11.94 | ||
| Cash and Bank Balance | 1.25 | 0.76 | 0.41 | ||
| Loans and Advances | 2.27 | 1.92 | 0.66 | ||
| Total Current Assets | 25.30 | 18.97 | 23.01 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.83 | 4.31 | 17.03 | ||
| Provisions | 1.03 | 0.52 | 0.08 | ||
| Total CL & Provisions | 5.86 | 4.82 | 17.12 | ||
| Net Current Assets | 19.44 | 14.14 | 5.89 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.01 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.01 | 0.00 | 0.00 | ||
| Other Assets | 0.76 | 0.56 | 0.02 | ||
| Total Assets | 26.67 | 20.95 | 6.10 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |