Koura Fine Diamond Jewelry Ltd | Industry : (Diamond, Gems and Jewellery) | |
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Mar '2024 | Mar '2023 | ||||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.60 | 0.47 | |||
Reserves | 4.97 | 2.22 | |||
Equity Share Warrants | 0.00 | 0.00 | |||
Equity Application Money | 0.00 | 0.00 | |||
Total Shareholders Funds | 8.57 | 2.69 | |||
Secured Loans | 0.33 | 0.50 | |||
Unsecured Loans | 0.04 | 0.02 | |||
Total Debt | 0.37 | 0.52 | |||
Other Liabilities | 0.00 | 0.00 | |||
Total Liabilities | 8.94 | 3.21 | |||
APPLICATION OF FUNDS : | |||||
Gross Block | 0.25 | 0.22 | |||
Less: Accumulated Depreciation | 0.04 | 0.01 | |||
Less:Impairment of Assets | 0.00 | 0.00 | |||
Net Block | 0.21 | 0.21 | |||
Lease Adjustments | 0.00 | 0.00 | |||
Capital Work in Progress | 0.00 | 0.00 | |||
Investments | 0.00 | 0.00 | |||
Current Assets, Loans & Advances | |||||
Inventories | 3.68 | 2.61 | |||
Sundry Debtors | 0.53 | 0.21 | |||
Cash and Bank Balance | 4.05 | 0.10 | |||
Loans and Advances | 0.71 | 0.14 | |||
Total Current Assets | 8.97 | 3.06 | |||
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.31 | 0.06 | |||
Provisions | 0.00 | 0.00 | |||
Total CL & Provisions | 0.31 | 0.06 | |||
Net Current Assets | 8.66 | 2.99 | |||
Miscellaneous Expenses not written off | 0.00 | 0.00 | |||
Deferred Tax Assets | 0.00 | 0.00 | |||
Deferred Tax Liability | 0.00 | 0.00 | |||
Net Deferred Tax | 0.00 | 0.00 | |||
Other Assets | 0.06 | 0.01 | |||
Total Assets | 8.94 | 3.21 | |||
Contingent Liabilities | 0.00 | 0.00 |