Koura Fine Diamond Jewelry Ltd | Industry : (Diamond, Gems and Jewellery) | |
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Mar'2025 | Mar'2024 | Mar'2023 | |||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.60 | 3.60 | 0.47 | ||
Reserves | 5.14 | 4.97 | 2.22 | ||
Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
Equity Application Money | 0.00 | 0.00 | 0.00 | ||
Total Shareholders Funds | 8.74 | 8.57 | 2.69 | ||
Secured Loans | 4.82 | 0.33 | 0.50 | ||
Unsecured Loans | 0.05 | 0.04 | 0.02 | ||
Total Debt | 4.87 | 0.37 | 0.52 | ||
Other Liabilities | 0.00 | 0.00 | 0.00 | ||
Total Liabilities | 13.61 | 8.94 | 3.21 | ||
APPLICATION OF FUNDS : | |||||
Gross Block | 0.64 | 0.25 | 0.22 | ||
Less: Accumulated Depreciation | 0.16 | 0.04 | 0.01 | ||
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
Net Block | 0.48 | 0.21 | 0.21 | ||
Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
Investments | 0.00 | 0.00 | 0.00 | ||
Current Assets, Loans & Advances | |||||
Inventories | 8.22 | 3.68 | 2.61 | ||
Sundry Debtors | 0.16 | 0.53 | 0.21 | ||
Cash and Bank Balance | 4.04 | 4.05 | 0.10 | ||
Loans and Advances | 0.90 | 0.71 | 0.14 | ||
Total Current Assets | 13.32 | 8.97 | 3.06 | ||
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.18 | 0.18 | 0.06 | ||
Provisions | 0.07 | 0.13 | 0.00 | ||
Total CL & Provisions | 0.26 | 0.31 | 0.06 | ||
Net Current Assets | 13.06 | 8.66 | 2.99 | ||
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 | 0.06 | 0.06 | 0.01 | ||
Total Assets | 13.61 | 8.94 | 3.21 | ||
Contingent Liabilities | 0.00 | 0.00 | 0.00 |