Vruddhi Engineering Works Ltd | Industry : (Trading) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 1.84 | 0.06 | 0.01 | 0.01 | |
Reserves | 0.85 | 1.19 | 0.09 | -0.01 | |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
Equity Application Money | 0.00 | 0.87 | 0.00 | 0.00 | |
Total Shareholders Funds | 2.69 | 2.12 | 0.10 | 0.00 | |
Secured Loans | 2.86 | 3.01 | 0.07 | 0.00 | |
Unsecured Loans | 0.04 | 0.23 | 0.41 | 0.02 | |
Total Debt | 2.90 | 3.24 | 0.48 | 0.02 | |
Other Liabilities | 0.04 | 0.03 | 0.00 | 0.00 | |
Total Liabilities | 5.63 | 5.39 | 0.58 | 0.02 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.58 | 1.60 | 0.33 | 0.00 | |
Less: Accumulated Depreciation | 0.64 | 0.23 | 0.02 | 0.00 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 1.94 | 1.37 | 0.31 | 0.00 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 0.01 | 0.01 | 0.00 | 0.00 | |
Current Assets, Loans & Advances | |||||
Inventories | 0.73 | 0.43 | 0.04 | 0.00 | |
Sundry Debtors | 5.99 | 5.28 | 0.49 | 0.00 | |
Cash and Bank Balance | 0.17 | 0.38 | 0.10 | 0.01 | |
Loans and Advances | 2.65 | 0.34 | 0.06 | 0.02 | |
Total Current Assets | 9.53 | 6.44 | 0.69 | 0.03 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 5.40 | 2.00 | 0.17 | 0.00 | |
Provisions | 0.43 | 0.42 | 0.25 | 0.00 | |
Total CL & Provisions | 5.83 | 2.42 | 0.43 | 0.01 | |
Net Current Assets | 3.70 | 4.02 | 0.26 | 0.02 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liability | 0.03 | 0.02 | 0.00 | 0.00 | |
Net Deferred Tax | -0.03 | -0.02 | 0.00 | 0.00 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 5.62 | 5.38 | 0.57 | 0.02 | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |