| Royal Sense Ltd | Industry : (Trading) | |
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| Mar '2024 | Sep '2023 | Jun '2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.90 | 3.45 | 3.45 | ||
| Reserves | 13.44 | 0.70 | 0.51 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 18.34 | 4.15 | 3.96 | ||
| Secured Loans | 1.27 | 0.00 | 0.00 | ||
| Unsecured Loans | 0.34 | 0.28 | 0.27 | ||
| Total Debt | 1.61 | 0.28 | 0.27 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 19.95 | 4.43 | 4.23 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.06 | 0.05 | 0.04 | ||
| Less: Accumulated Depreciation | 0.01 | 0.00 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 0.05 | 0.05 | 0.04 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.43 | 0.04 | 0.04 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.27 | 1.30 | 0.70 | ||
| Sundry Debtors | 4.70 | 1.28 | 4.04 | ||
| Cash and Bank Balance | 8.59 | 0.40 | 1.12 | ||
| Loans and Advances | 3.52 | 2.61 | 0.34 | ||
| Total Current Assets | 17.08 | 5.60 | 6.21 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.94 | 1.27 | 2.08 | ||
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Total CL & Provisions | 0.94 | 1.27 | 2.08 | ||
| Net Current Assets | 16.14 | 4.33 | 4.13 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | ||
| Other Assets | 3.32 | 0.02 | 0.02 | ||
| Total Assets | 19.94 | 4.43 | 4.23 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |