Shree Marutinandan Tubes Ltd | Industry : (Trading) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.46 | 0.21 | 0.21 | 0.21 | 0.21 |
Reserves | 15.68 | 2.61 | 0.45 | 0.39 | 0.33 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 19.14 | 2.82 | 0.66 | 0.60 | 0.54 |
Secured Loans | 4.18 | 5.30 | 4.12 | 5.28 | 0.00 |
Unsecured Loans | 1.73 | 1.89 | 2.30 | 2.45 | 4.45 |
Total Debt | 5.91 | 7.19 | 6.42 | 7.73 | 4.45 |
Other Liabilities | 0.00 | 0.00 | 0.08 | 0.06 | 0.00 |
Total Liabilities | 25.05 | 10.01 | 7.16 | 8.39 | 4.99 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.54 | 0.52 | 0.51 | 0.16 | 0.16 |
Less: Accumulated Depreciation | 0.22 | 0.24 | 0.13 | 0.10 | 0.04 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.32 | 0.28 | 0.38 | 0.06 | 0.12 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 7.40 | 6.39 | 4.45 | 1.49 | 1.46 |
Sundry Debtors | 18.50 | 8.86 | 5.76 | 8.00 | 7.94 |
Cash and Bank Balance | 2.20 | 0.03 | 0.44 | 0.05 | 0.23 |
Loans and Advances | 1.74 | 0.53 | 1.76 | 3.34 | 0.15 |
Total Current Assets | 29.84 | 15.81 | 12.42 | 12.88 | 9.78 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 6.75 | 5.36 | 5.63 | 4.54 | 4.86 |
Provisions | 0.90 | 0.78 | 0.05 | 0.08 | 0.05 |
Total CL & Provisions | 7.65 | 6.14 | 5.68 | 4.62 | 4.91 |
Net Current Assets | 22.19 | 9.67 | 6.73 | 8.26 | 4.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 |
Other Assets | 2.51 | 0.03 | 0.03 | 0.04 | 0.00 |
Total Assets | 25.04 | 10.01 | 7.16 | 8.40 | 4.99 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |