| Piotex Industries Ltd | Industry : (Textiles) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.10 | 3.56 | 0.15 | 0.15 | 0.15 |
| Reserves | 20.41 | 5.82 | 4.25 | 1.36 | 0.62 |
| 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 | 25.51 | 9.38 | 4.40 | 1.51 | 0.77 |
| Secured Loans | 0.79 | 0.00 | 0.00 | 4.05 | 0.49 |
| Unsecured Loans | 1.40 | 4.46 | 3.72 | 1.23 | 1.72 |
| Total Debt | 2.19 | 4.46 | 3.72 | 5.28 | 2.21 |
| Other Liabilities | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 27.80 | 13.84 | 8.12 | 6.79 | 2.98 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.14 | 0.13 | 0.13 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.09 | 0.11 | 0.13 | 0.00 | 0.00 |
| 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 | 0.67 | 0.20 | 0.08 | 8.56 | 0.47 |
| Sundry Debtors | 18.58 | 32.08 | 9.14 | 1.78 | 3.07 |
| Cash and Bank Balance | 0.19 | 0.06 | 0.45 | 0.21 | 1.01 |
| Loans and Advances | 9.35 | 2.78 | 7.78 | 3.31 | 0.27 |
| Total Current Assets | 28.79 | 35.11 | 17.45 | 13.85 | 4.82 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.09 | 22.16 | 9.32 | 6.76 | 1.61 |
| Provisions | 0.18 | 0.10 | 0.13 | 0.29 | 0.23 |
| Total CL & Provisions | 4.28 | 22.26 | 9.45 | 7.06 | 1.84 |
| Net Current Assets | 24.52 | 12.86 | 8.00 | 6.80 | 2.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.16 | 0.89 | 0.00 | 0.00 | 0.00 |
| Total Assets | 27.81 | 13.85 | 8.12 | 6.80 | 2.98 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |