Greenhitech Ventures Ltd | Industry : (Miscellaneous) | |
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Mar '2024 | Mar '2022 | Mar '2021 | |||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.44 | 0.00 | 0.00 | ||
Reserves | 1.95 | 3.22 | 1.41 | ||
Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
Equity Application Money | 0.00 | 0.00 | 0.00 | ||
Total Shareholders Funds | 5.39 | 3.22 | 1.41 | ||
Secured Loans | 1.61 | 0.31 | 0.77 | ||
Unsecured Loans | 2.93 | 1.20 | 0.38 | ||
Total Debt | 4.54 | 1.51 | 1.15 | ||
Other Liabilities | 0.00 | 0.00 | 0.00 | ||
Total Liabilities | 9.93 | 4.73 | 2.56 | ||
APPLICATION OF FUNDS : | |||||
Gross Block | 0.60 | 0.54 | 0.46 | ||
Less: Accumulated Depreciation | 0.32 | 0.23 | 0.11 | ||
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
Net Block | 0.28 | 0.31 | 0.35 | ||
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 | 3.56 | 9.22 | 6.87 | ||
Sundry Debtors | 22.26 | 21.03 | 14.90 | ||
Cash and Bank Balance | 0.15 | 0.01 | 0.04 | ||
Loans and Advances | 5.34 | 1.30 | 1.62 | ||
Total Current Assets | 31.31 | 31.56 | 23.43 | ||
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 22.48 | 26.22 | 21.06 | ||
Provisions | 0.00 | 0.94 | 0.17 | ||
Total CL & Provisions | 22.48 | 27.16 | 21.23 | ||
Net Current Assets | 8.83 | 4.40 | 2.20 | ||
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
Deferred Tax Assets | 0.01 | 0.02 | 0.01 | ||
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
Net Deferred Tax | 0.01 | 0.02 | 0.01 | ||
Other Assets | 0.82 | 0.00 | 0.00 | ||
Total Assets | 9.93 | 4.73 | 2.55 | ||
Contingent Liabilities | 0.00 | 0.00 | 0.00 |