| Harshdeep Hortico Ltd | Industry : (FMCG) | |
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| Mar '2024 | Mar '2023 | ||||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.09 | 0.05 | |||
| Reserves | 21.03 | 0.00 | |||
| Equity Share Warrants | 0.00 | 0.00 | |||
| Equity Application Money | 0.00 | 0.00 | |||
| Total Shareholders Funds | 37.12 | 0.05 | |||
| Secured Loans | 0.00 | 0.00 | |||
| Unsecured Loans | 0.00 | 0.00 | |||
| Total Debt | 0.00 | 0.00 | |||
| Other Liabilities | 0.00 | 0.00 | |||
| Total Liabilities | 37.12 | 0.05 | |||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 12.11 | 0.00 | |||
| Less: Accumulated Depreciation | 1.49 | 0.00 | |||
| Less:Impairment of Assets | 0.00 | 0.00 | |||
| Net Block | 10.62 | 0.00 | |||
| Lease Adjustments | 0.00 | 0.00 | |||
| Capital Work in Progress | 0.00 | 0.00 | |||
| Investments | 0.00 | 0.00 | |||
| Current Assets, Loans & Advances | |||||
| Inventories | 12.00 | 0.00 | |||
| Sundry Debtors | 11.02 | 0.00 | |||
| Cash and Bank Balance | 1.75 | 0.05 | |||
| Loans and Advances | 9.52 | 0.00 | |||
| Total Current Assets | 34.29 | 0.05 | |||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.44 | 0.00 | |||
| Provisions | 2.38 | 0.00 | |||
| Total CL & Provisions | 7.82 | 0.00 | |||
| Net Current Assets | 26.47 | 0.05 | |||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | |||
| Deferred Tax Assets | 0.03 | 0.00 | |||
| Deferred Tax Liability | 0.00 | 0.00 | |||
| Net Deferred Tax | 0.03 | 0.00 | |||
| Other Assets | 0.00 | 0.00 | |||
| Total Assets | 37.12 | 0.05 | |||
| Contingent Liabilities | 0.00 | 0.00 |