| Retaggio Industries Ltd | Industry : (Diamond, Gems and Jewellery) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.37 | 9.37 | 0.05 | ||
| Reserves | 9.21 | 5.90 | -0.01 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 18.58 | 15.27 | 0.04 | ||
| Secured Loans | 9.35 | 9.73 | 0.00 | ||
| Unsecured Loans | 2.05 | 1.16 | 0.00 | ||
| Total Debt | 11.40 | 10.89 | 0.00 | ||
| Other Liabilities | 0.01 | 0.00 | 0.00 | ||
| Total Liabilities | 29.99 | 26.16 | 0.04 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.61 | 0.72 | 0.00 | ||
| Less: Accumulated Depreciation | 0.09 | 0.02 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 5.52 | 0.70 | 0.00 | ||
| 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 | 19.40 | 8.38 | 0.00 | ||
| Sundry Debtors | 4.06 | 15.22 | 0.05 | ||
| Cash and Bank Balance | 0.54 | 0.01 | 0.00 | ||
| Loans and Advances | 3.95 | 3.06 | 0.00 | ||
| Total Current Assets | 27.94 | 26.67 | 0.05 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.74 | 0.56 | 0.01 | ||
| Provisions | 0.68 | 0.63 | 0.00 | ||
| Total CL & Provisions | 3.42 | 1.19 | 0.01 | ||
| Net Current Assets | 24.52 | 25.47 | 0.04 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.05 | 0.01 | 0.00 | ||
| Net Deferred Tax | -0.05 | -0.01 | 0.00 | ||
| Other Assets | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 29.99 | 26.16 | 0.04 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |