Resourceful Automobile Ltd | Industry : (Trading) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | ||
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 1.63 | 0.97 | 0.50 | 0.50 | |
Reserves | 1.95 | 0.66 | 0.25 | -0.04 | |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Shareholders Funds | 3.58 | 1.63 | 0.75 | 0.46 | |
Secured Loans | 9.81 | 7.18 | 6.44 | 2.69 | |
Unsecured Loans | 0.98 | 0.30 | 0.30 | 0.01 | |
Total Debt | 10.79 | 7.48 | 6.74 | 2.70 | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 14.37 | 9.11 | 7.49 | 3.16 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.70 | 0.70 | 0.93 | 0.83 | |
Less: Accumulated Depreciation | 0.44 | 0.35 | 0.52 | 0.40 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 0.26 | 0.35 | 0.41 | 0.43 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Assets, Loans & Advances | |||||
Inventories | 5.10 | 5.12 | 4.16 | 1.66 | |
Sundry Debtors | 1.26 | 0.09 | 1.35 | 0.15 | |
Cash and Bank Balance | 0.25 | 0.21 | 0.07 | 0.70 | |
Loans and Advances | 10.51 | 4.17 | 4.03 | 1.30 | |
Total Current Assets | 17.12 | 9.58 | 9.61 | 3.81 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.21 | 0.70 | 2.50 | 1.10 | |
Provisions | 0.86 | 0.19 | 0.10 | 0.04 | |
Total CL & Provisions | 3.07 | 0.89 | 2.60 | 1.14 | |
Net Current Assets | 14.05 | 8.69 | 7.01 | 2.67 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.07 | 0.07 | 0.07 | 0.05 | |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Deferred Tax | 0.07 | 0.07 | 0.07 | 0.05 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 14.38 | 9.12 | 7.48 | 3.16 | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |