Resourceful Automobile Ltd | Industry : (Trading) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 2.66 | 1.63 | 0.97 | 0.50 | 0.50 |
Reserves | 14.18 | 1.95 | 0.66 | 0.25 | -0.04 |
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 | 16.84 | 3.58 | 1.63 | 0.75 | 0.46 |
Secured Loans | 5.75 | 9.81 | 7.18 | 6.44 | 2.69 |
Unsecured Loans | 0.13 | 0.98 | 0.30 | 0.30 | 0.01 |
Total Debt | 5.88 | 10.79 | 7.48 | 6.74 | 2.70 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 22.72 | 14.37 | 9.11 | 7.49 | 3.16 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.73 | 0.70 | 0.70 | 0.93 | 0.83 |
Less: Accumulated Depreciation | 0.54 | 0.44 | 0.35 | 0.52 | 0.40 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.19 | 0.26 | 0.35 | 0.41 | 0.43 |
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 | 5.09 | 5.10 | 5.12 | 4.16 | 1.66 |
Sundry Debtors | 5.18 | 1.26 | 0.09 | 1.35 | 0.15 |
Cash and Bank Balance | 3.45 | 0.25 | 0.21 | 0.07 | 0.70 |
Loans and Advances | 11.33 | 10.38 | 4.17 | 4.03 | 1.30 |
Total Current Assets | 25.05 | 16.99 | 9.58 | 9.61 | 3.81 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.69 | 2.21 | 0.70 | 2.50 | 1.10 |
Provisions | 1.07 | 0.86 | 0.19 | 0.10 | 0.04 |
Total CL & Provisions | 2.76 | 3.07 | 0.89 | 2.60 | 1.14 |
Net Current Assets | 22.29 | 13.92 | 8.69 | 7.01 | 2.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 |
Other Assets | 0.16 | 0.13 | 0.00 | 0.00 | 0.00 |
Total Assets | 22.72 | 14.38 | 9.12 | 7.48 | 3.16 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |