| Emmforce Autotech Ltd | Industry : (Auto Ancillaries) | |
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| Mar '2025 | Mar '2024 | Oct '2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 20.50 | 15.00 | 15.00 | ||
| Reserves | 59.24 | 4.27 | 0.44 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 79.74 | 19.27 | 15.44 | ||
| Secured Loans | 23.71 | 28.30 | 14.95 | ||
| Unsecured Loans | 0.00 | 0.00 | 9.09 | ||
| Total Debt | 23.71 | 28.30 | 24.04 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 103.45 | 47.57 | 39.48 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 30.31 | 20.41 | 22.38 | ||
| Less: Accumulated Depreciation | 3.64 | 0.97 | 10.66 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 26.67 | 19.44 | 11.72 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 5.81 | 0.00 | 6.14 | ||
| Investments | 3.20 | 3.20 | 0.19 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 11.08 | 9.43 | 5.83 | ||
| Sundry Debtors | 27.78 | 20.65 | 20.32 | ||
| Cash and Bank Balance | 9.20 | 0.20 | 4.78 | ||
| Loans and Advances | 14.81 | 12.81 | 6.96 | ||
| Total Current Assets | 62.86 | 43.08 | 37.89 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10.24 | 16.89 | 13.93 | ||
| Provisions | 3.73 | 1.46 | 2.35 | ||
| Total CL & Provisions | 13.97 | 18.35 | 16.28 | ||
| Net Current Assets | 48.90 | 24.73 | 21.60 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.07 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.05 | 0.05 | 0.21 | ||
| Net Deferred Tax | 0.02 | -0.05 | -0.21 | ||
| Other Assets | 18.85 | 0.23 | 0.04 | ||
| Total Assets | 103.45 | 47.56 | 39.48 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |