| TGIF Agribusiness Ltd | Industry : (FMCG) | |
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| Mar '2025 | Mar '2024 | ||||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.59 | 1.90 | |||
| Reserves | 8.12 | 0.67 | |||
| Equity Share Warrants | 0.00 | 0.00 | |||
| Equity Application Money | 0.00 | 0.00 | |||
| Total Shareholders Funds | 10.71 | 2.57 | |||
| 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 | 10.71 | 2.57 | |||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.69 | 0.68 | |||
| Less: Accumulated Depreciation | 0.22 | 0.04 | |||
| Less:Impairment of Assets | 0.00 | 0.00 | |||
| Net Block | 0.47 | 0.64 | |||
| Lease Adjustments | 0.00 | 0.00 | |||
| Capital Work in Progress | 0.00 | 0.00 | |||
| Investments | 4.99 | 1.12 | |||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | |||
| Sundry Debtors | 0.00 | 0.03 | |||
| Cash and Bank Balance | 4.93 | 1.13 | |||
| Loans and Advances | 0.60 | 0.09 | |||
| Total Current Assets | 5.53 | 1.25 | |||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.22 | 0.44 | |||
| Provisions | 0.07 | 0.00 | |||
| Total CL & Provisions | 0.29 | 0.44 | |||
| Net Current Assets | 5.24 | 0.81 | |||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | |||
| Deferred Tax Assets | 0.00 | 0.00 | |||
| Deferred Tax Liability | 0.00 | 0.00 | |||
| Net Deferred Tax | 0.00 | 0.00 | |||
| Other Assets | 0.00 | 0.00 | |||
| Total Assets | 10.70 | 2.57 | |||
| Contingent Liabilities | 0.00 | 0.00 |