| Bulkcorp International Ltd | Industry : Packaging | |
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| Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.51 | 5.54 | 1.81 | 1.81 | 1.81 |
| Reserves | 23.49 | 3.83 | 2.97 | 1.76 | 0.07 |
| 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 | 31.00 | 9.37 | 4.78 | 3.57 | 1.88 |
| Secured Loans | 5.96 | 5.29 | 4.65 | 5.42 | 3.65 |
| Unsecured Loans | 0.82 | 1.06 | 0.77 | 3.47 | 2.84 |
| Total Debt | 6.78 | 6.35 | 5.42 | 8.89 | 6.49 |
| Other Liabilities | 0.19 | 0.12 | 0.09 | 0.08 | 0.07 |
| Total Liabilities | 37.97 | 15.84 | 10.29 | 12.54 | 8.44 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 13.04 | 9.59 | 8.94 | 8.45 | 8.12 |
| Less: Accumulated Depreciation | 4.72 | 3.89 | 3.31 | 2.72 | 2.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.32 | 5.70 | 5.63 | 5.73 | 5.98 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.92 | 1.78 | 0.00 | 0.07 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 13.42 | 10.29 | 4.76 | 5.38 | 5.71 |
| Sundry Debtors | 14.31 | 10.64 | 5.90 | 7.76 | 5.27 |
| Cash and Bank Balance | 0.73 | 0.05 | 0.02 | 0.81 | 0.80 |
| Loans and Advances | 4.68 | 3.49 | 0.97 | 1.65 | 1.72 |
| Total Current Assets | 33.13 | 24.45 | 11.65 | 15.60 | 13.50 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.25 | 14.89 | 6.79 | 8.60 | 11.22 |
| Provisions | 1.16 | 1.20 | 0.17 | 0.29 | 0.00 |
| Total CL & Provisions | 4.41 | 16.10 | 6.96 | 8.89 | 11.22 |
| Net Current Assets | 28.72 | 8.36 | 4.69 | 6.71 | 2.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.46 | 0.44 | 0.40 | 0.34 | 0.10 |
| Net Deferred Tax | -0.46 | -0.44 | -0.40 | -0.34 | -0.10 |
| Other Assets | 0.48 | 0.43 | 0.37 | 0.37 | 0.28 |
| Total Assets | 37.97 | 15.83 | 10.29 | 12.54 | 8.44 |
| Contingent Liabilities | 0.96 | 0.40 | 0.00 | 0.00 | 0.00 |