Popular Foundations Ltd | Industry : (Construction) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 15.01 | 1.00 | 1.00 | 1.00 | |
Reserves | 8.12 | 13.84 | 12.84 | 12.47 | |
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 | 23.13 | 14.84 | 13.84 | 13.47 | |
Secured Loans | 10.66 | 11.60 | 12.13 | 9.13 | |
Unsecured Loans | 5.12 | 5.94 | 6.23 | 5.31 | |
Total Debt | 15.78 | 17.54 | 18.36 | 14.44 | |
Other Liabilities | 0.38 | 0.37 | 0.34 | 0.36 | |
Total Liabilities | 39.29 | 32.75 | 32.54 | 28.27 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 5.95 | 8.72 | 8.58 | 6.71 | |
Less: Accumulated Depreciation | 1.97 | 1.69 | 1.43 | 1.21 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 3.98 | 7.03 | 7.15 | 5.50 | |
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 | 0.05 | 0.05 | |
Current Assets, Loans & Advances | |||||
Inventories | 6.45 | 9.34 | 13.76 | 5.17 | |
Sundry Debtors | 44.91 | 24.28 | 19.33 | 22.65 | |
Cash and Bank Balance | 0.25 | 0.26 | 0.13 | 0.19 | |
Loans and Advances | 7.41 | 7.29 | 8.45 | 7.57 | |
Total Current Assets | 59.01 | 41.17 | 41.66 | 35.59 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 22.34 | 15.68 | 16.71 | 13.25 | |
Provisions | 1.91 | 0.22 | 0.05 | 0.11 | |
Total CL & Provisions | 24.25 | 15.90 | 16.76 | 13.36 | |
Net Current Assets | 34.76 | 25.27 | 24.90 | 22.23 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.13 | 0.17 | 0.15 | 0.17 | |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Deferred Tax | 0.13 | 0.17 | 0.15 | 0.17 | |
Other Assets | 0.42 | 0.27 | 0.29 | 0.33 | |
Total Assets | 39.29 | 32.74 | 32.54 | 28.28 | |
Contingent Liabilities | 0.17 | 0.17 | 0.17 | 0.48 |