| Popular Foundations Ltd | Industry : (Construction) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 20.38 | 15.01 | 1.00 | 1.00 | 1.00 |
| Reserves | 22.32 | 8.42 | 13.84 | 12.84 | 12.47 |
| 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 | 42.70 | 23.43 | 14.84 | 13.84 | 13.47 |
| Secured Loans | 11.36 | 10.66 | 11.60 | 12.13 | 9.13 |
| Unsecured Loans | 0.00 | 5.12 | 5.94 | 6.23 | 5.31 |
| Total Debt | 11.36 | 15.78 | 17.54 | 18.36 | 14.44 |
| Other Liabilities | 1.96 | 1.36 | 0.37 | 0.34 | 0.36 |
| Total Liabilities | 56.02 | 40.57 | 32.75 | 32.54 | 28.27 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.54 | 5.95 | 8.72 | 8.58 | 6.71 |
| Less: Accumulated Depreciation | 2.31 | 1.97 | 1.69 | 1.43 | 1.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.23 | 3.98 | 7.03 | 7.15 | 5.50 |
| 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 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 19.56 | 6.45 | 9.34 | 13.76 | 5.17 |
| Sundry Debtors | 41.54 | 44.91 | 24.28 | 19.33 | 22.65 |
| Cash and Bank Balance | 0.42 | 0.25 | 0.26 | 0.13 | 0.19 |
| Loans and Advances | 7.18 | 6.65 | 7.29 | 8.45 | 7.57 |
| Total Current Assets | 68.69 | 58.25 | 41.17 | 41.66 | 35.59 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 17.32 | 22.41 | 15.68 | 16.71 | 13.25 |
| Provisions | 0.00 | 0.00 | 0.22 | 0.05 | 0.11 |
| Total CL & Provisions | 17.32 | 22.41 | 15.90 | 16.76 | 13.36 |
| Net Current Assets | 51.37 | 35.84 | 25.27 | 24.90 | 22.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.32 | 0.32 | 0.17 | 0.15 | 0.17 |
| Deferred Tax Liability | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.02 | 0.32 | 0.17 | 0.15 | 0.17 |
| Other Assets | 0.43 | 0.42 | 0.27 | 0.29 | 0.33 |
| Total Assets | 56.01 | 40.56 | 32.74 | 32.54 | 28.28 |
| Contingent Liabilities | 0.00 | 0.00 | 0.17 | 0.17 | 0.48 |