WOL 3D India Ltd | Industry : Trading | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.45 | 3.00 | 3.00 | 1.00 | 1.00 |
Reserves | 29.34 | 7.71 | 2.67 | 2.26 | 1.42 |
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 | 35.79 | 10.71 | 5.67 | 3.26 | 2.42 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 6.10 | 6.79 | 5.10 | 3.37 |
Total Debt | 0.00 | 6.10 | 6.79 | 5.10 | 3.37 |
Other Liabilities | 0.16 | 0.08 | 0.03 | 0.02 | 0.01 |
Total Liabilities | 35.95 | 16.89 | 12.49 | 8.38 | 5.80 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.22 | 1.27 | 1.09 | 0.56 | 0.47 |
Less: Accumulated Depreciation | 0.99 | 0.71 | 0.52 | 0.23 | 0.08 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.23 | 0.56 | 0.57 | 0.33 | 0.39 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
Investments | 5.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 23.83 | 16.81 | 6.82 | 6.13 | 3.43 |
Sundry Debtors | 4.83 | 4.01 | 4.49 | 1.88 | 0.86 |
Cash and Bank Balance | 1.11 | 0.93 | 0.46 | 0.68 | 0.92 |
Loans and Advances | 3.80 | 1.80 | 1.37 | 0.54 | 0.95 |
Total Current Assets | 33.57 | 23.54 | 13.14 | 9.23 | 6.16 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 8.54 | 6.27 | 1.18 | 1.57 | 0.93 |
Provisions | 0.42 | 1.41 | 0.23 | 0.07 | 0.00 |
Total CL & Provisions | 8.96 | 7.68 | 1.42 | 1.65 | 0.93 |
Net Current Assets | 24.61 | 15.86 | 11.72 | 7.58 | 5.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.10 | 0.06 | 0.04 | 0.03 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.10 | 0.06 | 0.04 | 0.03 | 0.01 |
Other Assets | 4.60 | 0.41 | 0.16 | 0.17 | 0.16 |
Total Assets | 35.96 | 16.88 | 12.49 | 8.38 | 5.79 |
Contingent Liabilities | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |