Prizor Viztech Ltd | Industry : Consumer Durables | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.69 | 0.80 | 0.80 | 0.80 | |
Reserves | 32.14 | 5.86 | 0.29 | 0.08 | |
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 | 42.83 | 6.66 | 1.09 | 0.88 | |
Secured Loans | 2.18 | 5.47 | 0.70 | 0.23 | |
Unsecured Loans | 5.34 | 4.18 | 4.63 | 2.90 | |
Total Debt | 7.52 | 9.65 | 5.33 | 3.13 | |
Other Liabilities | 0.00 | 0.09 | 0.06 | 0.05 | |
Total Liabilities | 50.35 | 16.40 | 6.48 | 4.06 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 8.59 | 2.18 | 0.51 | 0.36 | |
Less: Accumulated Depreciation | 0.32 | 0.16 | 0.30 | 0.21 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 8.27 | 2.02 | 0.21 | 0.15 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 1.86 | 0.00 | 0.00 | 0.00 | |
Investments | 0.05 | 0.00 | 0.00 | 0.00 | |
Current Assets, Loans & Advances | |||||
Inventories | 28.50 | 14.27 | 2.77 | 4.53 | |
Sundry Debtors | 15.74 | 7.96 | 5.49 | 0.30 | |
Cash and Bank Balance | 0.13 | 0.02 | 0.08 | 0.12 | |
Loans and Advances | 2.13 | 0.28 | 0.00 | 0.26 | |
Total Current Assets | 46.51 | 22.53 | 8.35 | 5.21 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.99 | 6.27 | 2.06 | 1.33 | |
Provisions | 3.41 | 1.95 | 0.10 | 0.00 | |
Total CL & Provisions | 6.40 | 8.22 | 2.15 | 1.33 | |
Net Current Assets | 40.11 | 14.31 | 6.20 | 3.88 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.00 | 0.03 | 0.03 | 0.03 | |
Deferred Tax Liability | 0.05 | 0.00 | 0.00 | 0.00 | |
Net Deferred Tax | -0.05 | 0.03 | 0.03 | 0.03 | |
Other Assets | 0.10 | 0.04 | 0.04 | 0.00 | |
Total Assets | 50.34 | 16.40 | 6.48 | 4.06 | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |