Khyati Global Ventures Ltd | Industry : (Trading) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | ||
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.18 | 1.29 | 1.29 | 0.61 | |
Reserves | 6.71 | 7.50 | 6.00 | 4.58 | |
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 | 11.89 | 8.79 | 7.29 | 5.19 | |
Secured Loans | 19.70 | 16.67 | 14.67 | 14.56 | |
Unsecured Loans | 0.21 | 0.05 | 1.68 | 3.66 | |
Total Debt | 19.91 | 16.72 | 16.35 | 18.22 | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 31.80 | 25.51 | 23.64 | 23.41 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 4.49 | 4.69 | 4.54 | 3.90 | |
Less: Accumulated Depreciation | 2.77 | 2.79 | 2.36 | 2.07 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 1.72 | 1.90 | 2.18 | 1.83 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 3.81 | 3.20 | 2.63 | 3.01 | |
Current Assets, Loans & Advances | |||||
Inventories | 11.18 | 4.56 | 1.45 | 1.04 | |
Sundry Debtors | 26.41 | 16.04 | 18.74 | 15.72 | |
Cash and Bank Balance | 0.55 | 0.44 | 0.76 | 2.12 | |
Loans and Advances | 8.81 | 7.68 | 8.42 | 5.15 | |
Total Current Assets | 46.95 | 28.73 | 29.37 | 24.03 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 20.92 | 8.44 | 11.02 | 6.16 | |
Provisions | 0.05 | 0.07 | -0.03 | 0.13 | |
Total CL & Provisions | 20.97 | 8.52 | 11.00 | 6.28 | |
Net Current Assets | 25.98 | 20.21 | 18.38 | 17.75 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liability | 0.00 | 0.08 | 0.05 | 0.07 | |
Net Deferred Tax | 0.00 | -0.08 | -0.05 | -0.07 | |
Other Assets | 0.28 | 0.28 | 0.50 | 0.90 | |
Total Assets | 31.79 | 25.51 | 23.64 | 23.42 | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |