Excellent Wires and Packaging Ltd | Industry : Steel | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | ||
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.47 | 0.35 | 0.02 | 0.02 | |
Reserves | 14.65 | 3.62 | 0.15 | 0.05 | |
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 | 19.12 | 3.97 | 0.17 | 0.07 | |
Secured Loans | 0.00 | 0.10 | 0.20 | 0.28 | |
Unsecured Loans | 0.00 | 2.14 | 2.05 | 0.81 | |
Total Debt | 0.00 | 2.24 | 2.25 | 1.09 | |
Other Liabilities | 0.01 | 0.01 | 0.01 | 0.00 | |
Total Liabilities | 19.13 | 6.22 | 2.43 | 1.16 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 4.71 | 2.10 | 0.18 | 0.14 | |
Less: Accumulated Depreciation | 0.56 | 0.11 | 0.05 | 0.01 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 4.15 | 1.99 | 0.13 | 0.13 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.15 | 0.00 | 0.00 | 0.00 | |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Assets, Loans & Advances | |||||
Inventories | 3.42 | 1.61 | 1.26 | 0.83 | |
Sundry Debtors | 4.23 | 2.33 | 1.62 | 1.34 | |
Cash and Bank Balance | 6.21 | 0.76 | 0.15 | 0.01 | |
Loans and Advances | 1.85 | 0.24 | 0.06 | 0.12 | |
Total Current Assets | 15.71 | 4.94 | 3.09 | 2.30 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.68 | 0.61 | 0.82 | 1.26 | |
Provisions | 0.25 | 0.19 | 0.00 | 0.00 | |
Total CL & Provisions | 0.92 | 0.80 | 0.82 | 1.27 | |
Net Current Assets | 14.79 | 4.14 | 2.27 | 1.03 | |
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 | 0.03 | 0.00 | 0.00 | |
Net Deferred Tax | 0.00 | -0.03 | 0.00 | 0.00 | |
Other Assets | 0.04 | 0.12 | 0.02 | 0.00 | |
Total Assets | 19.13 | 6.22 | 2.43 | 1.16 | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |