| Supertech EV Ltd | Industry : (Automobile) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.11 | 4.51 | 1.00 | ||
| Reserves | 7.69 | 5.12 | 0.08 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 16.80 | 9.63 | 1.08 | ||
| Secured Loans | 10.01 | 5.16 | 0.00 | ||
| Unsecured Loans | 2.28 | 0.50 | 0.00 | ||
| Total Debt | 12.29 | 5.66 | 0.00 | ||
| Other Liabilities | 0.12 | 0.11 | 0.00 | ||
| Total Liabilities | 29.21 | 15.40 | 1.08 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.65 | 2.46 | 0.01 | ||
| Less: Accumulated Depreciation | 0.48 | 0.39 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 3.17 | 2.07 | 0.01 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 23.63 | 13.84 | 3.28 | ||
| Sundry Debtors | 13.20 | 6.15 | 0.69 | ||
| Cash and Bank Balance | 0.37 | 0.32 | 0.41 | ||
| Loans and Advances | 3.12 | 2.93 | 0.39 | ||
| Total Current Assets | 40.32 | 23.24 | 4.77 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.86 | 8.74 | 3.66 | ||
| Provisions | 2.11 | 1.75 | 0.06 | ||
| Total CL & Provisions | 14.97 | 10.49 | 3.72 | ||
| Net Current Assets | 25.35 | 12.75 | 1.05 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.09 | 0.10 | 0.02 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.09 | 0.10 | 0.02 | ||
| Other Assets | 0.61 | 0.47 | 0.00 | ||
| Total Assets | 29.22 | 15.39 | 1.08 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |