| Sat Kartar Shopping Ltd | Industry : Pharmaceuticals | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.74 | 2.80 | 0.70 | 0.70 | |
| Reserves | 35.76 | 6.63 | 2.57 | 0.07 | |
| 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 | 51.50 | 9.43 | 3.27 | 0.77 | |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
| Unsecured Loans | 5.92 | 1.78 | 3.75 | 8.15 | |
| Total Debt | 5.92 | 1.78 | 3.75 | 8.15 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 57.42 | 11.21 | 7.02 | 8.92 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.74 | 8.07 | 7.23 | 6.83 | |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 3.26 | 2.21 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 6.74 | 8.07 | 3.97 | 4.62 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.28 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.02 | 0.02 | 0.17 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.56 | 0.56 | 0.34 | 0.37 | |
| Sundry Debtors | 5.98 | 2.31 | 0.09 | 0.09 | |
| Cash and Bank Balance | 30.70 | 2.52 | 0.65 | 1.08 | |
| Loans and Advances | 13.42 | 6.54 | 5.34 | 4.98 | |
| Total Current Assets | 54.66 | 11.93 | 6.41 | 6.52 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.30 | 10.54 | 7.26 | 3.35 | |
| Provisions | 1.02 | 0.00 | 0.43 | 0.13 | |
| Total CL & Provisions | 6.32 | 10.54 | 7.68 | 3.48 | |
| Net Current Assets | 48.34 | 1.39 | -1.27 | 3.05 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.71 | 0.52 | 0.43 | 0.37 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.71 | 0.52 | 0.43 | 0.37 | |
| Other Assets | 1.35 | 1.21 | 3.87 | 0.71 | |
| Total Assets | 57.42 | 11.21 | 7.02 | 8.92 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |