Standard Glass Lining Technology Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 199.49 | 18.16 | 15.78 | 15.30 | 9.00 |
Reserves | 396.41 | 315.61 | 98.40 | 45.42 | 14.17 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 595.90 | 333.77 | 114.18 | 60.72 | 23.17 |
Secured Loans | 24.27 | 49.80 | 20.56 | 20.57 | 15.25 |
Unsecured Loans | 10.58 | 12.38 | 4.01 | 2.83 | 3.11 |
Total Debt | 34.85 | 62.18 | 24.57 | 23.40 | 18.36 |
Other Liabilities | 0.45 | 0.27 | 13.45 | 14.68 | 0.00 |
Total Liabilities | 631.20 | 396.22 | 152.20 | 98.80 | 41.53 |
APPLICATION OF FUNDS : | |||||
Gross Block | 73.64 | 62.96 | 39.98 | 42.59 | 29.91 |
Less: Accumulated Depreciation | 18.65 | 13.31 | 4.26 | 3.82 | 5.89 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 54.99 | 49.65 | 35.72 | 38.77 | 24.02 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.92 | 3.07 | 2.32 | 0.00 | 0.00 |
Investments | 62.99 | 48.64 | 10.70 | 10.19 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 90.31 | 79.89 | 70.19 | 59.58 | 23.60 |
Sundry Debtors | 57.24 | 53.18 | 34.09 | 29.09 | 21.41 |
Cash and Bank Balance | 116.04 | 48.13 | 5.42 | 0.11 | 0.01 |
Loans and Advances | 153.79 | 110.43 | 20.48 | 16.35 | 11.21 |
Total Current Assets | 417.38 | 291.64 | 130.17 | 105.13 | 56.23 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 43.64 | 46.00 | 54.17 | 69.59 | 37.16 |
Provisions | 3.58 | 1.49 | 0.32 | 1.64 | 2.24 |
Total CL & Provisions | 47.22 | 47.50 | 54.49 | 71.24 | 39.40 |
Net Current Assets | 370.16 | 244.14 | 75.68 | 33.90 | 16.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.28 | 1.03 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 2.32 | 1.87 | 0.96 | 0.77 | 1.33 |
Net Deferred Tax | -1.04 | -0.84 | -0.96 | -0.77 | -1.33 |
Other Assets | 137.18 | 51.56 | 28.73 | 16.71 | 2.02 |
Total Assets | 631.20 | 396.22 | 152.20 | 98.80 | 41.54 |
Contingent Liabilities | 33.98 | 88.92 | 40.18 | 0.00 | 0.00 |