Divine Hira Jewellers Ltd | Industry : Diamond, Gems and Jewellery | |
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Mar '2024 | Mar '2023 | ||||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 7.32 | 7.32 | |||
Reserves | 2.49 | 1.00 | |||
Equity Share Warrants | 0.00 | 0.00 | |||
Equity Application Money | 0.00 | 0.00 | |||
Total Shareholders Funds | 9.81 | 8.32 | |||
Secured Loans | 17.06 | 12.28 | |||
Unsecured Loans | 1.55 | 1.77 | |||
Total Debt | 18.61 | 14.05 | |||
Other Liabilities | 0.00 | 0.00 | |||
Total Liabilities | 28.42 | 22.37 | |||
APPLICATION OF FUNDS : | |||||
Gross Block | 0.34 | 0.31 | |||
Less: Accumulated Depreciation | 0.04 | 0.01 | |||
Less:Impairment of Assets | 0.00 | 0.00 | |||
Net Block | 0.30 | 0.30 | |||
Lease Adjustments | 0.00 | 0.00 | |||
Capital Work in Progress | 0.00 | 0.00 | |||
Investments | 0.00 | 0.00 | |||
Current Assets, Loans & Advances | |||||
Inventories | 11.30 | 9.71 | |||
Sundry Debtors | 15.08 | 12.41 | |||
Cash and Bank Balance | 1.76 | 0.55 | |||
Loans and Advances | 0.54 | 0.28 | |||
Total Current Assets | 28.68 | 22.95 | |||
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.05 | 0.62 | |||
Provisions | 0.51 | 0.26 | |||
Total CL & Provisions | 0.56 | 0.88 | |||
Net Current Assets | 28.12 | 22.07 | |||
Miscellaneous Expenses not written off | 0.00 | 0.00 | |||
Deferred Tax Assets | 0.00 | 0.00 | |||
Deferred Tax Liability | 0.01 | 0.01 | |||
Net Deferred Tax | -0.01 | -0.01 | |||
Other Assets | 0.00 | 0.00 | |||
Total Assets | 28.40 | 22.36 | |||
Contingent Liabilities | 0.00 | 0.00 |