| L.K.Mehta Polymers Ltd | Industry : (Plastic products) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.63 | 0.63 | 0.63 | ||
| Reserves | 2.39 | 1.54 | 1.54 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 3.02 | 2.17 | 2.17 | ||
| Secured Loans | 6.48 | 3.90 | 4.39 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 6.48 | 3.90 | 4.39 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 9.50 | 6.07 | 6.56 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.06 | 1.98 | 2.02 | ||
| Less: Accumulated Depreciation | 1.02 | 1.04 | 0.97 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 1.04 | 0.94 | 1.05 | ||
| 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 | 4.21 | 2.36 | 2.95 | ||
| Sundry Debtors | 2.92 | 2.35 | 1.93 | ||
| Cash and Bank Balance | 0.11 | 0.01 | 0.01 | ||
| Loans and Advances | 2.15 | 1.49 | 2.20 | ||
| Total Current Assets | 9.39 | 6.22 | 7.09 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.62 | 0.87 | 1.40 | ||
| Provisions | 0.13 | 0.04 | 0.01 | ||
| Total CL & Provisions | 0.76 | 0.91 | 1.41 | ||
| Net Current Assets | 8.63 | 5.31 | 5.68 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.24 | 0.23 | 0.26 | ||
| Net Deferred Tax | -0.24 | -0.23 | -0.26 | ||
| Other Assets | 0.07 | 0.05 | 0.09 | ||
| Total Assets | 9.50 | 6.06 | 6.57 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |