| Tankup Engineers Ltd | Industry : Engineering | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.25 | 0.25 | 0.15 | ||
| Reserves | 3.43 | 0.86 | 0.05 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 3.68 | 1.11 | 0.20 | ||
| Secured Loans | 3.46 | 2.02 | 0.83 | ||
| Unsecured Loans | 0.24 | 0.55 | 0.59 | ||
| Total Debt | 3.70 | 2.57 | 1.42 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 7.38 | 3.68 | 1.62 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.05 | 1.00 | 0.75 | ||
| Less: Accumulated Depreciation | 0.38 | 0.22 | 0.02 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 0.67 | 0.78 | 0.73 | ||
| 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 | 5.36 | 3.53 | 0.90 | ||
| Sundry Debtors | 3.15 | 3.20 | 0.24 | ||
| Cash and Bank Balance | 0.16 | 0.26 | 0.12 | ||
| Loans and Advances | 0.86 | 0.81 | 0.29 | ||
| Total Current Assets | 9.53 | 7.79 | 1.55 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.85 | 4.99 | 0.70 | ||
| Provisions | 0.13 | 0.00 | 0.00 | ||
| Total CL & Provisions | 2.98 | 4.99 | 0.70 | ||
| Net Current Assets | 6.55 | 2.80 | 0.85 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.01 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 | ||
| Net Deferred Tax | 0.01 | 0.00 | -0.01 | ||
| Other Assets | 0.14 | 0.10 | 0.05 | ||
| Total Assets | 7.37 | 3.68 | 1.62 | ||
| Contingent Liabilities | 0.70 | 0.10 | 0.00 |