Indobell Insulations Ltd | Industry : (Plastic products) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.30 | 4.10 | 0.68 | 0.68 | |
Reserves | 9.16 | 1.58 | 4.04 | 3.21 | |
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 | 15.46 | 5.68 | 4.72 | 3.89 | |
Secured Loans | 2.52 | 4.35 | 3.21 | 4.87 | |
Unsecured Loans | 0.00 | 0.92 | 1.04 | 1.26 | |
Total Debt | 2.52 | 5.27 | 4.25 | 6.13 | |
Other Liabilities | 0.20 | 0.00 | 0.00 | 0.04 | |
Total Liabilities | 18.18 | 10.95 | 8.97 | 10.06 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 4.21 | 4.11 | 2.04 | 2.04 | |
Less: Accumulated Depreciation | 2.44 | 2.22 | 0.00 | 0.00 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 1.77 | 1.89 | 2.04 | 2.04 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 0.17 | 0.17 | 0.14 | 0.07 | |
Current Assets, Loans & Advances | |||||
Inventories | 2.55 | 2.54 | 2.83 | 5.01 | |
Sundry Debtors | 14.23 | 6.59 | 3.85 | 2.56 | |
Cash and Bank Balance | 1.97 | 0.84 | 0.73 | 0.65 | |
Loans and Advances | 3.07 | 1.67 | 1.68 | 3.79 | |
Total Current Assets | 21.82 | 11.64 | 9.10 | 12.01 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 5.24 | 3.78 | 2.87 | 4.68 | |
Provisions | 2.12 | 0.57 | 0.48 | 0.15 | |
Total CL & Provisions | 7.36 | 4.35 | 3.35 | 4.83 | |
Net Current Assets | 14.45 | 7.29 | 5.74 | 7.19 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.14 | 0.12 | 0.09 | 0.06 | |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Deferred Tax | 0.14 | 0.12 | 0.09 | 0.06 | |
Other Assets | 1.65 | 1.47 | 0.95 | 0.71 | |
Total Assets | 18.19 | 10.94 | 8.96 | 10.07 | |
Contingent Liabilities | 0.58 | 1.34 | 1.35 | 1.23 |