| Leo Dryfruits & Spices Trading Ltd | Industry : (Retail) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2024 | Mar '2023 | Mar '2022 | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.06 | 1.30 | 1.30 | ||
| Reserves | 20.84 | 3.70 | 0.07 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 33.90 | 5.00 | 1.37 | ||
| Secured Loans | 8.29 | 8.19 | 0.00 | ||
| Unsecured Loans | 0.86 | 7.18 | 6.01 | ||
| Total Debt | 9.15 | 15.37 | 6.01 | ||
| Other Liabilities | 0.02 | 0.00 | 0.00 | ||
| Total Liabilities | 43.07 | 20.37 | 7.38 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.96 | 4.69 | 3.82 | ||
| Less: Accumulated Depreciation | 0.94 | 0.44 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 4.02 | 4.25 | 3.82 | ||
| 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 | 23.64 | 13.02 | 3.77 | ||
| Sundry Debtors | 22.40 | 7.40 | 2.78 | ||
| Cash and Bank Balance | 0.16 | 0.12 | 0.77 | ||
| Loans and Advances | 1.57 | 1.32 | 0.84 | ||
| Total Current Assets | 47.77 | 21.86 | 8.16 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.29 | 4.55 | 4.58 | ||
| Provisions | 2.95 | 1.68 | 0.03 | ||
| Total CL & Provisions | 9.24 | 6.23 | 4.61 | ||
| Net Current Assets | 38.54 | 15.63 | 3.55 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.04 | 0.04 | 0.00 | ||
| Net Deferred Tax | -0.04 | -0.04 | 0.00 | ||
| Other Assets | 0.55 | 0.52 | 0.00 | ||
| Total Assets | 43.08 | 20.36 | 7.37 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |