| NAPS Global India Ltd | Industry : (Trading) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.11 | 0.01 | 0.01 | ||
| Reserves | 0.70 | 1.09 | 0.82 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 3.81 | 1.10 | 0.83 | ||
| Secured Loans | 0.00 | 0.12 | 0.22 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 0.00 | 0.12 | 0.22 | ||
| Other Liabilities | 0.40 | 0.90 | 0.40 | ||
| Total Liabilities | 4.21 | 2.12 | 1.45 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.52 | 0.44 | 0.41 | ||
| Less: Accumulated Depreciation | 0.32 | 0.24 | 0.16 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 0.20 | 0.20 | 0.25 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 1.41 | 1.14 | 0.89 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.88 | 0.85 | 0.48 | ||
| Sundry Debtors | 5.97 | 3.09 | 2.09 | ||
| Cash and Bank Balance | 1.13 | 0.22 | 0.15 | ||
| Loans and Advances | 1.01 | 0.75 | 0.49 | ||
| Total Current Assets | 8.98 | 4.91 | 3.21 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.44 | 4.35 | 3.16 | ||
| Provisions | 0.08 | 0.04 | 0.01 | ||
| Total CL & Provisions | 7.52 | 4.40 | 3.17 | ||
| Net Current Assets | 1.46 | 0.51 | 0.05 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.04 | 0.03 | 0.02 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.04 | 0.03 | 0.02 | ||
| Other Assets | 1.10 | 0.25 | 0.25 | ||
| Total Assets | 4.21 | 2.12 | 1.46 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |