| P S Raj Steels Ltd | Industry : Steel | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2024 | Mar '2023 | Mar '2022 | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.61 | 0.61 | 0.61 | ||
| Reserves | 29.99 | 23.69 | 20.04 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 30.60 | 24.30 | 20.65 | ||
| Secured Loans | 17.80 | 18.02 | 17.09 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 17.80 | 18.02 | 17.09 | ||
| Other Liabilities | 0.36 | 0.25 | 0.18 | ||
| Total Liabilities | 48.76 | 42.57 | 37.92 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 12.26 | 11.71 | 11.04 | ||
| Less: Accumulated Depreciation | 8.22 | 7.40 | 6.59 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 4.04 | 4.31 | 4.45 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.01 | 0.01 | 0.01 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 21.53 | 44.30 | 19.80 | ||
| Sundry Debtors | 15.07 | 13.99 | 14.21 | ||
| Cash and Bank Balance | 0.05 | 0.03 | 0.04 | ||
| Loans and Advances | 10.52 | 10.77 | 7.05 | ||
| Total Current Assets | 47.17 | 69.09 | 41.11 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.12 | 30.25 | 6.75 | ||
| Provisions | 2.19 | 1.29 | 1.27 | ||
| Total CL & Provisions | 3.31 | 31.54 | 8.02 | ||
| Net Current Assets | 43.86 | 37.55 | 33.09 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.41 | 0.34 | 0.30 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.41 | 0.34 | 0.30 | ||
| Other Assets | 0.44 | 0.36 | 0.07 | ||
| Total Assets | 48.76 | 42.57 | 37.92 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |