| Malpani Pipes & Fittings Ltd | Industry : (Plastic products) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.43 | 1.93 | 1.93 | ||
| Reserves | 12.42 | 3.90 | 1.83 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 14.85 | 5.83 | 3.76 | ||
| Secured Loans | 24.92 | 14.77 | 7.29 | ||
| Unsecured Loans | 5.37 | 4.82 | 1.69 | ||
| Total Debt | 30.29 | 19.59 | 8.98 | ||
| Other Liabilities | 0.22 | 0.15 | 0.09 | ||
| Total Liabilities | 45.36 | 25.57 | 12.83 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.94 | 8.31 | 2.59 | ||
| Less: Accumulated Depreciation | 1.82 | 0.98 | 0.55 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 7.12 | 7.33 | 2.04 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 3.49 | 0.00 | 4.69 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 28.86 | 17.82 | 4.79 | ||
| Sundry Debtors | 11.41 | 6.13 | 6.35 | ||
| Cash and Bank Balance | 0.31 | 2.58 | 0.25 | ||
| Loans and Advances | 5.04 | 2.66 | 1.28 | ||
| Total Current Assets | 45.62 | 29.19 | 12.67 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.76 | 11.58 | 8.11 | ||
| Provisions | 3.04 | 1.57 | 0.20 | ||
| Total CL & Provisions | 15.80 | 13.14 | 8.31 | ||
| Net Current Assets | 29.83 | 16.04 | 4.36 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.06 | 0.04 | 0.02 | ||
| Deferred Tax Liability | 0.26 | 0.26 | 0.18 | ||
| Net Deferred Tax | -0.20 | -0.22 | -0.16 | ||
| Other Assets | 5.13 | 2.41 | 1.90 | ||
| Total Assets | 45.36 | 25.57 | 12.83 | ||
| Contingent Liabilities | 0.29 | 0.06 | 0.00 |