| Aten Papers & Foam Ltd | Industry : (Trading) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.00 | 1.00 | 1.00 | ||
| Reserves | 6.03 | 3.25 | 2.75 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 7.03 | 4.25 | 3.75 | ||
| Secured Loans | 12.14 | 11.95 | 10.19 | ||
| Unsecured Loans | 3.53 | 4.09 | 5.25 | ||
| Total Debt | 15.67 | 16.04 | 15.44 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 22.70 | 20.29 | 19.19 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.33 | 1.33 | 1.31 | ||
| Less: Accumulated Depreciation | 0.54 | 0.38 | 0.23 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 0.79 | 0.95 | 1.08 | ||
| 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 | 0.40 | 0.15 | 0.22 | ||
| Sundry Debtors | 31.33 | 26.31 | 26.32 | ||
| Cash and Bank Balance | 0.37 | 0.12 | 0.13 | ||
| Loans and Advances | 0.03 | 2.10 | 0.10 | ||
| Total Current Assets | 32.13 | 28.68 | 26.77 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.25 | 9.12 | 8.36 | ||
| Provisions | 0.96 | 0.20 | 0.28 | ||
| Total CL & Provisions | 10.21 | 9.32 | 8.64 | ||
| Net Current Assets | 21.92 | 19.36 | 18.13 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.01 | 0.02 | 0.02 | ||
| Net Deferred Tax | -0.01 | -0.02 | -0.02 | ||
| Other Assets | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 22.70 | 20.29 | 19.19 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |