Maxvolt Energy Industries Ltd | Industry : Auto Ancillaries | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.90 | 7.76 | 0.32 | 0.32 | |
Reserves | 57.71 | 3.79 | 0.32 | 0.05 | |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Shareholders Funds | 68.61 | 11.55 | 0.64 | 0.37 | |
Secured Loans | 4.30 | 3.80 | 1.67 | 1.11 | |
Unsecured Loans | 5.20 | 2.09 | 1.25 | 1.22 | |
Total Debt | 9.50 | 5.89 | 2.92 | 2.33 | |
Other Liabilities | 0.14 | 0.08 | 0.04 | 0.01 | |
Total Liabilities | 78.25 | 17.52 | 3.60 | 2.71 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 5.02 | 1.52 | 0.84 | 0.82 | |
Less: Accumulated Depreciation | 0.96 | 0.39 | 0.22 | 0.05 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 4.06 | 1.13 | 0.62 | 0.77 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.00 | 0.05 | 0.00 | 0.00 | |
Investments | 26.63 | 0.79 | 0.00 | 0.00 | |
Current Assets, Loans & Advances | |||||
Inventories | 19.95 | 13.51 | 3.99 | 2.11 | |
Sundry Debtors | 30.80 | 6.55 | 0.80 | 0.42 | |
Cash and Bank Balance | 1.32 | 0.03 | 0.02 | 0.01 | |
Loans and Advances | 12.76 | 9.46 | 4.82 | 0.30 | |
Total Current Assets | 64.84 | 29.54 | 9.64 | 2.84 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 13.28 | 13.00 | 6.60 | 0.88 | |
Provisions | 3.97 | 0.97 | 0.05 | 0.01 | |
Total CL & Provisions | 17.25 | 13.96 | 6.65 | 0.89 | |
Net Current Assets | 47.59 | 15.58 | 2.98 | 1.95 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liability | 0.03 | 0.03 | 0.00 | 0.02 | |
Net Deferred Tax | -0.03 | -0.03 | 0.00 | -0.02 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 78.25 | 17.52 | 3.60 | 2.70 | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |