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