| Spinaroo Commercial Ltd | Industry : (Paper) | |
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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 | 5.03 | 3.63 | 2.70 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 6.03 | 4.63 | 3.70 | ||
| Secured Loans | 6.58 | 6.45 | 7.19 | ||
| Unsecured Loans | 0.94 | 1.99 | 1.81 | ||
| Total Debt | 7.52 | 8.44 | 9.00 | ||
| Other Liabilities | 0.05 | 0.04 | 0.03 | ||
| Total Liabilities | 13.60 | 13.11 | 12.73 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.79 | 2.47 | 2.87 | ||
| Less: Accumulated Depreciation | 0.02 | 0.02 | 0.02 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 1.77 | 2.45 | 2.85 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.09 | 0.24 | 0.24 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 11.11 | 9.61 | 7.89 | ||
| Sundry Debtors | 3.76 | 4.64 | 3.85 | ||
| Cash and Bank Balance | 0.60 | 0.64 | 0.27 | ||
| Loans and Advances | 1.18 | 1.35 | 2.22 | ||
| Total Current Assets | 16.64 | 16.25 | 14.22 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.00 | 6.11 | 4.62 | ||
| Provisions | 0.46 | 0.26 | 0.49 | ||
| Total CL & Provisions | 5.46 | 6.37 | 5.10 | ||
| Net Current Assets | 11.18 | 9.88 | 9.12 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.12 | 0.12 | 0.11 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.12 | 0.12 | 0.11 | ||
| Other Assets | 0.43 | 0.41 | 0.40 | ||
| Total Assets | 13.59 | 13.10 | 12.72 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |