| Sundrex Oil Company Ltd | Industry : Petrochemicals | |
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| Mar'2024 | Mar'2023 | Mar'2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.98 | 0.98 | 0.98 | ||
| Reserves | 2.79 | 0.41 | 0.01 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 3.77 | 1.39 | 0.99 | ||
| Secured Loans | 9.33 | 8.16 | 4.17 | ||
| Unsecured Loans | 0.37 | 1.64 | 2.75 | ||
| Total Debt | 9.70 | 9.80 | 6.92 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 13.47 | 11.19 | 7.91 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.00 | 3.77 | 3.61 | ||
| Less: Accumulated Depreciation | 1.78 | 1.59 | 1.08 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 3.22 | 2.18 | 2.53 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.09 | 0.05 | 0.00 | ||
| Investments | 2.06 | 0.01 | 0.01 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 1.71 | 0.84 | 1.00 | ||
| Sundry Debtors | 6.82 | 4.80 | 3.83 | ||
| Cash and Bank Balance | 1.65 | 1.79 | 1.59 | ||
| Loans and Advances | 3.14 | 4.97 | 0.75 | ||
| Total Current Assets | 13.32 | 12.40 | 7.17 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.71 | 3.63 | 2.76 | ||
| Provisions | 0.65 | 0.12 | 0.02 | ||
| Total CL & Provisions | 5.36 | 3.74 | 2.78 | ||
| Net Current Assets | 7.96 | 8.65 | 4.39 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.07 | 0.03 | ||
| Deferred Tax Liability | 0.02 | 0.00 | 0.00 | ||
| Net Deferred Tax | -0.02 | 0.07 | 0.03 | ||
| Other Assets | 0.15 | 0.23 | 0.94 | ||
| Total Assets | 13.46 | 11.19 | 7.90 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |