| GLEN Industries Ltd | Industry : (Packaging) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.74 | 5.74 | 5.74 | ||
| Reserves | 39.17 | 30.68 | 17.79 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 44.91 | 36.42 | 23.53 | ||
| Secured Loans | 57.84 | 55.26 | 50.74 | ||
| Unsecured Loans | 30.99 | 26.39 | 21.34 | ||
| Total Debt | 88.83 | 81.65 | 72.08 | ||
| Other Liabilities | 5.05 | 4.02 | 3.21 | ||
| Total Liabilities | 138.79 | 122.09 | 98.82 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 99.83 | 86.06 | 56.27 | ||
| Less: Accumulated Depreciation | 19.39 | 12.91 | 6.84 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 80.44 | 73.15 | 49.43 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.79 | ||
| Investments | 0.02 | 0.02 | 3.42 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 41.54 | 36.27 | 29.59 | ||
| Sundry Debtors | 26.60 | 16.46 | 15.32 | ||
| Cash and Bank Balance | 0.79 | 3.94 | 3.43 | ||
| Loans and Advances | 8.33 | 5.04 | 12.59 | ||
| Total Current Assets | 77.26 | 61.71 | 60.93 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 16.33 | 12.49 | 16.28 | ||
| Provisions | 2.02 | 0.11 | 0.48 | ||
| Total CL & Provisions | 18.34 | 12.60 | 16.76 | ||
| Net Current Assets | 58.91 | 49.11 | 44.17 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.11 | 0.07 | 0.06 | ||
| Deferred Tax Liability | 3.30 | 2.45 | 1.59 | ||
| Net Deferred Tax | -3.19 | -2.38 | -1.53 | ||
| Other Assets | 2.60 | 2.19 | 2.53 | ||
| Total Assets | 138.78 | 122.10 | 98.81 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |