Gujarat Peanut & Agri Products Ltd | Industry : (Trading) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 7.29 | 7.04 | 0.86 | 0.86 | 0.86 |
Reserves | 12.02 | 3.77 | 4.73 | 3.93 | 3.70 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 19.31 | 10.81 | 5.59 | 4.79 | 4.56 |
Secured Loans | 38.88 | 32.92 | 9.86 | 7.01 | 0.00 |
Unsecured Loans | 0.02 | 11.42 | 6.86 | 7.61 | 12.51 |
Total Debt | 38.90 | 44.34 | 16.72 | 14.62 | 12.51 |
Other Liabilities | 0.13 | 0.05 | 0.04 | 0.03 | 0.00 |
Total Liabilities | 58.34 | 55.20 | 22.35 | 19.44 | 17.07 |
APPLICATION OF FUNDS : | |||||
Gross Block | 10.43 | 10.41 | 9.80 | 8.76 | 6.29 |
Less: Accumulated Depreciation | 7.11 | 6.50 | 5.80 | 5.29 | 4.62 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.32 | 3.91 | 4.00 | 3.47 | 1.67 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.30 | 0.30 | 0.30 | 0.31 | 2.73 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 54.47 | 25.16 | 12.51 | 7.03 | 12.22 |
Sundry Debtors | 56.10 | 32.79 | 12.15 | 8.55 | 9.54 |
Cash and Bank Balance | 0.05 | 0.05 | 0.08 | 0.08 | 0.05 |
Loans and Advances | 12.54 | 10.43 | 2.09 | 3.36 | 1.69 |
Total Current Assets | 123.16 | 68.42 | 26.84 | 19.02 | 23.50 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 66.17 | 16.07 | 8.62 | 3.52 | 11.04 |
Provisions | 2.43 | 1.49 | 0.36 | 0.13 | 0.03 |
Total CL & Provisions | 68.59 | 17.56 | 8.99 | 3.64 | 11.06 |
Net Current Assets | 54.56 | 50.86 | 17.85 | 15.38 | 12.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.05 | 0.04 | 0.03 | 0.03 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Net Deferred Tax | 0.05 | 0.04 | 0.02 | 0.03 | 0.00 |
Other Assets | 0.09 | 0.08 | 0.19 | 0.26 | 0.24 |
Total Assets | 58.32 | 55.19 | 22.36 | 19.45 | 17.08 |
Contingent Liabilities | 2.84 | 2.84 | 0.00 | 0.00 | 0.00 |