Abram Food Ltd | Industry : (FMCG) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | ||
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.73 | 2.89 | 0.24 | 0.24 | |
Reserves | 4.70 | 1.26 | 2.89 | 2.41 | |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Shareholders Funds | 8.43 | 4.15 | 3.13 | 2.65 | |
Secured Loans | 7.13 | 6.01 | 4.39 | 2.53 | |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Debt | 7.13 | 6.01 | 4.39 | 2.53 | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 15.56 | 10.16 | 7.52 | 5.18 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.78 | 2.81 | 2.27 | 1.77 | |
Less: Accumulated Depreciation | 1.55 | 1.31 | 1.12 | 1.00 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 2.23 | 1.50 | 1.15 | 0.77 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Assets, Loans & Advances | |||||
Inventories | 5.56 | 5.72 | 1.92 | 1.30 | |
Sundry Debtors | 8.70 | 3.05 | 4.28 | 3.12 | |
Cash and Bank Balance | 0.05 | 0.11 | 0.28 | 0.02 | |
Loans and Advances | 0.55 | 0.23 | 0.09 | 0.04 | |
Total Current Assets | 14.86 | 9.12 | 6.57 | 4.49 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.41 | 0.04 | 0.03 | 0.02 | |
Provisions | 1.09 | 0.41 | 0.17 | 0.05 | |
Total CL & Provisions | 1.51 | 0.45 | 0.20 | 0.07 | |
Net Current Assets | 13.35 | 8.67 | 6.38 | 4.42 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liability | 0.02 | 0.01 | 0.01 | 0.01 | |
Net Deferred Tax | -0.02 | -0.01 | -0.01 | -0.01 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 15.56 | 10.16 | 7.52 | 5.18 | |
Contingent Liabilities | 0.01 | 0.00 | 0.00 | 0.00 |