Shringar House of Mangalsutra Ltd | Industry : (Diamond, Gems and Jewellery) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 72.13 | 8.96 | 17.53 | 17.53 | |
Reserves | 128.71 | 127.89 | 96.77 | 73.40 | |
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 | 200.84 | 136.85 | 114.30 | 90.93 | |
Secured Loans | 102.36 | 95.17 | 69.25 | 70.85 | |
Unsecured Loans | 20.75 | 14.92 | 15.37 | 18.38 | |
Total Debt | 123.11 | 110.09 | 84.62 | 89.23 | |
Other Liabilities | 0.44 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 324.39 | 246.94 | 198.92 | 180.16 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 58.56 | 56.02 | 56.46 | 53.41 | |
Less: Accumulated Depreciation | 8.58 | 6.20 | 4.50 | 2.67 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 49.98 | 49.82 | 51.96 | 50.74 | |
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 | 228.06 | 143.83 | 103.76 | 110.91 | |
Sundry Debtors | 87.77 | 60.47 | 46.99 | 25.68 | |
Cash and Bank Balance | 3.10 | 3.85 | 6.45 | 5.23 | |
Loans and Advances | 5.83 | 1.61 | 1.77 | 2.24 | |
Total Current Assets | 324.77 | 209.76 | 158.97 | 144.06 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 50.59 | 16.81 | 11.52 | 14.41 | |
Provisions | 0.03 | 0.28 | 0.14 | 0.05 | |
Total CL & Provisions | 50.62 | 17.09 | 11.66 | 14.46 | |
Net Current Assets | 274.15 | 192.67 | 147.31 | 129.61 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.26 | 0.11 | 0.13 | 0.16 | |
Deferred Tax Liability | 0.99 | 1.09 | 1.11 | 1.02 | |
Net Deferred Tax | -0.73 | -0.98 | -0.98 | -0.86 | |
Other Assets | 0.99 | 5.43 | 0.62 | 0.67 | |
Total Assets | 324.40 | 246.94 | 198.91 | 180.16 | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |