| Game Changers Texfab Ltd | Industry : (Textiles) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.52 | 0.03 | 0.03 | 0.03 | |
| Reserves | 8.49 | 8.90 | 4.64 | 3.36 | |
| 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 | 21.01 | 8.93 | 4.67 | 3.39 | |
| Secured Loans | 4.90 | 5.54 | 6.46 | 4.76 | |
| Unsecured Loans | 4.84 | 4.47 | 0.93 | 0.00 | |
| Total Debt | 9.74 | 10.01 | 7.39 | 4.76 | |
| Other Liabilities | 0.02 | 0.02 | 0.00 | 0.00 | |
| Total Liabilities | 30.77 | 18.96 | 12.06 | 8.15 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.22 | 6.65 | 2.13 | 1.15 | |
| Less: Accumulated Depreciation | 1.99 | 0.97 | 0.65 | 0.54 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 6.23 | 5.68 | 1.48 | 0.61 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.40 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 16.27 | 12.29 | 2.95 | 1.63 | |
| Sundry Debtors | 26.64 | 17.19 | 14.04 | 7.46 | |
| Cash and Bank Balance | 0.13 | 0.14 | 0.07 | 0.06 | |
| Loans and Advances | 1.55 | 5.85 | 1.53 | 0.29 | |
| Total Current Assets | 44.59 | 35.47 | 18.59 | 9.44 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 16.10 | 21.02 | 9.71 | 4.05 | |
| Provisions | 4.45 | 1.38 | 0.05 | 0.00 | |
| Total CL & Provisions | 20.55 | 22.40 | 9.76 | 4.05 | |
| Net Current Assets | 24.05 | 13.07 | 8.83 | 5.39 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.45 | 0.12 | 0.06 | 0.06 | |
| Deferred Tax Liability | 0.10 | 0.03 | 0.02 | 0.02 | |
| Net Deferred Tax | 0.35 | 0.09 | 0.04 | 0.04 | |
| Other Assets | 0.14 | 0.12 | 1.70 | 1.70 | |
| Total Assets | 30.77 | 18.96 | 12.05 | 8.15 | |
| Contingent Liabilities | 4.05 | 3.94 | 3.94 | 3.94 |