Gurunanak Agriculture India Ltd | Industry : Automobile | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 8.16 | 0.51 | 0.51 | 0.51 | |
Reserves | 4.11 | 5.71 | 3.26 | 2.65 | |
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 | 12.27 | 6.22 | 3.77 | 3.16 | |
Secured Loans | 4.44 | 9.13 | 5.38 | 7.41 | |
Unsecured Loans | 0.22 | 1.46 | 1.28 | 1.45 | |
Total Debt | 4.66 | 10.59 | 6.66 | 8.86 | |
Other Liabilities | 0.18 | 0.16 | 0.13 | 0.08 | |
Total Liabilities | 17.11 | 16.97 | 10.56 | 12.10 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 8.30 | 9.88 | 9.02 | 7.47 | |
Less: Accumulated Depreciation | 3.79 | 4.00 | 3.04 | 2.23 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 4.51 | 5.88 | 5.98 | 5.24 | |
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 | 5.35 | 2.97 | 2.04 | 4.91 | |
Sundry Debtors | 6.39 | 4.62 | 3.63 | 3.64 | |
Cash and Bank Balance | 2.04 | 1.20 | 2.32 | 1.00 | |
Loans and Advances | 1.51 | 2.09 | 3.23 | 4.97 | |
Total Current Assets | 15.29 | 10.87 | 11.22 | 14.52 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.46 | 4.62 | 7.60 | 8.48 | |
Provisions | 1.58 | 0.40 | 0.02 | 0.10 | |
Total CL & Provisions | 3.05 | 5.02 | 7.62 | 8.58 | |
Net Current Assets | 12.24 | 5.85 | 3.60 | 5.93 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.19 | 0.12 | 0.08 | 0.06 | |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Deferred Tax | 0.19 | 0.12 | 0.08 | 0.06 | |
Other Assets | 0.17 | 5.11 | 0.89 | 0.86 | |
Total Assets | 17.11 | 16.96 | 10.55 | 12.09 | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |