| Ameenji Rubber Ltd | Industry : (Miscellaneous) | |
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| Mar'2024 | Mar'2023 | Mar'2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.28 | 2.30 | 2.30 | ||
| Reserves | 5.87 | 7.54 | 4.04 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 14.15 | 9.84 | 6.34 | ||
| Secured Loans | 34.66 | 20.71 | 11.68 | ||
| Unsecured Loans | 0.29 | 0.79 | 4.96 | ||
| Total Debt | 34.95 | 21.50 | 16.64 | ||
| Other Liabilities | 0.39 | 0.31 | 0.26 | ||
| Total Liabilities | 49.49 | 31.65 | 23.24 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 28.43 | 23.67 | 15.32 | ||
| Less: Accumulated Depreciation | 8.31 | 7.34 | 5.70 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 20.12 | 16.33 | 9.62 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 1.54 | 0.00 | 5.62 | ||
| Investments | 0.38 | 0.38 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 31.20 | 20.66 | 11.73 | ||
| Sundry Debtors | 14.81 | 9.72 | 15.14 | ||
| Cash and Bank Balance | 0.12 | 1.26 | 0.06 | ||
| Loans and Advances | 2.76 | 1.50 | 4.09 | ||
| Total Current Assets | 48.88 | 33.14 | 31.02 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 25.07 | 22.30 | 27.19 | ||
| Provisions | 1.61 | 1.23 | 0.34 | ||
| Total CL & Provisions | 26.68 | 23.54 | 27.53 | ||
| Net Current Assets | 22.21 | 9.60 | 3.49 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.77 | 0.00 | ||
| Deferred Tax Liability | 0.03 | 0.00 | 0.00 | ||
| Net Deferred Tax | -0.03 | 0.77 | 0.00 | ||
| Other Assets | 5.27 | 4.56 | 4.51 | ||
| Total Assets | 49.49 | 31.64 | 23.24 | ||
| Contingent Liabilities | 2.95 | 0.84 | 0.22 |