Krupalu Metals Ltd | Industry : (Non Ferrous Metals) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.00 | 2.40 | 2.40 | 2.40 | |
Reserves | 2.12 | 1.66 | 0.16 | -0.20 | |
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 | 6.12 | 4.06 | 2.56 | 2.20 | |
Secured Loans | 7.27 | 7.46 | 5.33 | 5.81 | |
Unsecured Loans | 1.10 | 2.10 | 2.11 | 2.26 | |
Total Debt | 8.37 | 9.56 | 7.44 | 8.07 | |
Other Liabilities | 0.02 | 0.02 | 0.01 | 0.01 | |
Total Liabilities | 14.51 | 13.64 | 10.01 | 10.28 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.37 | 3.28 | 3.22 | 3.16 | |
Less: Accumulated Depreciation | 1.72 | 1.57 | 1.41 | 1.26 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 1.65 | 1.71 | 1.81 | 1.90 | |
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 | 14.40 | 12.21 | 8.25 | 6.36 | |
Sundry Debtors | 2.22 | 3.16 | 3.84 | 5.62 | |
Cash and Bank Balance | 0.28 | 0.11 | 0.04 | 0.04 | |
Loans and Advances | 0.60 | 0.93 | 0.07 | 0.07 | |
Total Current Assets | 17.50 | 16.40 | 12.21 | 12.09 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4.45 | 5.14 | 4.91 | 4.58 | |
Provisions | 0.77 | 0.37 | 0.02 | 0.02 | |
Total CL & Provisions | 5.22 | 5.51 | 4.92 | 4.60 | |
Net Current Assets | 12.28 | 10.90 | 7.28 | 7.49 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.01 | 0.01 | 0.00 | 0.00 | |
Deferred Tax Liability | 0.30 | 0.31 | 0.31 | 0.32 | |
Net Deferred Tax | -0.29 | -0.30 | -0.31 | -0.32 | |
Other Assets | 0.88 | 1.34 | 1.24 | 1.21 | |
Total Assets | 14.52 | 13.65 | 10.01 | 10.28 | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.11 |