Earkart Limited | Industry : (Consumer Durables) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.44 | 0.07 | 0.07 | 0.07 | |
Reserves | 9.48 | 12.97 | 6.49 | 4.72 | |
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 | 19.92 | 13.04 | 6.56 | 4.79 | |
Secured Loans | 4.96 | 4.00 | 1.21 | 0.00 | |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.25 | |
Total Debt | 4.96 | 4.00 | 1.21 | 0.25 | |
Other Liabilities | 0.17 | 0.10 | 0.06 | 0.02 | |
Total Liabilities | 25.05 | 17.14 | 7.83 | 5.06 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.99 | 1.46 | 0.46 | 0.28 | |
Less: Accumulated Depreciation | 0.82 | 0.40 | 0.21 | 0.06 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 1.17 | 1.06 | 0.25 | 0.22 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 0.83 | 0.19 | 0.10 | 1.46 | |
Current Assets, Loans & Advances | |||||
Inventories | 6.55 | 6.22 | 5.49 | 0.75 | |
Sundry Debtors | 18.57 | 6.34 | 4.70 | 1.62 | |
Cash and Bank Balance | 0.37 | 1.38 | 0.58 | 0.07 | |
Loans and Advances | 1.51 | 2.97 | 2.73 | 1.75 | |
Total Current Assets | 26.99 | 16.90 | 13.50 | 4.19 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 3.40 | 1.48 | 6.52 | 0.77 | |
Provisions | 1.84 | 0.64 | 0.37 | 0.11 | |
Total CL & Provisions | 5.24 | 2.11 | 6.89 | 0.89 | |
Net Current Assets | 21.75 | 14.79 | 6.61 | 3.31 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.11 | 0.05 | 0.04 | 0.01 | |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Deferred Tax | 0.11 | 0.05 | 0.04 | 0.01 | |
Other Assets | 1.20 | 1.06 | 0.83 | 0.05 | |
Total Assets | 25.06 | 17.15 | 7.83 | 5.05 | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |