| SPEB Adhesives Ltd | Industry : Chemicals | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | ||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.61 | 0.17 | 0.18 | 0.18 | |
| Reserves | 7.75 | 19.30 | 19.15 | 17.37 | |
| 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 | 25.36 | 19.47 | 19.33 | 17.55 | |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 0.05 | 0.01 | 0.22 | 0.18 | |
| Total Liabilities | 25.41 | 19.48 | 19.55 | 17.73 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.13 | 5.13 | 4.62 | 4.62 | |
| Less: Accumulated Depreciation | 2.83 | 2.58 | 2.91 | 2.58 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 2.30 | 2.55 | 1.71 | 2.04 | |
| 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 | 3.13 | 3.26 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.41 | 3.07 | 3.27 | 2.93 | |
| Sundry Debtors | 6.86 | 6.19 | 7.61 | 6.45 | |
| Cash and Bank Balance | 14.80 | 8.44 | 3.71 | 2.83 | |
| Loans and Advances | 0.89 | 0.43 | 0.43 | 0.48 | |
| Total Current Assets | 24.96 | 18.13 | 15.02 | 12.69 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.21 | 0.92 | 0.25 | 0.21 | |
| Provisions | 0.65 | 0.30 | 0.67 | 0.85 | |
| Total CL & Provisions | 1.86 | 1.22 | 0.91 | 1.06 | |
| Net Current Assets | 23.10 | 16.91 | 14.10 | 11.63 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.00 | 0.00 | 0.10 | 0.10 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | |
| Net Deferred Tax | 0.00 | 0.00 | 0.10 | 0.09 | |
| Other Assets | 0.01 | 0.01 | 0.51 | 0.72 | |
| Total Assets | 25.41 | 19.48 | 19.55 | 17.73 | |
| Contingent Liabilities | 0.02 | 0.02 | 0.02 | 0.01 |