| Shri Kanha Stainless Ltd | Industry : Steel | |
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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.87 | 0.87 | 0.87 | ||
| Reserves | 11.29 | 5.50 | 2.90 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 12.16 | 6.37 | 3.77 | ||
| Secured Loans | 6.01 | 4.04 | 5.29 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 6.01 | 4.04 | 5.29 | ||
| Other Liabilities | 0.26 | 0.21 | 0.14 | ||
| Total Liabilities | 18.43 | 10.62 | 9.20 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 26.49 | 24.35 | 23.70 | ||
| Less: Accumulated Depreciation | 9.47 | 7.94 | 6.67 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 17.02 | 16.41 | 17.03 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 1.28 | 0.00 | ||
| Investments | 1.60 | 0.77 | 1.06 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 25.20 | 8.53 | 13.13 | ||
| Sundry Debtors | 53.60 | 28.08 | 10.62 | ||
| Cash and Bank Balance | 0.10 | 11.97 | 0.04 | ||
| Loans and Advances | 8.08 | 7.78 | 10.09 | ||
| Total Current Assets | 86.98 | 56.35 | 33.87 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 42.73 | 19.73 | 12.76 | ||
| Provisions | 44.97 | 49.90 | 35.07 | ||
| Total CL & Provisions | 87.70 | 69.63 | 47.82 | ||
| Net Current Assets | -0.72 | -13.27 | -13.95 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | ||
| Other Assets | 0.53 | 5.44 | 5.07 | ||
| Total Assets | 18.43 | 10.62 | 9.21 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |