| Encompass Design India Ltd | Industry : Textiles | |
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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.39 | 0.31 | 0.31 | ||
| Reserves | 32.19 | 10.07 | 3.19 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 32.58 | 10.38 | 3.50 | ||
| Secured Loans | 0.12 | 2.23 | 0.30 | ||
| Unsecured Loans | 14.14 | 5.83 | 7.17 | ||
| Total Debt | 14.26 | 8.06 | 7.47 | ||
| Other Liabilities | 0.21 | 0.13 | 0.10 | ||
| Total Liabilities | 47.05 | 18.57 | 11.07 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 32.81 | 22.91 | 16.56 | ||
| Less: Accumulated Depreciation | 14.28 | 12.00 | 10.27 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 18.53 | 10.91 | 6.29 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 10.87 | 5.09 | 12.86 | ||
| Sundry Debtors | 8.94 | 4.77 | 2.35 | ||
| Cash and Bank Balance | 12.51 | 0.31 | 0.07 | ||
| Loans and Advances | 2.22 | 1.76 | 1.31 | ||
| Total Current Assets | 34.54 | 11.92 | 16.60 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.54 | 3.21 | 12.83 | ||
| Provisions | 2.81 | 0.54 | 0.02 | ||
| Total CL & Provisions | 5.36 | 3.75 | 12.85 | ||
| Net Current Assets | 29.18 | 8.18 | 3.75 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.89 | 1.21 | ||
| Deferred Tax Liability | 1.04 | 1.78 | 0.32 | ||
| Net Deferred Tax | -1.04 | -0.89 | 0.89 | ||
| Other Assets | 0.37 | 0.36 | 0.15 | ||
| Total Assets | 47.04 | 18.56 | 11.07 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |