| EPW India Ltd | Industry : Trading | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.10 | 0.10 | 0.10 | ||
| Reserves | 4.90 | 0.86 | 0.12 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 5.00 | 0.96 | 0.22 | ||
| Secured Loans | 8.49 | 0.14 | 0.00 | ||
| Unsecured Loans | 4.71 | 0.09 | 0.58 | ||
| Total Debt | 13.20 | 0.23 | 0.58 | ||
| Other Liabilities | 0.13 | 0.00 | 0.00 | ||
| Total Liabilities | 18.33 | 1.19 | 0.80 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.43 | 0.16 | 0.13 | ||
| Less: Accumulated Depreciation | 0.16 | 0.07 | 0.05 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 0.27 | 0.09 | 0.08 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.26 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 13.39 | 4.17 | 4.65 | ||
| Sundry Debtors | 8.98 | 2.84 | 0.16 | ||
| Cash and Bank Balance | 1.04 | 0.80 | 0.74 | ||
| Loans and Advances | 1.91 | 0.19 | 0.62 | ||
| Total Current Assets | 25.33 | 8.00 | 6.17 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.91 | 6.62 | 5.42 | ||
| Provisions | 1.63 | 0.29 | 0.03 | ||
| Total CL & Provisions | 7.54 | 6.91 | 5.45 | ||
| Net Current Assets | 17.78 | 1.10 | 0.72 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.01 | 0.01 | 0.00 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.01 | 0.01 | 0.00 | ||
| Other Assets | 0.02 | 0.00 | 0.00 | ||
| Total Assets | 18.35 | 1.20 | 0.80 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |