| HRS Aluglaze Ltd | Industry : (Construction) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.68 | 6.53 | 6.53 | ||
| Reserves | 13.45 | 3.46 | 1.67 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 20.13 | 9.99 | 8.20 | ||
| Secured Loans | 35.82 | 22.46 | 16.91 | ||
| Unsecured Loans | 2.84 | 1.89 | 1.00 | ||
| Total Debt | 38.66 | 24.35 | 17.91 | ||
| Other Liabilities | 0.34 | 0.21 | 0.16 | ||
| Total Liabilities | 59.13 | 34.55 | 26.27 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 48.11 | 28.72 | 7.93 | ||
| Less: Accumulated Depreciation | 2.03 | 0.68 | 0.51 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 46.08 | 28.04 | 7.42 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.37 | 0.11 | 13.89 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 15.54 | 5.58 | 3.17 | ||
| Sundry Debtors | 13.19 | 4.50 | 2.95 | ||
| Cash and Bank Balance | 0.12 | 0.02 | 0.09 | ||
| Loans and Advances | 3.07 | 2.22 | 2.05 | ||
| Total Current Assets | 31.93 | 12.32 | 8.27 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 19.85 | 7.39 | 7.69 | ||
| Provisions | 0.80 | 0.13 | 0.12 | ||
| Total CL & Provisions | 20.66 | 7.52 | 7.81 | ||
| Net Current Assets | 11.28 | 4.81 | 0.46 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.13 | 0.06 | 0.05 | ||
| Deferred Tax Liability | 0.95 | 0.42 | 0.07 | ||
| Net Deferred Tax | -0.82 | -0.36 | -0.02 | ||
| Other Assets | 2.22 | 1.95 | 4.52 | ||
| Total Assets | 59.13 | 34.55 | 26.27 | ||
| Contingent Liabilities | 0.07 | 0.00 | 0.00 |