Balance Sheet

  • Company Name :
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  • Market Cap(₹Cr.):
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  Mar'2025 Mar'2024
SOURCES OF FUNDS :          
Equity Share Capital 4.60 0.10
Reserves 4.45 -0.11
Equity Share Warrants 0.00 0.00
Equity Application Money 0.00 0.00
Total Shareholders Funds 9.05 -0.01
Secured Loans 9.48 0.00
Unsecured Loans 13.33 9.17
Total Debt 22.81 9.17
Other Liabilities 0.30 0.00
Total Liabilities 32.16 9.16
APPLICATION OF FUNDS :          
Gross Block 1.54 0.00
Less: Accumulated Depreciation 0.05 0.00
Less:Impairment of Assets 0.00 0.00
Net Block 1.49 0.00
Lease Adjustments 0.00 0.00
Capital Work in Progress 0.00 0.00
Investments 0.00 0.00
Current Assets, Loans & Advances          
Inventories 22.11 0.00
Sundry Debtors 16.51 0.00
Cash and Bank Balance 2.03 0.23
Loans and Advances 6.14 0.00
Total Current Assets 46.78 0.23
Less : Current Liabilities and Provisions          
Current Liabilities 16.07 0.01
Provisions 0.36 0.00
Total CL & Provisions 16.42 0.02
Net Current Assets 30.36 0.22
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets 0.09 0.04
Deferred Tax Liability 0.00 0.00
Net Deferred Tax 0.09 0.04
Other Assets 0.22 8.90
Total Assets 32.16 9.16
Contingent Liabilities 0.00 0.00