Source Industries (India) Ltd Industry: (Textiles - Processing) |
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BSE Code:
521036
ISIN Demat:
INE695C01015
Book Value(₹): 3.77 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 4.77 P/E(TTM):
209.00
EPS(TTM):
0.02
Face Value(₹): 10.00 |
Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
Reserves | -7.11 | -6.97 | -6.89 | -6.70 | -6.58 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 4.29 | 4.43 | 4.51 | 4.70 | 4.82 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.22 | 0.22 | 0.26 | 0.22 | 0.00 |
Total Debt | 0.22 | 0.22 | 0.26 | 0.22 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 4.51 | 4.65 | 4.77 | 4.92 | 4.82 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Cash and Bank Balance | 0.06 | 0.10 | 0.08 | 0.05 | 0.04 |
Loans and Advances | 1.21 | 1.30 | 1.43 | 1.46 | 3.53 |
Total Current Assets | 2.77 | 2.90 | 3.01 | 3.01 | 5.07 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.07 | 0.06 | 0.05 | 0.05 | 0.25 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.07 | 0.06 | 0.05 | 0.05 | 0.25 |
Net Current Assets | 2.70 | 2.84 | 2.96 | 2.96 | 4.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 1.82 | 1.82 | 1.82 | 1.96 | 0.00 |
Total Assets | 4.52 | 4.66 | 4.78 | 4.92 | 4.82 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |