| India Radiators Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
505100
ISIN Demat:
INE461Y01016
Book Value(₹): -4.11 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 0.97 P/E(TTM): N.A
EPS(TTM): N.A
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 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Reserves | -0.42 | -4.46 | -5.14 | -10.04 | -8.09 |
| 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 | 0.48 | -3.56 | -4.24 | -9.14 | -7.19 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 8.01 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 8.46 | 0.00 |
| Other Liabilities | 11.25 | 10.50 | 9.81 | 9.39 | 8.60 |
| Total Liabilities | 11.73 | 6.94 | 5.57 | 8.71 | 1.41 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18.86 | 12.72 | 16.26 | 16.26 | 16.32 |
| Less: Accumulated Depreciation | 0.84 | 0.84 | 4.17 | 4.17 | 4.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.02 | 11.88 | 12.09 | 12.09 | 12.11 |
| 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 | 0.16 | 0.12 | 0.04 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.04 | 0.01 | 0.02 | 0.02 | 0.03 |
| Loans and Advances | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Current Assets | 0.21 | 0.13 | 0.06 | 0.03 | 0.04 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.86 | 0.74 | 2.08 | 1.12 | 8.50 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.86 | 0.74 | 2.08 | 1.12 | 8.50 |
| Net Current Assets | -0.65 | -0.61 | -2.01 | -1.09 | -8.47 |
| 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 | 1.45 |
| Deferred Tax Liability | 5.64 | 4.33 | 4.51 | 2.29 | 3.68 |
| Net Deferred Tax | -5.64 | -4.33 | -4.51 | -2.29 | -2.23 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11.73 | 6.94 | 5.57 | 8.71 | 1.41 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
