Inceptum Enterprises Ltd | Industry : (FMCG) | |
---|---|---|
BSE Code : 538541 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE784P01035 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 3.24 |
Market Cap(₹Cr) : 3.91 |
Face Value(₹) : 10.00 |
Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
Reserves | -2.70 | -2.65 | -2.56 | -2.46 | -2.43 |
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 | 1.41 | 1.46 | 1.55 | 1.65 | 1.68 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.89 | 0.89 | 0.89 | 0.88 | 0.77 |
Total Debt | 0.89 | 0.89 | 0.89 | 0.88 | 0.77 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.30 | 2.35 | 2.44 | 2.53 | 2.45 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
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 | 0.10 | 0.10 | 0.10 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2.00 | 2.03 | 2.07 | 2.27 | 1.68 |
Cash and Bank Balance | 0.02 | 0.03 | 0.05 | 0.07 | 0.06 |
Loans and Advances | 2.50 | 2.50 | 2.43 | 2.41 | 1.42 |
Total Current Assets | 4.51 | 4.56 | 4.55 | 4.74 | 3.15 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.32 | 2.32 | 2.33 | 2.45 | 1.85 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total CL & Provisions | 2.32 | 2.32 | 2.33 | 2.45 | 1.86 |
Net Current Assets | 2.19 | 2.23 | 2.21 | 2.29 | 1.28 |
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 | 0.11 | 0.11 | 0.13 | 0.14 | 1.06 |
Total Assets | 2.30 | 2.34 | 2.44 | 2.53 | 2.44 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |