White Organic Retail Ltd | Industry : (Retail) | |
---|---|---|
BSE Code : 542667 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE06CG01019 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 3.71 |
Market Cap(₹Cr) : 14.14 |
Face Value(₹) : 10.00 |
Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 32.72 | 10.91 | 10.91 | 5.45 | 3.00 |
Reserves | 6.69 | 32.29 | 25.60 | 30.81 | 17.64 |
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 | 39.41 | 43.20 | 36.51 | 36.26 | 20.64 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.01 | 0.00 | 6.88 | 6.84 | 1.89 |
Total Debt | 0.01 | 0.00 | 6.88 | 6.84 | 1.89 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 39.42 | 43.20 | 43.39 | 43.10 | 22.53 |
APPLICATION OF FUNDS : | |||||
Gross Block | 6.14 | 0.14 | 0.14 | 0.16 | 0.10 |
Less: Accumulated Depreciation | 0.57 | 0.04 | 0.03 | 0.07 | 0.06 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.57 | 0.10 | 0.11 | 0.09 | 0.04 |
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 | 0.01 | 0.01 | 0.00 | 11.13 | 10.87 |
Current Assets, Loans & Advances | |||||
Inventories | 0.15 | 0.00 | 0.00 | 4.10 | 1.26 |
Sundry Debtors | 261.49 | 14.23 | 17.19 | 25.62 | 36.87 |
Cash and Bank Balance | 0.17 | 2.34 | 0.93 | 0.48 | 3.80 |
Loans and Advances | 21.48 | 20.31 | 22.29 | 26.87 | 2.06 |
Total Current Assets | 283.30 | 36.88 | 40.40 | 57.08 | 43.98 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 251.67 | 2.35 | 12.55 | 25.80 | 31.87 |
Provisions | 2.92 | 2.53 | 0.08 | 0.06 | 0.75 |
Total CL & Provisions | 254.59 | 4.88 | 12.63 | 25.86 | 32.62 |
Net Current Assets | 28.71 | 32.00 | 27.77 | 31.22 | 11.37 |
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 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.07 | -0.01 | 0.00 | 0.00 | 0.00 |
Other Assets | 5.21 | 11.10 | 15.51 | 0.66 | 0.25 |
Total Assets | 39.43 | 43.20 | 43.39 | 43.10 | 22.53 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |