| PCS Technology Ltd | Industry : (IT - Software) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.85 | 24.80 | 24.76 | 24.72 | 24.70 |
| Reserves | 22.64 | 21.65 | 21.27 | 20.39 | 20.00 |
| 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 | 47.49 | 46.45 | 46.03 | 45.11 | 44.70 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.03 | 0.03 | 0.03 | 0.04 | 0.28 |
| Total Liabilities | 47.52 | 46.48 | 46.06 | 45.15 | 44.98 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11.76 | 11.86 | 12.09 | 12.09 | 12.07 |
| Less: Accumulated Depreciation | 3.33 | 3.24 | 3.27 | 3.03 | 2.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.43 | 8.62 | 8.82 | 9.06 | 9.29 |
| 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 | 3.29 | 3.66 | 3.74 | 3.80 | 3.66 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 |
| Cash and Bank Balance | 34.65 | 33.16 | 32.43 | 31.22 | 30.47 |
| Loans and Advances | 0.49 | 0.42 | 0.35 | 0.23 | 0.46 |
| Total Current Assets | 35.13 | 33.60 | 32.77 | 31.44 | 30.94 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.35 | 0.35 | 0.34 | 0.32 | 0.12 |
| Provisions | 0.10 | 0.13 | 0.05 | 0.09 | 0.05 |
| Total CL & Provisions | 0.45 | 0.48 | 0.39 | 0.42 | 0.17 |
| Net Current Assets | 34.69 | 33.12 | 32.39 | 31.02 | 30.77 |
| 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 | 1.11 | 1.08 | 1.11 | 1.26 | 1.26 |
| Total Assets | 47.52 | 46.48 | 46.06 | 45.14 | 44.98 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |