GACM Technologies Ltd | Industry : (IT - Software) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 39.94 | 28.71 | 28.63 | 28.63 | 28.63 |
Reserves | -32.92 | -35.40 | -34.65 | -26.57 | -25.57 |
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 | 7.02 | -6.69 | -6.02 | 2.06 | 3.06 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 7.85 | 17.20 | 16.72 | 3.87 | 1.31 |
Total Debt | 7.85 | 17.20 | 16.72 | 3.87 | 1.31 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 14.87 | 10.51 | 10.70 | 5.93 | 4.37 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.87 | 5.92 | 5.69 | 3.37 | 9.54 |
Less: Accumulated Depreciation | 1.88 | 4.21 | 3.52 | 3.05 | 8.97 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.99 | 1.71 | 2.17 | 0.32 | 0.57 |
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 | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 6.75 | 0.96 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 1.03 | 0.83 | 0.85 | 0.95 | 0.80 |
Loans and Advances | 1.88 | 3.01 | 3.11 | 5.42 | 2.91 |
Total Current Assets | 9.65 | 4.81 | 3.97 | 6.37 | 3.70 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.12 | 1.75 | 1.43 | 3.82 | 1.49 |
Provisions | 0.27 | 0.09 | 0.06 | 0.07 | 0.00 |
Total CL & Provisions | 2.39 | 1.84 | 1.49 | 3.88 | 1.49 |
Net Current Assets | 7.26 | 2.97 | 2.48 | 2.48 | 2.22 |
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 | 6.47 | 5.68 | 5.89 | 3.12 | 1.58 |
Total Assets | 14.87 | 10.51 | 10.69 | 5.92 | 4.37 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.49 | 0.49 |