I Power Solutions India Ltd | Industry : (IT - Software) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
Reserves | -0.97 | -0.35 | -0.19 | 0.05 | 0.03 |
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 | 3.48 | 4.10 | 4.26 | 4.50 | 4.48 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2.14 | 0.25 | 0.10 | 0.00 | 2.71 |
Total Debt | 2.14 | 0.25 | 0.10 | 0.00 | 2.71 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.62 | 4.35 | 4.36 | 4.50 | 7.19 |
APPLICATION OF FUNDS : | |||||
Gross Block | 5.19 | 0.85 | 0.85 | 0.85 | 0.85 |
Less: Accumulated Depreciation | 0.85 | 0.85 | 0.84 | 0.77 | 0.76 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.34 | 0.00 | 0.01 | 0.08 | 0.09 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 4.31 | 4.31 | 4.31 | 7.04 |
Investments | 1.37 | 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 | 0.00 | 0.00 | 0.00 | 0.08 | 0.04 |
Cash and Bank Balance | 0.33 | 0.00 | 0.01 | 0.02 | 0.02 |
Loans and Advances | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 |
Total Current Assets | 0.38 | 0.04 | 0.04 | 0.13 | 0.08 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Provisions | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
Total CL & Provisions | 0.48 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Current Assets | -0.10 | 0.03 | 0.03 | 0.12 | 0.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Net Deferred Tax | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5.62 | 4.35 | 4.36 | 4.50 | 7.19 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |