Mahaveer Infoway 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 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
Reserves | -1.56 | -1.17 | -0.85 | -1.06 | -0.59 |
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 | 3.95 | 4.34 | 4.66 | 4.45 | 4.92 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.72 | 1.35 | 1.98 | 2.93 | 3.63 |
Total Debt | 1.72 | 1.35 | 1.98 | 2.93 | 3.63 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.67 | 5.69 | 6.64 | 7.38 | 8.55 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.09 | 2.31 | 2.33 | 2.31 | 1.57 |
Less: Accumulated Depreciation | 0.81 | 1.11 | 1.05 | 0.98 | 0.24 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.28 | 1.20 | 1.28 | 1.33 | 1.33 |
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 | 0.32 | 0.58 | 1.07 | 1.07 | 1.78 |
Current Assets, Loans & Advances | |||||
Inventories | 0.36 | 0.97 | 1.77 | 1.86 | 1.86 |
Sundry Debtors | 0.47 | 1.04 | 1.34 | 1.44 | 1.71 |
Cash and Bank Balance | 0.01 | 0.52 | 0.07 | 0.06 | 0.06 |
Loans and Advances | 4.89 | 4.28 | 2.64 | 1.94 | 2.05 |
Total Current Assets | 5.74 | 6.82 | 5.82 | 5.30 | 5.68 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.73 | 2.88 | 1.42 | 0.36 | 0.24 |
Provisions | 0.05 | 0.10 | 0.17 | 0.01 | 0.04 |
Total CL & Provisions | 1.77 | 2.98 | 1.59 | 0.37 | 0.28 |
Net Current Assets | 3.97 | 3.84 | 4.23 | 4.93 | 5.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.11 | 0.07 | 0.05 | 0.04 | 0.04 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.11 | 0.07 | 0.05 | 0.04 | 0.04 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5.68 | 5.69 | 6.64 | 7.38 | 8.54 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |