Handson Global Management (HGM) 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 | 12.60 | 12.60 | 12.60 | 12.60 | 12.59 |
Reserves | 19.20 | 15.08 | 10.47 | 7.89 | 71.83 |
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 | 31.80 | 27.68 | 23.07 | 20.49 | 84.42 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.69 | 2.04 |
Unsecured Loans | 1.41 | 1.05 | 1.42 | 2.37 | 0.94 |
Total Debt | 1.41 | 1.05 | 1.42 | 3.06 | 2.98 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 33.21 | 28.73 | 24.49 | 23.55 | 87.40 |
APPLICATION OF FUNDS : | |||||
Gross Block | 16.10 | 15.00 | 14.89 | 14.83 | 12.88 |
Less: Accumulated Depreciation | 6.61 | 5.43 | 4.51 | 3.85 | 3.06 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9.49 | 9.57 | 10.38 | 10.98 | 9.82 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 66.08 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 15.33 | 8.28 | 6.10 | 5.20 | 4.95 |
Cash and Bank Balance | 7.51 | 10.97 | 4.81 | 2.85 | 5.15 |
Loans and Advances | 0.56 | 0.53 | 0.61 | 0.47 | 0.64 |
Total Current Assets | 23.41 | 19.77 | 11.52 | 8.51 | 10.74 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 3.46 | 1.38 | 1.34 | 1.06 | 1.15 |
Provisions | 0.67 | 0.73 | 0.71 | 0.50 | 0.55 |
Total CL & Provisions | 4.13 | 2.12 | 2.05 | 1.56 | 1.70 |
Net Current Assets | 19.28 | 17.66 | 9.47 | 6.95 | 9.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 20.83 | 20.84 | 0.66 | 0.98 | 1.26 |
Deferred Tax Liability | 20.56 | 20.56 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.27 | 0.28 | 0.66 | 0.98 | 1.26 |
Other Assets | 4.16 | 1.21 | 3.97 | 4.62 | 1.19 |
Total Assets | 33.20 | 28.72 | 24.49 | 23.54 | 87.39 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |