eMudhra 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 | 41.41 | 41.41 | 39.04 | 35.09 | 35.09 |
Reserves | 503.86 | 487.64 | 280.71 | 91.99 | 60.97 |
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 | 545.27 | 529.05 | 319.75 | 127.08 | 96.06 |
Secured Loans | 0.00 | 0.00 | 0.00 | 45.43 | 31.52 |
Unsecured Loans | 0.00 | 0.17 | 9.67 | 12.74 | 15.42 |
Total Debt | 0.00 | 0.17 | 9.67 | 58.17 | 46.94 |
Other Liabilities | 5.46 | 4.70 | 2.27 | 2.96 | 4.34 |
Total Liabilities | 550.73 | 533.92 | 331.69 | 188.21 | 147.34 |
APPLICATION OF FUNDS : | |||||
Gross Block | 267.24 | 226.97 | 191.75 | 153.71 | 151.01 |
Less: Accumulated Depreciation | 77.66 | 76.60 | 70.24 | 57.91 | 47.41 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 189.58 | 150.37 | 121.51 | 95.80 | 103.60 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.24 | 28.32 | 47.23 | 30.64 | 4.50 |
Investments | 285.13 | 120.00 | 73.35 | 22.50 | 19.21 |
Current Assets, Loans & Advances | |||||
Inventories | 1.40 | 2.94 | 1.03 | 1.73 | 0.30 |
Sundry Debtors | 52.24 | 46.68 | 34.63 | 30.61 | 13.76 |
Cash and Bank Balance | 25.68 | 176.66 | 45.32 | 8.66 | 4.97 |
Loans and Advances | 40.47 | 45.67 | 42.03 | 24.62 | 15.27 |
Total Current Assets | 119.79 | 271.95 | 123.01 | 65.62 | 34.29 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 33.27 | 30.60 | 30.55 | 22.89 | 7.14 |
Provisions | 3.64 | 4.18 | 3.13 | 10.12 | 8.86 |
Total CL & Provisions | 36.92 | 34.78 | 33.68 | 33.01 | 16.00 |
Net Current Assets | 82.87 | 237.17 | 89.33 | 32.61 | 18.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.86 | 1.17 | 1.26 | 0.68 | 0.00 |
Deferred Tax Liability | 13.70 | 7.20 | 3.12 | 1.88 | 0.89 |
Net Deferred Tax | -10.84 | -6.03 | -1.86 | -1.20 | -0.89 |
Other Assets | 3.74 | 4.08 | 2.12 | 7.87 | 2.63 |
Total Assets | 550.72 | 533.92 | 331.69 | 188.21 | 147.33 |
Contingent Liabilities | 21.06 | 3.23 | 3.23 | 3.23 | 5.81 |