eMudhra 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 | 41.41 | 39.04 | 35.09 | 35.09 | 42.59 |
Reserves | 487.64 | 280.71 | 91.99 | 60.97 | 46.85 |
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 | 529.05 | 319.75 | 127.08 | 96.06 | 89.44 |
Secured Loans | 0.00 | 0.00 | 45.43 | 31.52 | 31.54 |
Unsecured Loans | 0.17 | 9.67 | 12.74 | 15.42 | 1.03 |
Total Debt | 0.17 | 9.67 | 58.17 | 46.94 | 32.57 |
Other Liabilities | 4.70 | 2.27 | 2.96 | 4.34 | 3.42 |
Total Liabilities | 533.92 | 331.69 | 188.21 | 147.34 | 125.43 |
APPLICATION OF FUNDS : | |||||
Gross Block | 226.97 | 191.75 | 153.71 | 151.01 | 84.51 |
Less: Accumulated Depreciation | 76.60 | 70.24 | 57.91 | 47.41 | 40.74 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 150.37 | 121.51 | 95.80 | 103.60 | 43.77 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 28.32 | 47.23 | 30.64 | 4.50 | 39.08 |
Investments | 120.00 | 73.35 | 22.50 | 19.21 | 21.42 |
Current Assets, Loans & Advances | |||||
Inventories | 2.94 | 1.03 | 1.73 | 0.30 | 0.64 |
Sundry Debtors | 46.68 | 34.63 | 30.61 | 13.76 | 17.83 |
Cash and Bank Balance | 176.66 | 45.32 | 8.66 | 4.97 | 1.67 |
Loans and Advances | 45.67 | 42.03 | 24.62 | 15.27 | 14.49 |
Total Current Assets | 271.95 | 123.01 | 65.62 | 34.29 | 34.62 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 30.60 | 30.55 | 22.89 | 7.14 | 8.16 |
Provisions | 4.18 | 3.13 | 10.12 | 8.86 | 5.75 |
Total CL & Provisions | 34.78 | 33.68 | 33.01 | 16.00 | 13.91 |
Net Current Assets | 237.17 | 89.33 | 32.61 | 18.29 | 20.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.17 | 1.26 | 0.68 | 0.00 | 0.00 |
Deferred Tax Liability | 7.20 | 3.12 | 1.88 | 0.89 | 0.49 |
Net Deferred Tax | -6.03 | -1.86 | -1.20 | -0.89 | -0.49 |
Other Assets | 4.08 | 2.12 | 7.87 | 2.63 | 0.94 |
Total Assets | 533.92 | 331.69 | 188.21 | 147.33 | 125.43 |
Contingent Liabilities | 3.23 | 3.23 | 3.23 | 5.81 | 0.00 |