Just Dial Ltd | Industry : (E-Commerce/App based Aggregator) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 85.04 | 85.04 | 84.32 | 83.61 | 61.88 |
Reserves | 4,521.46 | 3,938.46 | 3,582.84 | 3,402.47 | 1,202.17 |
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 | 4,606.50 | 4,023.50 | 3,667.16 | 3,486.08 | 1,264.05 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 99.84 | 85.31 | 68.38 | 55.33 | 62.97 |
Total Debt | 99.84 | 85.31 | 68.38 | 55.33 | 62.97 |
Other Liabilities | 69.55 | 56.76 | 56.80 | 53.47 | 49.69 |
Total Liabilities | 4,775.89 | 4,165.57 | 3,792.34 | 3,594.88 | 1,376.71 |
APPLICATION OF FUNDS : | |||||
Gross Block | 530.35 | 511.42 | 500.26 | 454.91 | 432.60 |
Less: Accumulated Depreciation | 387.65 | 364.83 | 348.12 | 321.36 | 294.82 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 142.70 | 146.59 | 152.14 | 133.55 | 137.78 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 30.16 | 0.00 | 0.00 |
Investments | 4,968.29 | 4,607.68 | 4,051.24 | 3,798.30 | 1,511.75 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 310.31 | 17.69 | 15.56 | 22.52 | 60.78 |
Loans and Advances | 76.35 | 60.98 | 55.96 | 48.93 | 54.37 |
Total Current Assets | 386.66 | 78.67 | 71.52 | 71.45 | 115.15 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 612.90 | 572.19 | 493.65 | 387.49 | 369.56 |
Provisions | 12.54 | 11.77 | 13.89 | 13.81 | 13.89 |
Total CL & Provisions | 625.44 | 583.96 | 507.54 | 401.30 | 383.45 |
Net Current Assets | -238.78 | -505.29 | -436.02 | -329.85 | -268.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 10.86 | 8.41 | 16.81 | 16.65 | 19.00 |
Deferred Tax Liability | 130.14 | 119.85 | 53.56 | 53.30 | 44.98 |
Net Deferred Tax | -119.28 | -111.44 | -36.75 | -36.65 | -25.98 |
Other Assets | 22.96 | 28.03 | 31.57 | 29.53 | 21.46 |
Total Assets | 4,775.89 | 4,165.57 | 3,792.34 | 3,594.88 | 1,376.71 |
Contingent Liabilities | 2.20 | 2.35 | 3.37 | 4.50 | 4.32 |