Jointeca Education Solutions 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 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
Reserves | -3.21 | -2.18 | -1.31 | -0.17 | 0.63 |
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 | 6.81 | 7.84 | 8.71 | 9.85 | 10.65 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.65 | 0.65 |
Unsecured Loans | 1.13 | 1.05 | 0.96 | 0.26 | 0.25 |
Total Debt | 1.13 | 1.05 | 0.96 | 0.91 | 0.90 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 7.94 | 8.89 | 9.67 | 10.76 | 11.55 |
APPLICATION OF FUNDS : | |||||
Gross Block | 15.88 | 8.91 | 11.45 | 14.31 | 14.31 |
Less: Accumulated Depreciation | 7.99 | 7.41 | 9.36 | 11.27 | 10.47 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.89 | 1.50 | 2.09 | 3.04 | 3.84 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 7.15 | 7.15 | 7.15 | 7.15 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.08 | 0.08 | 0.13 | 0.15 | 0.20 |
Cash and Bank Balance | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 |
Loans and Advances | 0.23 | 0.20 | 0.19 | 0.19 | 0.18 |
Total Current Assets | 0.32 | 0.28 | 0.35 | 0.37 | 0.39 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.68 | 0.52 | 0.40 | 0.30 | 0.13 |
Provisions | 0.05 | 0.08 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.72 | 0.60 | 0.41 | 0.30 | 0.14 |
Net Current Assets | -0.40 | -0.32 | -0.06 | 0.06 | 0.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.15 | 0.05 | 0.12 | 0.10 | 0.29 |
Net Deferred Tax | -0.15 | -0.05 | -0.12 | -0.10 | -0.29 |
Other Assets | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
Total Assets | 7.94 | 8.88 | 9.66 | 10.75 | 11.55 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |