Spacenet Enterprises India Ltd | Industry : Trading | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 54.92 | 53.37 | 53.04 | 15.82 | 4.90 |
Reserves | 20.18 | -15.24 | -18.75 | -19.51 | -20.48 |
Equity Share Warrants | 25.82 | 14.80 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 100.92 | 52.93 | 34.29 | -3.69 | -15.58 |
Secured Loans | 0.31 | 0.00 | 1.87 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.52 | 16.32 | 15.24 |
Total Debt | 0.31 | 0.00 | 2.39 | 16.32 | 15.24 |
Other Liabilities | 0.07 | 0.04 | 0.02 | 0.00 | 0.00 |
Total Liabilities | 101.30 | 52.97 | 36.70 | 12.63 | -0.34 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.46 | 1.32 | 1.18 | 0.59 | 0.48 |
Less: Accumulated Depreciation | 0.69 | 0.76 | 0.56 | 0.49 | 0.39 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.77 | 0.56 | 0.62 | 0.10 | 0.09 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 67.27 | 29.31 | 13.97 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.41 | 0.01 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 18.82 | 36.71 | 22.72 | 0.11 | 0.46 |
Cash and Bank Balance | 5.28 | 1.91 | 5.53 | 0.42 | 0.07 |
Loans and Advances | 11.08 | 7.61 | 5.64 | 0.37 | 0.60 |
Total Current Assets | 35.58 | 46.23 | 33.90 | 0.90 | 1.13 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.54 | 23.14 | 11.71 | 1.18 | 1.60 |
Provisions | 0.41 | 0.06 | 0.15 | 0.01 | 0.02 |
Total CL & Provisions | 2.96 | 23.21 | 11.86 | 1.19 | 1.62 |
Net Current Assets | 32.63 | 23.03 | 22.04 | -0.29 | -0.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.18 | 0.00 | 0.03 | 0.01 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.18 | 0.00 | 0.03 | 0.01 | 0.00 |
Other Assets | 0.07 | 0.08 | 0.04 | 12.81 | 0.06 |
Total Assets | 101.31 | 52.98 | 36.70 | 12.63 | -0.34 |
Contingent Liabilities | 0.45 | 3.36 | 0.45 | 0.40 | 0.25 |