Covidh Technologies 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 | 0.32 | 0.30 | 0.30 | 10.60 | 10.60 |
Reserves | -0.54 | -0.42 | -0.31 | -10.71 | -10.49 |
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 | -0.22 | -0.12 | -0.01 | -0.11 | 0.11 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.18 | 0.13 | 0.00 | 2.02 | 6.56 |
Total Debt | 0.18 | 0.13 | 0.00 | 2.02 | 6.56 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | -0.04 | 0.01 | -0.01 | 1.91 | 6.67 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 1.70 | 1.79 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 1.27 | 1.17 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.43 | 0.62 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 2.91 | 8.58 |
Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Loans and Advances | 0.05 | 0.05 | 0.00 | 1.15 | 1.27 |
Total Current Assets | 0.05 | 0.05 | 0.00 | 4.07 | 9.85 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.09 | 0.04 | 0.01 | 1.81 | 3.01 |
Provisions | 0.00 | 0.00 | 0.00 | 0.74 | 0.75 |
Total CL & Provisions | 0.09 | 0.04 | 0.01 | 2.55 | 3.76 |
Net Current Assets | -0.03 | 0.01 | 0.00 | 1.52 | 6.09 |
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 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | -0.03 | 0.01 | 0.00 | 1.91 | 6.67 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |