Updater Services Ltd | Industry : (Miscellaneous) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 66.95 | 66.95 | 52.95 | 52.82 | 52.82 |
Reserves | 786.40 | 703.83 | 274.59 | 235.57 | 200.13 |
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 | 853.35 | 770.78 | 327.54 | 288.39 | 252.95 |
Secured Loans | 45.37 | 50.98 | 176.55 | 57.58 | 7.01 |
Unsecured Loans | 14.22 | 6.32 | 4.15 | 0.46 | 4.47 |
Total Debt | 59.59 | 57.30 | 180.70 | 58.04 | 11.48 |
Other Liabilities | 71.28 | 68.21 | 107.04 | 55.15 | 39.95 |
Total Liabilities | 984.22 | 896.29 | 615.28 | 401.58 | 304.38 |
APPLICATION OF FUNDS : | |||||
Gross Block | 98.70 | 79.58 | 64.62 | 41.84 | 31.85 |
Less: Accumulated Depreciation | 44.87 | 40.82 | 28.35 | 18.87 | 23.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 53.83 | 38.76 | 36.27 | 22.97 | 8.84 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.76 | 9.45 | 0.00 | 1.85 | 0.00 |
Investments | 417.55 | 396.61 | 378.24 | 166.98 | 92.77 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 389.35 | 320.72 | 287.25 | 236.46 | 206.13 |
Cash and Bank Balance | 110.63 | 22.55 | 32.99 | 10.75 | 38.08 |
Loans and Advances | 108.43 | 301.42 | 61.15 | 49.52 | 47.34 |
Total Current Assets | 608.40 | 644.68 | 381.39 | 296.74 | 291.55 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 237.28 | 310.43 | 273.93 | 187.47 | 176.01 |
Provisions | 24.55 | 33.70 | 24.40 | 21.72 | 8.41 |
Total CL & Provisions | 261.83 | 344.13 | 298.33 | 209.19 | 184.43 |
Net Current Assets | 346.57 | 300.56 | 83.06 | 87.54 | 107.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 31.96 | 34.53 | 35.14 | 38.39 | 33.71 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 31.96 | 34.53 | 35.14 | 38.39 | 33.71 |
Other Assets | 133.55 | 116.37 | 82.57 | 83.85 | 61.94 |
Total Assets | 984.22 | 896.29 | 615.28 | 401.58 | 304.38 |
Contingent Liabilities | 88.74 | 81.49 | 65.13 | 16.26 | 0.00 |