| ECS Biztech Ltd | Industry : (IT - Software) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 |
| Reserves | -22.70 | -25.52 | -25.59 | -25.70 | -22.61 |
| 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 | -2.14 | -4.96 | -5.03 | -5.14 | -2.05 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 2.70 | 2.70 |
| Unsecured Loans | 5.59 | 5.69 | 10.78 | 5.51 | 6.05 |
| Total Debt | 5.59 | 5.69 | 10.78 | 8.21 | 8.75 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.28 | 2.04 |
| Total Liabilities | 3.45 | 0.73 | 5.75 | 4.35 | 8.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.78 | 0.21 | 0.24 | 0.83 | 0.59 |
| Less: Accumulated Depreciation | 0.64 | 0.00 | 0.00 | 0.53 | 0.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.14 | 0.21 | 0.24 | 0.30 | 0.15 |
| 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 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.52 | 0.47 | 0.25 | 0.19 | 0.51 |
| Sundry Debtors | 0.02 | 0.06 | 0.01 | 0.03 | 0.08 |
| Cash and Bank Balance | 0.01 | 0.00 | 0.04 | 0.03 | -0.02 |
| Loans and Advances | 0.07 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Current Assets | 0.61 | 0.54 | 0.31 | 0.26 | 0.57 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.11 | 0.09 | 0.24 | 3.06 | 1.04 |
| Provisions | 0.02 | 0.09 | 0.14 | 0.12 | 0.22 |
| Total CL & Provisions | 0.13 | 0.19 | 0.38 | 3.17 | 1.26 |
| Net Current Assets | 0.48 | 0.35 | -0.07 | -2.92 | -0.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 1.45 | 1.63 | 1.86 | 2.53 |
| Net Deferred Tax | 1.27 | -1.45 | -1.63 | -1.86 | -2.53 |
| Other Assets | 1.55 | 1.61 | 7.20 | 8.82 | 11.80 |
| Total Assets | 3.44 | 0.73 | 5.74 | 4.34 | 8.73 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |