N2N 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 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
Reserves | 1.58 | 1.55 | 1.52 | 6.17 | 11.16 |
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 | 5.59 | 5.56 | 5.53 | 10.18 | 15.17 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.22 | 0.17 | 0.17 | 0.15 | 0.15 |
Total Debt | 0.22 | 0.17 | 0.17 | 0.15 | 0.15 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.81 | 5.73 | 5.70 | 10.33 | 15.32 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.06 | 0.04 | 0.00 | 4.58 | 9.15 |
Less: Accumulated Depreciation | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.04 | 0.03 | 0.00 | 4.58 | 9.15 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Loans and Advances | 0.01 | 0.00 | 6.29 | 0.08 | 0.08 |
Total Current Assets | 0.14 | 0.13 | 6.29 | 0.08 | 0.08 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.65 | 0.62 | 0.59 | 0.52 | 0.50 |
Provisions | 0.07 | 0.11 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.72 | 0.74 | 0.59 | 0.52 | 0.50 |
Net Current Assets | -0.59 | -0.61 | 5.70 | -0.44 | -0.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 |
Other Assets | 6.29 | 6.29 | 0.00 | 6.19 | 6.59 |
Total Assets | 5.82 | 5.74 | 5.70 | 10.33 | 15.32 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 11.51 | 11.51 |