| NINtec Systems 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 | 18.58 | 10.32 | 6.88 | 6.88 | 6.88 |
| Reserves | 14.95 | 9.05 | 7.02 | 4.41 | 3.13 |
| 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 | 33.53 | 19.37 | 13.90 | 11.29 | 10.01 |
| Secured Loans | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.75 | 0.61 | 0.59 | 0.33 | 0.21 |
| Total Liabilities | 36.64 | 19.98 | 14.49 | 11.62 | 10.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.69 | 3.29 | 1.80 | 1.11 | 1.11 |
| Less: Accumulated Depreciation | 2.62 | 1.52 | 0.99 | 0.72 | 0.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.07 | 1.77 | 0.81 | 0.39 | 0.64 |
| 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 | 17.76 | 5.66 | 9.38 | 7.71 | 5.58 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 8.63 | 3.60 | 1.16 | 0.49 | 1.29 |
| Cash and Bank Balance | 8.42 | 11.34 | 4.36 | 3.29 | 2.79 |
| Loans and Advances | 6.15 | 2.91 | 1.30 | 0.79 | 0.74 |
| Total Current Assets | 23.19 | 17.85 | 6.81 | 4.57 | 4.82 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.39 | 1.88 | 0.72 | 0.64 | 0.44 |
| Provisions | 7.52 | 3.69 | 2.02 | 0.55 | 0.46 |
| Total CL & Provisions | 8.91 | 5.57 | 2.74 | 1.19 | 0.90 |
| Net Current Assets | 14.28 | 12.27 | 4.08 | 3.39 | 3.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.34 | 0.15 | 0.19 | 0.12 | 0.08 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Deferred Tax | 0.34 | 0.15 | 0.19 | 0.12 | 0.06 |
| Other Assets | 0.18 | 0.12 | 0.03 | 0.03 | 0.03 |
| Total Assets | 36.63 | 19.97 | 14.49 | 11.63 | 10.23 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |