E2E Networks Ltd | Industry : IT - Software | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 19.97 | 14.48 | 14.48 | 14.48 | 14.43 |
Reserves | 1,572.51 | 56.31 | 34.93 | 23.98 | 12.98 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.30 | 0.06 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,592.78 | 70.85 | 49.41 | 38.46 | 27.41 |
Secured Loans | 11.41 | 103.08 | 0.60 | 0.94 | 1.53 |
Unsecured Loans | 61.56 | 40.95 | 5.29 | 1.16 | 2.27 |
Total Debt | 72.97 | 144.03 | 5.89 | 2.10 | 3.80 |
Other Liabilities | 1.14 | 0.90 | 0.77 | 0.63 | 0.59 |
Total Liabilities | 1,666.89 | 215.78 | 56.07 | 41.19 | 31.80 |
APPLICATION OF FUNDS : | |||||
Gross Block | 506.50 | 273.24 | 89.87 | 67.00 | 38.79 |
Less: Accumulated Depreciation | 117.17 | 62.85 | 47.86 | 30.00 | 12.29 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 389.33 | 210.39 | 42.01 | 37.00 | 26.50 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 636.18 | 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 | 9.75 | 2.56 | 0.60 | 0.12 | 0.34 |
Cash and Bank Balance | 1,356.94 | 9.01 | 21.77 | 6.80 | 5.19 |
Loans and Advances | 181.92 | 26.96 | 3.75 | 2.44 | 2.89 |
Total Current Assets | 1,548.61 | 38.54 | 26.13 | 9.36 | 8.42 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 890.42 | 31.01 | 11.42 | 6.16 | 4.63 |
Provisions | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 |
Total CL & Provisions | 890.47 | 31.05 | 11.45 | 6.18 | 4.66 |
Net Current Assets | 658.14 | 7.49 | 14.68 | 3.17 | 3.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 18.70 | 11.33 | 3.87 | 2.96 | 0.00 |
Deferred Tax Liability | 42.09 | 19.74 | 4.76 | 3.58 | 0.15 |
Net Deferred Tax | -23.39 | -8.41 | -0.89 | -0.62 | -0.15 |
Other Assets | 6.62 | 6.30 | 0.27 | 1.64 | 1.69 |
Total Assets | 1,666.88 | 215.77 | 56.06 | 41.18 | 31.81 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |