Affle 3i 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 | 28.07 | 28.02 | 26.64 | 26.65 | 25.50 |
Reserves | 1,867.53 | 1,714.10 | 890.53 | 817.11 | 167.69 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | -15.12 | -10.99 | -8.09 | 0.00 | 0.00 |
Total Shareholders Funds | 1,880.48 | 1,731.13 | 909.08 | 843.76 | 193.19 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3.34 | 3.21 | 0.66 | 0.00 | 1.30 |
Total Debt | 3.34 | 3.21 | 0.66 | 0.00 | 1.30 |
Other Liabilities | 2.88 | 2.26 | 1.92 | 1.84 | 18.96 |
Total Liabilities | 1,886.70 | 1,736.60 | 911.66 | 845.60 | 213.45 |
APPLICATION OF FUNDS : | |||||
Gross Block | 79.69 | 73.12 | 67.82 | 57.86 | 48.55 |
Less: Accumulated Depreciation | 52.56 | 45.58 | 37.69 | 30.40 | 23.78 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27.13 | 27.54 | 30.13 | 27.46 | 24.77 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.73 | 6.86 | 0.52 | 3.52 | 8.72 |
Investments | 730.15 | 698.34 | 284.81 | 351.17 | 103.53 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 152.32 | 165.12 | 98.41 | 87.45 | 69.50 |
Cash and Bank Balance | 759.37 | 659.28 | 483.05 | 484.84 | 34.30 |
Loans and Advances | 383.91 | 318.97 | 62.52 | 58.45 | 36.88 |
Total Current Assets | 1,295.59 | 1,143.37 | 643.98 | 630.74 | 140.68 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 319.72 | 281.97 | 189.89 | 167.95 | 85.73 |
Provisions | 0.92 | 6.04 | 0.85 | 0.64 | 1.24 |
Total CL & Provisions | 320.64 | 288.01 | 190.74 | 168.59 | 86.97 |
Net Current Assets | 974.95 | 855.37 | 453.24 | 462.15 | 53.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5.62 | 4.99 | 3.64 | 3.03 | 2.50 |
Deferred Tax Liability | 10.37 | 7.59 | 6.70 | 6.70 | 4.86 |
Net Deferred Tax | -4.75 | -2.60 | -3.06 | -3.67 | -2.36 |
Other Assets | 152.50 | 151.08 | 146.02 | 4.98 | 25.07 |
Total Assets | 1,886.71 | 1,736.60 | 911.65 | 845.60 | 213.44 |
Contingent Liabilities | 9.77 | 9.77 | 76.46 | 113.55 | 6.78 |