Synoptics 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 | 8.48 | 7.00 | 7.00 | 7.00 | 7.00 |
Reserves | 57.26 | 18.39 | 12.02 | 7.73 | 5.30 |
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 | 65.74 | 25.39 | 19.02 | 14.73 | 12.30 |
Secured Loans | 13.46 | 13.45 | 12.40 | 8.46 | 7.47 |
Unsecured Loans | 6.83 | 8.32 | 1.70 | 3.49 | 2.59 |
Total Debt | 20.29 | 21.77 | 14.10 | 11.95 | 10.06 |
Other Liabilities | 0.23 | 0.21 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 86.26 | 47.37 | 33.12 | 26.68 | 22.36 |
APPLICATION OF FUNDS : | |||||
Gross Block | 31.66 | 25.94 | 25.03 | 20.30 | 17.59 |
Less: Accumulated Depreciation | 20.67 | 17.10 | 12.54 | 8.67 | 5.62 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10.99 | 8.84 | 12.49 | 11.63 | 11.97 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.16 | 3.84 | 1.08 | 0.45 | 0.33 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Assets, Loans & Advances | |||||
Inventories | 5.18 | 5.15 | 5.84 | 2.09 | 1.51 |
Sundry Debtors | 16.33 | 20.72 | 10.80 | 9.67 | 13.46 |
Cash and Bank Balance | 4.08 | 2.85 | 1.46 | 0.69 | 2.81 |
Loans and Advances | 29.46 | 11.87 | 8.42 | 10.79 | 0.80 |
Total Current Assets | 55.06 | 40.58 | 26.52 | 23.25 | 18.59 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 5.20 | 7.28 | 8.90 | 9.32 | 10.47 |
Provisions | 0.52 | 0.81 | 0.64 | 1.39 | 0.00 |
Total CL & Provisions | 5.72 | 8.09 | 9.54 | 10.71 | 10.47 |
Net Current Assets | 49.34 | 32.49 | 16.98 | 12.54 | 8.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.87 | 0.62 | 0.07 | 0.00 | 0.00 |
Deferred Tax Liability | 0.14 | 0.14 | 0.14 | 0.21 | 0.44 |
Net Deferred Tax | 0.73 | 0.48 | -0.07 | -0.21 | -0.44 |
Other Assets | 21.03 | 1.70 | 2.63 | 2.26 | 2.37 |
Total Assets | 86.26 | 47.36 | 33.12 | 26.68 | 22.36 |
Contingent Liabilities | 1.33 | 1.53 | 0.00 | 0.00 | 0.00 |