City Pulse Multiventures Ltd | Industry : (Entertainment) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.66 | 10.66 | 3.32 | 3.32 | 3.32 |
Reserves | 80.65 | 79.31 | 1.29 | 2.04 | 2.25 |
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 | 91.31 | 89.97 | 4.61 | 5.36 | 5.57 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.88 | 2.47 | 2.00 | 2.04 | 2.00 |
Total Debt | 1.88 | 2.47 | 2.00 | 2.04 | 2.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 93.19 | 92.44 | 6.61 | 7.40 | 7.57 |
APPLICATION OF FUNDS : | |||||
Gross Block | 8.53 | 6.19 | 6.19 | 6.19 | 6.17 |
Less: Accumulated Depreciation | 3.36 | 3.02 | 2.72 | 2.35 | 1.87 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.17 | 3.17 | 3.47 | 3.84 | 4.30 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.55 | 0.49 | 0.28 | 0.26 | 0.26 |
Investments | 85.44 | 85.44 | 0.18 | 0.18 | 0.18 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1.20 | 2.16 | 2.19 | 2.15 | 2.44 |
Cash and Bank Balance | 2.95 | 1.21 | 0.61 | 0.39 | 0.64 |
Loans and Advances | 0.49 | 0.73 | 0.97 | 1.21 | 1.25 |
Total Current Assets | 4.65 | 4.09 | 3.77 | 3.75 | 4.33 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.94 | 1.86 | 2.24 | 1.80 | 2.43 |
Provisions | 0.21 | 0.05 | 0.01 | 0.00 | 0.19 |
Total CL & Provisions | 3.15 | 1.92 | 2.25 | 1.80 | 2.62 |
Net Current Assets | 1.50 | 2.18 | 1.52 | 1.95 | 1.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Net Deferred Tax | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 |
Other Assets | 0.68 | 1.31 | 1.30 | 1.31 | 1.28 |
Total Assets | 93.21 | 92.45 | 6.61 | 7.40 | 7.57 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |