P.E. Analytics Ltd | Industry : Miscellaneous | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.48 | 10.48 | 10.48 | 10.48 | 0.03 |
Reserves | 74.70 | 62.75 | 53.68 | 44.71 | 26.59 |
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 | 85.18 | 73.23 | 64.16 | 55.19 | 26.62 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1.26 | 1.05 | 0.99 | 1.07 | 1.20 |
Total Liabilities | 86.44 | 74.28 | 65.15 | 56.26 | 27.82 |
APPLICATION OF FUNDS : | |||||
Gross Block | 5.31 | 4.63 | 4.48 | 3.95 | 3.67 |
Less: Accumulated Depreciation | 4.02 | 3.60 | 3.54 | 3.29 | 2.94 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.29 | 1.03 | 0.94 | 0.66 | 0.73 |
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 | 4.46 | 3.55 | 3.55 | 4.87 | 4.79 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3.10 | 3.82 | 3.64 | 4.07 | 3.43 |
Cash and Bank Balance | 79.87 | 68.30 | 59.24 | 62.12 | 21.08 |
Loans and Advances | 5.85 | 4.31 | 2.89 | 2.11 | 0.99 |
Total Current Assets | 88.82 | 76.43 | 65.77 | 68.29 | 25.50 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 8.09 | 7.18 | 5.62 | 18.12 | 3.85 |
Provisions | 0.50 | 0.04 | 0.04 | 0.12 | 0.05 |
Total CL & Provisions | 8.58 | 7.22 | 5.66 | 18.24 | 3.90 |
Net Current Assets | 80.23 | 69.20 | 60.11 | 50.05 | 21.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.45 | 0.50 | 0.56 | 0.68 | 0.69 |
Deferred Tax Liability | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.45 | 0.49 | 0.56 | 0.68 | 0.69 |
Other Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 86.44 | 74.28 | 65.16 | 56.27 | 27.83 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |