Sigma Solve Ltd | Industry : (IT - Software) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.28 | 10.28 | 4.11 | 4.11 | 3.01 |
Reserves | 6.14 | 2.45 | 6.47 | 5.46 | 0.65 |
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 | 16.42 | 12.73 | 10.58 | 9.57 | 3.66 |
Secured Loans | 4.36 | 3.80 | 0.00 | 0.00 | 0.02 |
Unsecured Loans | 0.46 | 0.06 | 0.41 | 0.18 | 0.32 |
Total Debt | 4.82 | 3.86 | 0.41 | 0.18 | 0.34 |
Other Liabilities | 0.53 | 0.32 | 0.20 | 0.00 | 0.00 |
Total Liabilities | 21.77 | 16.91 | 11.19 | 9.75 | 4.00 |
APPLICATION OF FUNDS : | |||||
Gross Block | 8.64 | 0.62 | 0.83 | 0.70 | 0.66 |
Less: Accumulated Depreciation | 0.98 | 0.18 | 0.64 | 0.57 | 0.51 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.66 | 0.44 | 0.19 | 0.13 | 0.15 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 6.58 | 0.00 | 0.01 | 0.01 |
Investments | 5.31 | 4.62 | 8.32 | 7.87 | 2.98 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 8.43 | 4.95 | 3.09 | 1.84 | 1.46 |
Cash and Bank Balance | 0.04 | 0.55 | 0.36 | 0.03 | 0.02 |
Loans and Advances | 0.33 | 0.35 | 0.04 | 0.09 | 0.08 |
Total Current Assets | 8.80 | 5.84 | 3.49 | 1.96 | 1.55 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.05 | 1.84 | 0.16 | 0.64 | 0.86 |
Provisions | 0.72 | 0.58 | 0.72 | 0.05 | 0.07 |
Total CL & Provisions | 2.76 | 2.42 | 0.89 | 0.69 | 0.94 |
Net Current Assets | 6.04 | 3.43 | 2.60 | 1.27 | 0.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.14 | 0.11 | 0.03 | 0.02 | 0.03 |
Deferred Tax Liability | 0.34 | 0.16 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.20 | -0.05 | 0.03 | 0.02 | 0.03 |
Other Assets | 2.97 | 1.88 | 0.05 | 0.44 | 0.23 |
Total Assets | 21.78 | 16.91 | 11.19 | 9.74 | 4.01 |
Contingent Liabilities | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 |