Unicommerce eSolutions 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 | 6.06 | 0.19 | 0.19 | 0.19 | 0.19 |
Reserves | 62.86 | 51.70 | 41.18 | 33.07 | 26.54 |
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 | 68.92 | 51.89 | 41.37 | 33.26 | 26.73 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 7.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 7.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 4.72 | 4.65 | 3.03 | 2.42 | 1.05 |
Total Liabilities | 81.18 | 56.54 | 44.40 | 35.68 | 27.78 |
APPLICATION OF FUNDS : | |||||
Gross Block | 13.03 | 4.08 | 3.60 | 2.75 | 2.60 |
Less: Accumulated Depreciation | 5.10 | 3.17 | 2.60 | 2.15 | 2.04 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.93 | 0.91 | 1.00 | 0.60 | 0.56 |
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 | 6.01 | 6.02 | 0.00 | 0.00 | 4.07 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 13.29 | 11.85 | 8.92 | 9.16 | 3.77 |
Cash and Bank Balance | 1.32 | 26.81 | 14.56 | 33.98 | 1.09 |
Loans and Advances | 71.52 | 30.16 | 1.95 | 1.55 | 3.55 |
Total Current Assets | 86.13 | 68.81 | 25.43 | 44.69 | 8.41 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 26.94 | 24.29 | 13.99 | 9.41 | 4.04 |
Provisions | 1.00 | 0.91 | 0.65 | 0.50 | 2.22 |
Total CL & Provisions | 27.94 | 25.20 | 14.64 | 9.91 | 6.26 |
Net Current Assets | 58.19 | 43.62 | 10.79 | 34.78 | 2.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.51 | 2.13 | 1.43 | 0.21 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 2.51 | 2.13 | 1.43 | 0.21 | 0.00 |
Other Assets | 6.53 | 3.86 | 31.18 | 0.09 | 21.01 |
Total Assets | 81.17 | 56.55 | 44.40 | 35.68 | 27.78 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |