| Niks Technology 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 | 0.43 | 0.36 | 0.36 | 0.36 | 0.02 |
| Reserves | 3.11 | 0.89 | 0.63 | 0.63 | 0.09 |
| Equity Share Warrants | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4.29 | 1.25 | 0.99 | 0.99 | 0.11 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Unsecured Loans | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.16 | 0.00 | 0.00 | 0.00 | 0.04 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.45 | 1.25 | 0.99 | 0.99 | 0.15 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.29 | 1.27 | 0.45 | 0.40 | 0.12 |
| Less: Accumulated Depreciation | 0.59 | 0.44 | 0.26 | 0.11 | 0.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.70 | 0.83 | 0.19 | 0.29 | 0.05 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.56 | 0.26 | 0.11 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.08 | 0.39 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2.07 | 0.68 | 0.08 | 0.08 | 0.04 |
| Cash and Bank Balance | 1.54 | 1.01 | 0.43 | 0.83 | 0.02 |
| Loans and Advances | 1.10 | 0.08 | 0.11 | 0.11 | 0.17 |
| Total Current Assets | 4.79 | 2.15 | 0.62 | 1.02 | 0.23 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.89 | 1.64 | 0.37 | 0.50 | 0.22 |
| Provisions | 0.17 | 0.10 | 0.01 | 0.07 | 0.03 |
| Total CL & Provisions | 1.06 | 1.73 | 0.38 | 0.57 | 0.26 |
| Net Current Assets | 3.73 | 0.42 | 0.24 | 0.45 | -0.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.45 | 1.26 | 0.99 | 1.00 | 0.15 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |