Niks Technology Ltd | Industry : (IT - Software) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 0.50 | 0.43 | 0.36 | 0.36 | 0.36 |
Reserves | 5.74 | 3.11 | 0.89 | 0.63 | 0.63 |
Equity Share Warrants | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 6.24 | 4.29 | 1.25 | 0.99 | 0.99 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 6.24 | 4.45 | 1.25 | 0.99 | 0.99 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.35 | 0.73 | 1.27 | 0.45 | 0.40 |
Less: Accumulated Depreciation | 0.67 | 0.59 | 0.44 | 0.26 | 0.11 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.68 | 0.14 | 0.83 | 0.19 | 0.29 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.56 | 0.00 | 0.56 | 0.26 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.08 | 0.39 | 0.00 | 0.00 |
Sundry Debtors | 1.76 | 2.07 | 0.68 | 0.08 | 0.08 |
Cash and Bank Balance | 2.36 | 1.54 | 1.01 | 0.43 | 0.83 |
Loans and Advances | 1.62 | 1.10 | 0.08 | 0.11 | 0.11 |
Total Current Assets | 5.74 | 4.79 | 2.15 | 0.62 | 1.02 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.05 | 0.89 | 1.64 | 0.37 | 0.50 |
Provisions | 0.13 | 0.17 | 0.10 | 0.01 | 0.07 |
Total CL & Provisions | 0.18 | 1.06 | 1.73 | 0.38 | 0.57 |
Net Current Assets | 5.56 | 3.73 | 0.42 | 0.24 | 0.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 |
Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.24 | 4.45 | 1.26 | 0.99 | 1.00 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |