Micropro Software Solutions Ltd | Industry : IT - Software | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.30 | 14.30 | 0.25 | 0.25 | 0.25 |
Reserves | 32.11 | 33.16 | 16.22 | 10.31 | 7.64 |
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 | 46.41 | 47.46 | 16.47 | 10.56 | 7.89 |
Secured Loans | 0.00 | 3.92 | 3.98 | 5.14 | 4.07 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.79 | 0.31 |
Total Debt | 0.00 | 3.92 | 3.98 | 5.93 | 4.38 |
Other Liabilities | 0.33 | 0.30 | 0.33 | 0.34 | 0.32 |
Total Liabilities | 46.74 | 51.68 | 20.78 | 16.83 | 12.59 |
APPLICATION OF FUNDS : | |||||
Gross Block | 11.89 | 11.71 | 11.92 | 11.84 | 6.86 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 3.55 | 2.84 | 2.54 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.89 | 11.71 | 8.37 | 9.00 | 4.32 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.27 | 0.00 | 0.00 | 0.00 | 0.30 |
Investments | 1.09 | 0.37 | 0.37 | 0.37 | 0.37 |
Current Assets, Loans & Advances | |||||
Inventories | 0.31 | 0.70 | 0.63 | 0.27 | 0.34 |
Sundry Debtors | 13.16 | 15.16 | 12.14 | 5.44 | 2.36 |
Cash and Bank Balance | 13.04 | 22.76 | 1.69 | 2.46 | 2.92 |
Loans and Advances | 6.46 | 4.11 | 1.91 | 1.58 | 3.71 |
Total Current Assets | 32.98 | 42.73 | 16.37 | 9.75 | 9.32 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 5.30 | 2.04 | 3.10 | 3.38 | 2.73 |
Provisions | 0.00 | 1.10 | 2.31 | 0.08 | 0.10 |
Total CL & Provisions | 5.30 | 3.14 | 5.41 | 3.46 | 2.82 |
Net Current Assets | 27.67 | 39.59 | 10.96 | 6.29 | 6.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Deferred Tax Liability | 0.29 | 0.46 | 0.29 | 0.21 | 0.08 |
Net Deferred Tax | -0.29 | -0.46 | -0.29 | -0.21 | -0.07 |
Other Assets | 3.11 | 0.46 | 1.37 | 1.37 | 1.17 |
Total Assets | 46.73 | 51.67 | 20.78 | 16.81 | 12.59 |
Contingent Liabilities | 0.94 | 1.14 | 0.00 | 0.71 | 0.71 |