FSN E-Commerce Ventures Ltd | Industry : (E-Commerce/App based Aggregator) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 285.60 | 285.25 | 47.41 | 15.38 | 14.76 |
Reserves | 1,341.35 | 1,170.27 | 1,502.47 | 545.76 | 404.10 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.50 | 0.05 | 0.07 | 0.00 | 0.02 |
Total Shareholders Funds | 1,627.45 | 1,455.57 | 1,549.95 | 561.14 | 418.88 |
Secured Loans | 0.00 | 0.00 | 31.33 | 24.35 | 14.88 |
Unsecured Loans | 87.27 | 55.36 | 20.08 | 21.38 | 30.09 |
Total Debt | 87.27 | 55.36 | 51.41 | 45.73 | 44.97 |
Other Liabilities | 13.41 | 30.83 | 25.48 | 0.94 | 0.92 |
Total Liabilities | 1,728.13 | 1,541.76 | 1,626.84 | 607.81 | 464.77 |
APPLICATION OF FUNDS : | |||||
Gross Block | 57.75 | 50.77 | 32.61 | 34.09 | 30.42 |
Less: Accumulated Depreciation | 29.88 | 22.15 | 16.16 | 21.19 | 12.91 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27.87 | 28.62 | 16.45 | 12.90 | 17.51 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9.15 | 0.89 | 0.00 | 0.00 | 0.68 |
Investments | 640.86 | 461.28 | 379.48 | 69.58 | 52.49 |
Current Assets, Loans & Advances | |||||
Inventories | 74.60 | 78.00 | 72.55 | 33.22 | 46.34 |
Sundry Debtors | 92.24 | 71.49 | 20.65 | 63.72 | 25.51 |
Cash and Bank Balance | 38.63 | 51.97 | 220.33 | 192.30 | 169.18 |
Loans and Advances | 474.71 | 904.25 | 637.99 | 25.65 | 19.63 |
Total Current Assets | 680.18 | 1,105.71 | 951.51 | 314.90 | 260.66 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 82.63 | 291.67 | 61.94 | 37.10 | 33.29 |
Provisions | 1.60 | 2.23 | 1.66 | 1.72 | 0.01 |
Total CL & Provisions | 84.23 | 293.90 | 63.60 | 38.82 | 33.30 |
Net Current Assets | 595.95 | 811.81 | 887.91 | 276.07 | 227.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 42.98 | 8.79 | 7.45 | 19.82 | 28.01 |
Deferred Tax Liability | 2.94 | 4.79 | 0.00 | 0.00 | 0.24 |
Net Deferred Tax | 40.04 | 4.00 | 7.45 | 19.82 | 27.77 |
Other Assets | 414.25 | 235.14 | 335.54 | 229.45 | 138.97 |
Total Assets | 1,728.12 | 1,541.74 | 1,626.84 | 607.82 | 464.77 |
Contingent Liabilities | 814.66 | 641.66 | 356.66 | 330.18 | 312.00 |