FSN E-Commerce Ventures Ltd | Industry : (E-Commerce/App based Aggregator) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 285.93 | 285.60 | 285.25 | 47.41 | 15.38 |
Reserves | 1,373.60 | 1,248.81 | 1,170.27 | 1,502.47 | 545.76 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.08 | 0.50 | 0.05 | 0.07 | 0.00 |
Total Shareholders Funds | 1,659.61 | 1,534.91 | 1,455.57 | 1,549.95 | 561.14 |
Secured Loans | 75.74 | 74.87 | 0.00 | 31.33 | 24.35 |
Unsecured Loans | 10.53 | 12.40 | 55.36 | 20.08 | 21.38 |
Total Debt | 86.27 | 87.27 | 55.36 | 51.41 | 45.73 |
Other Liabilities | 17.13 | 13.66 | 30.83 | 25.48 | 0.94 |
Total Liabilities | 1,763.01 | 1,635.84 | 1,541.76 | 1,626.84 | 607.81 |
APPLICATION OF FUNDS : | |||||
Gross Block | 75.18 | 63.24 | 50.77 | 32.61 | 34.09 |
Less: Accumulated Depreciation | 36.59 | 32.89 | 22.15 | 16.16 | 21.19 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 38.59 | 30.35 | 28.62 | 16.45 | 12.90 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 19.37 | 9.15 | 0.89 | 0.00 | 0.00 |
Investments | 935.07 | 640.87 | 461.28 | 379.48 | 69.58 |
Current Assets, Loans & Advances | |||||
Inventories | 86.12 | 103.27 | 78.00 | 72.55 | 33.22 |
Sundry Debtors | 47.71 | 115.79 | 71.49 | 20.65 | 63.72 |
Cash and Bank Balance | 28.62 | 38.63 | 51.97 | 220.33 | 192.30 |
Loans and Advances | 249.26 | 475.28 | 904.25 | 637.99 | 25.65 |
Total Current Assets | 411.71 | 732.97 | 1,105.71 | 951.51 | 314.90 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 124.72 | 230.10 | 291.67 | 61.94 | 37.10 |
Provisions | 2.10 | 1.69 | 2.23 | 1.66 | 1.72 |
Total CL & Provisions | 126.82 | 231.79 | 293.90 | 63.60 | 38.82 |
Net Current Assets | 284.89 | 501.18 | 811.81 | 887.91 | 276.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 59.77 | 42.98 | 8.79 | 7.45 | 19.82 |
Deferred Tax Liability | 2.54 | 2.94 | 4.79 | 0.00 | 0.00 |
Net Deferred Tax | 57.23 | 40.04 | 4.00 | 7.45 | 19.82 |
Other Assets | 427.86 | 414.25 | 235.14 | 335.54 | 229.45 |
Total Assets | 1,763.01 | 1,635.84 | 1,541.74 | 1,626.84 | 607.82 |
Contingent Liabilities | 1,079.99 | 814.66 | 641.66 | 356.66 | 330.18 |