Tracxn Technologies Ltd | Industry : (IT - Software) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.35 | 10.03 | 10.03 | 0.90 | 0.20 |
Reserves | 60.50 | 49.66 | 10.61 | -0.47 | -154.51 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.03 | 0.00 | 0.00 | 21.79 | 19.07 |
Total Shareholders Funds | 70.88 | 59.69 | 20.64 | 22.22 | -135.24 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 3.79 | 3.05 | 3.53 | 2.88 | 172.36 |
Total Liabilities | 74.67 | 62.74 | 24.17 | 25.10 | 37.12 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.81 | 2.40 | 2.66 | 2.83 | 3.57 |
Less: Accumulated Depreciation | 1.61 | 2.04 | 2.39 | 2.57 | 3.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.20 | 0.36 | 0.27 | 0.26 | 0.57 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 68.05 | 37.38 | 16.41 | 16.76 | 41.47 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 8.34 | 9.77 | 7.17 | 5.69 | 4.40 |
Cash and Bank Balance | 4.78 | 2.63 | 3.19 | 1.80 | 2.30 |
Loans and Advances | 5.03 | 21.11 | 22.46 | 21.37 | 1.35 |
Total Current Assets | 18.15 | 33.50 | 32.82 | 28.86 | 8.05 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 35.96 | 32.70 | 28.23 | 22.06 | 14.22 |
Provisions | 2.44 | 1.86 | 1.62 | 1.30 | 1.04 |
Total CL & Provisions | 38.40 | 34.56 | 29.85 | 23.36 | 15.26 |
Net Current Assets | -20.26 | -1.06 | 2.97 | 5.50 | -7.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 22.25 | 23.19 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.04 | 0.12 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 21.21 | 23.07 | 0.00 | 0.00 | 0.00 |
Other Assets | 5.47 | 2.98 | 4.53 | 2.58 | 2.28 |
Total Assets | 74.67 | 62.73 | 24.18 | 25.11 | 37.11 |
Contingent Liabilities | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |