| Quadpro ITeS Ltd | Industry : IT - Software | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.11 | 10.11 | 5.06 | 2.06 | 2.06 |
| Reserves | 9.08 | 8.29 | 12.49 | 0.79 | 0.07 |
| 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 | 19.19 | 18.40 | 17.55 | 2.85 | 2.13 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.22 | 1.09 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.22 | 1.81 |
| Other Liabilities | 0.14 | 0.12 | 0.14 | 0.23 | 0.25 |
| Total Liabilities | 19.33 | 18.52 | 17.69 | 3.30 | 4.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18.41 | 17.29 | 7.41 | 5.79 | 4.85 |
| Less: Accumulated Depreciation | 7.24 | 5.80 | 4.75 | 4.10 | 3.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.17 | 11.49 | 2.66 | 1.69 | 1.40 |
| 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 | 0.27 | 0.88 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2.94 | 2.41 | 2.01 | 2.75 | 1.51 |
| Cash and Bank Balance | 3.13 | 2.13 | 11.80 | 0.28 | 0.05 |
| Loans and Advances | 2.79 | 2.50 | 2.32 | 0.59 | 1.83 |
| Total Current Assets | 8.86 | 7.04 | 16.12 | 3.63 | 3.39 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.05 | 1.06 | 1.23 | 2.19 | 0.88 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 1.05 | 1.06 | 1.23 | 2.19 | 0.88 |
| Net Current Assets | 7.81 | 5.98 | 14.89 | 1.44 | 2.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.08 | 0.17 | 0.13 | 0.17 | 0.17 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.08 | 0.17 | 0.13 | 0.17 | 0.17 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Total Assets | 19.33 | 18.52 | 17.68 | 3.31 | 4.19 |
| Contingent Liabilities | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |