Quadpro ITeS 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 | 10.11 | 10.11 | 10.11 | 5.06 | 2.06 |
Reserves | 9.76 | 9.08 | 8.29 | 12.49 | 0.79 |
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 | 19.87 | 19.19 | 18.40 | 17.55 | 2.85 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.94 | 0.00 | 0.00 | 0.00 | 0.22 |
Total Debt | 0.94 | 0.00 | 0.00 | 0.00 | 0.22 |
Other Liabilities | 0.14 | 0.14 | 0.12 | 0.14 | 0.23 |
Total Liabilities | 20.95 | 19.33 | 18.52 | 17.69 | 3.30 |
APPLICATION OF FUNDS : | |||||
Gross Block | 19.38 | 18.68 | 17.29 | 7.41 | 5.79 |
Less: Accumulated Depreciation | 8.20 | 7.24 | 5.80 | 4.75 | 4.10 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.18 | 11.44 | 11.49 | 2.66 | 1.69 |
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 | 0.00 | 0.00 | 0.88 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3.32 | 2.94 | 2.41 | 2.01 | 2.75 |
Cash and Bank Balance | 2.56 | 3.13 | 2.13 | 11.80 | 0.28 |
Loans and Advances | 4.89 | 2.79 | 2.50 | 2.32 | 0.59 |
Total Current Assets | 10.77 | 8.86 | 7.04 | 16.12 | 3.63 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.93 | 1.05 | 1.06 | 1.23 | 2.19 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.93 | 1.05 | 1.06 | 1.23 | 2.19 |
Net Current Assets | 9.85 | 7.81 | 5.98 | 14.89 | 1.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.08 | 0.17 | 0.13 | 0.17 |
Deferred Tax Liability | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.08 | 0.08 | 0.17 | 0.13 | 0.17 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20.95 | 19.33 | 18.52 | 17.68 | 3.31 |
Contingent Liabilities | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |