Olatech Solutions Ltd | Industry : (IT - Software) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.33 | 2.34 | 1.64 | 0.01 | 0.01 |
Reserves | 3.06 | 2.03 | 0.00 | 1.28 | 1.16 |
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 | 7.39 | 4.37 | 1.64 | 1.29 | 1.17 |
Secured Loans | 0.46 | 0.33 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.46 | 0.33 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 7.85 | 4.70 | 1.64 | 1.29 | 1.17 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.67 | 0.63 | 0.51 | 0.51 | 0.42 |
Less: Accumulated Depreciation | 0.52 | 0.43 | 0.34 | 0.22 | 0.13 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.15 | 0.20 | 0.17 | 0.29 | 0.29 |
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 | 1.82 | 1.44 | 0.17 | 0.39 | 0.48 |
Current Assets, Loans & Advances | |||||
Inventories | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3.81 | 1.43 | 1.02 | 0.13 | 0.53 |
Cash and Bank Balance | 0.96 | 0.88 | 0.45 | 0.24 | 0.41 |
Loans and Advances | 1.44 | 1.44 | 0.38 | 0.41 | 0.17 |
Total Current Assets | 7.13 | 3.75 | 1.85 | 0.79 | 1.11 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.37 | 0.41 | 0.40 | 0.13 | 0.71 |
Provisions | 1.17 | 0.46 | 0.18 | 0.07 | 0.01 |
Total CL & Provisions | 1.54 | 0.87 | 0.58 | 0.19 | 0.72 |
Net Current Assets | 5.59 | 2.88 | 1.27 | 0.59 | 0.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 |
Other Assets | 0.25 | 0.14 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.85 | 4.70 | 1.64 | 1.29 | 1.18 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |