Paramatrix Technologies Ltd | Industry : IT - Software | |
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Mar '2024 | Mar '2023 | Mar '2022 | |||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 8.75 | 0.35 | 0.35 | ||
Reserves | 17.20 | 26.04 | 21.64 | ||
Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
Equity Application Money | 0.00 | 0.00 | 0.00 | ||
Total Shareholders Funds | 25.95 | 26.39 | 21.99 | ||
Secured Loans | 0.00 | 0.00 | 0.00 | ||
Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
Total Debt | 0.00 | 0.00 | 0.00 | ||
Other Liabilities | 0.96 | 0.94 | 1.02 | ||
Total Liabilities | 26.91 | 27.33 | 23.01 | ||
APPLICATION OF FUNDS : | |||||
Gross Block | 6.67 | 5.95 | 13.52 | ||
Less: Accumulated Depreciation | 4.81 | 4.79 | 7.46 | ||
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
Net Block | 1.86 | 1.16 | 6.06 | ||
Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
Capital Work in Progress | 1.15 | 0.00 | 0.00 | ||
Investments | 10.71 | 13.87 | 5.93 | ||
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | ||
Sundry Debtors | 4.53 | 5.45 | 4.52 | ||
Cash and Bank Balance | 7.33 | 6.14 | 7.78 | ||
Loans and Advances | 1.88 | 2.01 | 2.77 | ||
Total Current Assets | 13.74 | 13.60 | 15.07 | ||
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.02 | 2.62 | 4.36 | ||
Provisions | 0.16 | 0.09 | 0.10 | ||
Total CL & Provisions | 2.17 | 2.71 | 4.45 | ||
Net Current Assets | 11.57 | 10.89 | 10.61 | ||
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
Deferred Tax Assets | 0.30 | 0.29 | 0.30 | ||
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
Net Deferred Tax | 0.30 | 0.29 | 0.30 | ||
Other Assets | 1.31 | 1.12 | 0.10 | ||
Total Assets | 26.90 | 27.33 | 23.01 | ||
Contingent Liabilities | 0.00 | 0.00 | 0.00 |