Kandarp Digi Smart BPO 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 | 8.97 | 8.97 | 6.27 | 0.70 | 0.70 |
Reserves | 8.96 | 7.91 | 1.50 | 6.31 | 6.20 |
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 | 17.93 | 16.88 | 7.77 | 7.01 | 6.90 |
Secured Loans | 3.75 | 2.21 | 1.68 | 1.12 | 0.02 |
Unsecured Loans | 1.07 | 0.43 | 0.26 | 1.80 | 1.71 |
Total Debt | 4.82 | 2.64 | 1.94 | 2.92 | 1.73 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.18 | 0.14 |
Total Liabilities | 22.75 | 19.52 | 9.71 | 10.11 | 8.77 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.62 | 4.42 | 1.43 | 1.38 | 1.37 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 1.23 | 1.14 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.62 | 4.42 | 1.43 | 0.15 | 0.23 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.62 | 7.55 | 7.30 | 7.00 | 4.18 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 10.23 | 10.11 | 8.13 | 8.29 | 5.47 |
Cash and Bank Balance | 0.96 | 0.24 | 0.09 | 0.15 | 0.27 |
Loans and Advances | 3.18 | 3.67 | 1.41 | 1.45 | 1.59 |
Total Current Assets | 14.37 | 14.02 | 9.63 | 9.88 | 7.33 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.85 | 5.65 | 8.26 | 7.00 | 2.74 |
Provisions | 0.95 | 0.90 | 0.64 | 0.09 | 0.40 |
Total CL & Provisions | 2.80 | 6.55 | 8.90 | 7.09 | 3.14 |
Net Current Assets | 11.57 | 7.47 | 0.73 | 2.80 | 4.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.09 | 0.09 | 0.00 | 0.09 | 0.08 |
Deferred Tax Liability | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.05 | 0.09 | 0.00 | 0.09 | 0.08 |
Other Assets | 0.00 | 0.00 | 0.25 | 0.07 | 0.09 |
Total Assets | 22.76 | 19.52 | 9.70 | 10.11 | 8.77 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |