Quicktouch Technologies 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 | 11.82 | 5.78 | 4.25 | 1.90 | 1.00 |
Reserves | 124.71 | 23.32 | 8.75 | 2.25 | 0.94 |
Equity Share Warrants | 39.90 | 53.95 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 176.43 | 83.05 | 13.00 | 4.15 | 1.94 |
Secured Loans | 3.75 | 3.70 | 1.43 | 0.59 | 0.59 |
Unsecured Loans | 6.71 | 19.19 | 0.70 | 0.00 | 0.74 |
Total Debt | 10.46 | 22.89 | 2.13 | 0.59 | 1.33 |
Other Liabilities | 0.18 | 0.10 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 187.07 | 106.04 | 15.13 | 4.74 | 3.27 |
APPLICATION OF FUNDS : | |||||
Gross Block | 25.59 | 16.91 | 13.22 | 12.72 | 8.38 |
Less: Accumulated Depreciation | 8.98 | 8.91 | 5.86 | 3.34 | 2.19 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 16.61 | 8.00 | 7.36 | 9.38 | 6.19 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.75 | 1.28 | 0.25 | 0.00 | 0.00 |
Investments | 117.12 | 0.82 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 6.74 | 0.00 | 0.00 | 0.00 | 0.19 |
Sundry Debtors | 25.56 | 54.04 | 36.17 | 6.61 | 2.18 |
Cash and Bank Balance | 1.83 | 46.69 | 1.51 | 0.13 | 0.27 |
Loans and Advances | 20.82 | 2.91 | 0.99 | 0.69 | 0.51 |
Total Current Assets | 54.95 | 103.64 | 38.66 | 7.42 | 3.15 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.74 | 8.76 | 31.86 | 12.13 | 3.45 |
Provisions | 2.11 | 1.66 | 0.00 | 0.00 | 0.09 |
Total CL & Provisions | 4.85 | 10.42 | 31.86 | 12.13 | 3.54 |
Net Current Assets | 50.10 | 93.22 | 6.81 | -4.71 | -0.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.59 | 0.60 | 0.27 | 0.06 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Net Deferred Tax | 0.59 | 0.60 | 0.27 | 0.06 | -0.03 |
Other Assets | 1.90 | 2.12 | 0.45 | 0.00 | 0.00 |
Total Assets | 187.07 | 106.04 | 15.14 | 4.73 | 3.27 |
Contingent Liabilities | 13.84 | 13.45 | 0.00 | 0.00 | 0.00 |