Pace E-Commerce Ventures Ltd | Industry : (E-Commerce/App based Aggregator) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 22.53 | 22.53 | 22.53 | 18.32 | 18.32 |
Reserves | 53.69 | 50.39 | 47.99 | 8.18 | 7.63 |
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 | 76.22 | 72.92 | 70.52 | 26.50 | 25.95 |
Secured Loans | 11.08 | 3.71 | 3.23 | 1.42 | 0.94 |
Unsecured Loans | 0.66 | 0.82 | 0.19 | 0.00 | 0.03 |
Total Debt | 11.74 | 4.53 | 3.42 | 1.42 | 0.97 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 |
Total Liabilities | 87.96 | 77.45 | 73.94 | 30.13 | 26.92 |
APPLICATION OF FUNDS : | |||||
Gross Block | 27.65 | 26.77 | 22.81 | 22.63 | 22.60 |
Less: Accumulated Depreciation | 1.43 | 0.47 | 0.10 | 0.08 | 0.06 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 26.22 | 26.30 | 22.71 | 22.55 | 22.54 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.35 | 0.26 | 0.17 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Current Assets, Loans & Advances | |||||
Inventories | 8.90 | 9.36 | 1.56 | 1.92 | 1.10 |
Sundry Debtors | 6.70 | 1.08 | 8.46 | 2.81 | 0.54 |
Cash and Bank Balance | 0.46 | 0.35 | 0.64 | 0.14 | 0.14 |
Loans and Advances | 13.86 | 8.59 | 5.43 | 1.81 | 0.37 |
Total Current Assets | 29.92 | 19.39 | 16.08 | 6.68 | 2.16 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 5.33 | 5.08 | 0.84 | 2.08 | 0.91 |
Provisions | 1.30 | 1.02 | 0.22 | 0.22 | 0.03 |
Total CL & Provisions | 6.63 | 6.10 | 1.07 | 2.30 | 0.93 |
Net Current Assets | 23.29 | 13.28 | 15.01 | 4.38 | 1.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.04 | -0.02 | 0.00 | 0.00 | 0.00 |
Other Assets | 38.07 | 37.63 | 36.06 | 3.17 | 3.15 |
Total Assets | 87.98 | 77.45 | 73.95 | 30.11 | 26.92 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |