Anlon Technology Solutions Ltd | Industry : Miscellaneous | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.26 | 5.61 | 5.61 | 0.01 | 0.01 |
Reserves | 52.56 | 24.18 | 19.67 | 4.87 | 2.45 |
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 | 58.82 | 29.79 | 25.28 | 4.88 | 2.46 |
Secured Loans | 7.74 | 3.27 | 0.20 | 1.47 | 1.09 |
Unsecured Loans | 0.16 | 0.22 | 2.68 | 4.34 | 0.52 |
Total Debt | 7.90 | 3.49 | 2.88 | 5.81 | 1.61 |
Other Liabilities | 0.81 | 0.88 | 0.72 | 0.41 | 0.38 |
Total Liabilities | 67.53 | 34.16 | 28.88 | 11.10 | 4.45 |
APPLICATION OF FUNDS : | |||||
Gross Block | 18.77 | 5.05 | 4.80 | 4.49 | 2.01 |
Less: Accumulated Depreciation | 1.62 | 1.04 | 0.82 | 0.62 | 0.42 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17.15 | 4.01 | 3.98 | 3.87 | 1.59 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.71 | 4.64 | 0.01 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 18.28 | 4.12 | 1.52 | 1.48 | 0.49 |
Sundry Debtors | 18.97 | 7.94 | 6.38 | 5.18 | 4.31 |
Cash and Bank Balance | 4.02 | 10.23 | 6.91 | 4.71 | 3.68 |
Loans and Advances | 17.72 | 11.90 | 9.12 | 4.38 | 4.54 |
Total Current Assets | 58.99 | 34.19 | 23.94 | 15.76 | 13.02 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 12.97 | 9.98 | 4.91 | 9.33 | 10.86 |
Provisions | 0.49 | 0.08 | 0.15 | 0.53 | 0.22 |
Total CL & Provisions | 13.46 | 10.06 | 5.05 | 9.86 | 11.08 |
Net Current Assets | 45.53 | 24.13 | 18.89 | 5.90 | 1.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.26 | 0.23 | 0.21 | 0.12 | 0.12 |
Deferred Tax Liability | 0.28 | 0.05 | 0.05 | 0.05 | 0.04 |
Net Deferred Tax | -0.02 | 0.18 | 0.16 | 0.07 | 0.08 |
Other Assets | 3.16 | 1.20 | 5.84 | 1.26 | 0.84 |
Total Assets | 67.53 | 34.15 | 28.88 | 11.10 | 4.46 |
Contingent Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 |