Droneacharya Aerial Innovations Ltd | Industry : (Education) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 23.99 | 23.99 | 0.14 | 0.02 | 0.01 |
Reserves | 48.51 | 42.28 | 14.34 | 1.02 | -0.02 |
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 | 72.50 | 66.27 | 14.48 | 1.04 | -0.01 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.46 | 0.01 | 0.01 |
Total Debt | 0.00 | 0.00 | 0.46 | 0.01 | 0.01 |
Other Liabilities | 0.16 | 0.10 | 0.03 | 0.00 | 0.00 |
Total Liabilities | 72.66 | 66.37 | 14.97 | 1.05 | 0.00 |
APPLICATION OF FUNDS : | |||||
Gross Block | 13.78 | 7.94 | 0.33 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 4.85 | 0.93 | 0.02 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8.93 | 7.01 | 0.31 | 0.00 | 0.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.68 | 0.00 | 0.11 | 0.00 | 0.00 |
Investments | 22.36 | 25.65 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 28.87 | 11.27 | 1.25 | 0.01 | 0.01 |
Cash and Bank Balance | 3.73 | 2.45 | 12.22 | 1.18 | 0.01 |
Loans and Advances | 3.57 | 12.23 | 1.48 | 0.01 | 0.01 |
Total Current Assets | 36.19 | 25.95 | 14.94 | 1.19 | 0.03 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.16 | 1.87 | 0.04 | 0.04 | 0.02 |
Provisions | 3.27 | 1.32 | 0.45 | 0.10 | 0.00 |
Total CL & Provisions | 3.43 | 3.19 | 0.50 | 0.14 | 0.03 |
Net Current Assets | 32.75 | 22.76 | 14.45 | 1.05 | 0.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 |
Other Assets | 7.93 | 11.11 | 0.10 | 0.00 | 0.00 |
Total Assets | 72.65 | 66.38 | 14.97 | 1.05 | 0.00 |
Contingent Liabilities | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 |