Systango Technologies 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 | 14.67 | 14.67 | 2.70 | 2.70 | 0.55 |
Reserves | 62.62 | 46.63 | 14.67 | 7.88 | 4.64 |
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 | 77.29 | 61.30 | 17.37 | 10.58 | 5.19 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 77.29 | 61.30 | 17.37 | 10.58 | 5.19 |
APPLICATION OF FUNDS : | |||||
Gross Block | 7.52 | 5.61 | 4.40 | 3.37 | 3.14 |
Less: Accumulated Depreciation | 4.05 | 3.55 | 3.05 | 2.49 | 2.11 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.47 | 2.06 | 1.35 | 0.88 | 1.03 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.02 | 1.25 | 0.00 | 0.00 | 0.00 |
Investments | 59.54 | 17.81 | 11.61 | 10.53 | 0.81 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 9.07 | 4.42 | 0.17 | 0.00 | 0.00 |
Cash and Bank Balance | 2.90 | 34.42 | 4.04 | 2.08 | 4.76 |
Loans and Advances | 7.77 | 6.94 | 3.88 | 0.63 | 0.64 |
Total Current Assets | 19.74 | 45.78 | 8.10 | 2.71 | 5.40 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.73 | 0.52 | 0.80 | 1.08 | 0.97 |
Provisions | 6.62 | 6.03 | 3.50 | 2.71 | 1.30 |
Total CL & Provisions | 7.35 | 6.56 | 4.30 | 3.79 | 2.27 |
Net Current Assets | 12.38 | 39.22 | 3.80 | -1.08 | 3.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.25 | 0.27 | 0.27 | 0.24 | 0.22 |
Deferred Tax Liability | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.18 | 0.25 | 0.27 | 0.24 | 0.22 |
Other Assets | 0.71 | 0.71 | 0.35 | 0.00 | 0.00 |
Total Assets | 77.29 | 61.29 | 17.38 | 10.58 | 5.19 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |