Infollion Research Services 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 | 9.70 | 9.69 | 7.47 | 0.01 | 0.01 |
Reserves | 44.30 | 31.70 | 5.16 | 8.35 | 7.01 |
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 | 54.00 | 41.39 | 12.63 | 8.36 | 7.02 |
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 | 0.68 | 0.21 | 0.15 | 0.48 | 0.24 |
Total Liabilities | 54.68 | 41.60 | 12.78 | 8.84 | 7.26 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.05 | 0.04 | 0.01 | 0.18 | 0.17 |
Less: Accumulated Depreciation | 0.03 | 0.02 | 0.01 | 0.16 | 0.16 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.37 | 0.87 | 0.00 | 0.00 | 0.00 |
Investments | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 17.58 | 11.02 | 5.94 | 3.28 | 3.78 |
Cash and Bank Balance | 35.15 | 31.21 | 6.27 | 3.94 | 3.43 |
Loans and Advances | 5.84 | 3.66 | 3.82 | 3.23 | 1.19 |
Total Current Assets | 58.57 | 45.89 | 16.03 | 10.45 | 8.40 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.96 | 2.24 | 1.82 | 0.62 | 1.21 |
Provisions | 4.10 | 2.82 | 1.42 | 1.02 | 0.01 |
Total CL & Provisions | 7.06 | 5.06 | 3.24 | 1.64 | 1.22 |
Net Current Assets | 51.52 | 40.83 | 12.79 | 8.81 | 7.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 |
Deferred Tax Liability | 0.09 | 0.13 | 0.02 | 0.02 | 0.00 |
Net Deferred Tax | -0.09 | -0.13 | -0.02 | 0.01 | 0.07 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 54.68 | 41.60 | 12.77 | 8.84 | 7.26 |
Contingent Liabilities | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 |