Ahasolar Technologies Ltd | Industry : (E-Commerce/App based Aggregator) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.08 | 2.26 | 0.01 | 0.01 | 0.01 |
Reserves | 12.64 | 1.72 | 0.88 | 0.09 | 0.01 |
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 | 15.72 | 3.98 | 0.89 | 0.10 | 0.02 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.58 | 0.24 | 0.23 |
Total Debt | 0.00 | 0.00 | 0.58 | 0.24 | 0.23 |
Other Liabilities | 0.42 | 0.14 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 16.14 | 4.12 | 1.47 | 0.34 | 0.25 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.50 | 1.02 | 0.57 | 0.03 | 0.02 |
Less: Accumulated Depreciation | 0.54 | 0.25 | 0.03 | 0.01 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.96 | 0.77 | 0.54 | 0.02 | 0.02 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.02 | 0.00 | 0.00 | 0.00 | 0.11 |
Sundry Debtors | 4.51 | 2.82 | 1.57 | 0.21 | 0.35 |
Cash and Bank Balance | 4.23 | 0.48 | 0.23 | 0.12 | 0.00 |
Loans and Advances | 0.77 | 0.67 | 0.08 | 0.41 | 0.16 |
Total Current Assets | 9.52 | 3.97 | 1.88 | 0.73 | 0.63 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.19 | 0.97 | 0.79 | 0.35 | 1.13 |
Provisions | 0.09 | 0.11 | 0.14 | 0.17 | 0.01 |
Total CL & Provisions | 1.28 | 1.08 | 0.93 | 0.51 | 1.14 |
Net Current Assets | 8.25 | 2.89 | 0.95 | 0.22 | -0.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.11 | 0.02 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Net Deferred Tax | 0.11 | 0.02 | -0.02 | 0.00 | 0.00 |
Other Assets | 5.87 | 0.44 | 0.00 | 0.10 | 0.74 |
Total Assets | 16.15 | 4.13 | 1.47 | 0.34 | 0.25 |
Contingent Liabilities | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |