Service Care Ltd | Industry : Miscellaneous | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.50 | 8.41 | 0.01 | 0.01 | 0.01 |
Reserves | 22.20 | 4.38 | 6.41 | 4.57 | 4.33 |
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 | 33.70 | 12.79 | 6.42 | 4.58 | 4.34 |
Secured Loans | 0.00 | 0.00 | 3.41 | 3.15 | 3.06 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 3.41 | 3.15 | 3.06 |
Other Liabilities | 0.00 | 0.18 | 0.00 | 0.11 | 0.08 |
Total Liabilities | 33.70 | 12.97 | 9.83 | 7.84 | 7.48 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.40 | 0.68 | 0.80 | 0.60 | 0.59 |
Less: Accumulated Depreciation | 0.75 | 0.47 | 0.48 | 0.43 | 0.36 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.65 | 0.21 | 0.32 | 0.17 | 0.23 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 19.73 | 0.12 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 23.72 | 22.63 | 17.00 | 13.17 | 15.45 |
Cash and Bank Balance | 5.43 | 4.83 | 3.06 | 2.98 | 0.18 |
Loans and Advances | 2.65 | 2.19 | 3.10 | 3.27 | 2.51 |
Total Current Assets | 31.84 | 29.65 | 23.17 | 19.43 | 18.13 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 20.50 | 17.11 | 8.20 | 12.16 | 10.74 |
Provisions | 0.66 | 0.50 | 6.23 | 0.21 | 0.99 |
Total CL & Provisions | 21.17 | 17.62 | 14.43 | 12.37 | 11.73 |
Net Current Assets | 10.67 | 12.03 | 8.74 | 7.06 | 6.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.31 | 0.33 | 0.12 | 0.08 | 0.18 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.31 | 0.33 | 0.12 | 0.08 | 0.18 |
Other Assets | 0.33 | 0.28 | 0.64 | 0.53 | 0.68 |
Total Assets | 33.69 | 12.98 | 9.83 | 7.83 | 7.48 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |