Balance Sheet

  • Company Name :
Plada Infotech Services Ltd Industry : IT - Software
  • BSE Code:
  • -
  • NSE Symbol:
  • PLADAINFO
  • P/E(TTM):
  • 7.07
  • ISIN Demat:
  • INE0PXD01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.17
  • Book Value(₹):
  • 28.40
  • Market Cap(₹Cr.):
  • 13.16
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 8.57 2.00 0.20 0.01 0.01
Reserves 14.52 6.82 6.14 5.19 4.47
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 23.09 8.82 6.34 5.20 4.48
Secured Loans 12.19 14.37 0.00 0.00 0.00
Unsecured Loans 2.09 2.16 17.70 19.31 19.21
Total Debt 14.28 16.53 17.70 19.31 19.21
Other Liabilities 0.37 0.30 0.00 0.00 0.00
Total Liabilities 37.74 25.65 24.04 24.51 23.69
APPLICATION OF FUNDS :          
Gross Block 16.74 14.43 16.13 16.19 4.28
Less: Accumulated Depreciation 4.33 4.04 3.91 3.71 3.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.41 10.39 12.22 12.48 0.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.95 0.00 0.00 0.00 0.00
Investments 0.18 0.18 0.14 0.13 12.43
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 8.91 4.46 4.09 4.30 4.36
Cash and Bank Balance 3.31 3.09 2.05 1.62 0.70
Loans and Advances 13.48 9.61 8.60 8.69 8.31
Total Current Assets 25.71 17.15 14.73 14.61 13.37
Less : Current Liabilities and Provisions          
Current Liabilities 1.66 2.30 2.88 2.63 2.73
Provisions 0.11 0.07 0.37 0.27 0.45
Total CL & Provisions 1.77 2.36 3.25 2.90 3.18
Net Current Assets 23.94 14.79 11.48 11.71 10.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.27 0.29 0.20 0.21 0.21
Deferred Tax Liability 0.00 0.00 0.00 0.02 0.00
Net Deferred Tax 0.27 0.29 0.20 0.19 0.21
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 37.75 25.65 24.04 24.51 23.69
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00