BLS E-Services Ltd | Industry : (IT - Software) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 90.86 | 90.86 | 66.73 | 0.01 | 0.01 |
Reserves | 328.12 | 301.52 | 25.54 | 7.60 | 14.12 |
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 | 418.98 | 392.38 | 92.27 | 7.61 | 14.13 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3.87 | 31.89 | 34.92 | 7.26 | 11.02 |
Total Debt | 3.87 | 31.89 | 34.92 | 7.26 | 11.02 |
Other Liabilities | 0.79 | 0.19 | 5.04 | 0.00 | 0.00 |
Total Liabilities | 423.64 | 424.46 | 132.23 | 14.87 | 25.15 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.06 | 1.03 | 0.20 | 0.22 | 0.22 |
Less: Accumulated Depreciation | 1.01 | 0.33 | 0.12 | 0.18 | 0.17 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.05 | 0.70 | 0.08 | 0.04 | 0.05 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 221.09 | 131.41 | 130.89 | 12.51 | 12.51 |
Current Assets, Loans & Advances | |||||
Inventories | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 14.04 | 3.95 | 1.73 | 0.00 | 16.86 |
Cash and Bank Balance | 8.88 | 203.32 | 1.21 | 0.56 | 0.30 |
Loans and Advances | 6.06 | 8.13 | 2.25 | 3.42 | 2.47 |
Total Current Assets | 29.02 | 215.40 | 5.19 | 3.98 | 19.63 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 26.55 | 17.19 | 7.17 | 4.85 | 7.08 |
Provisions | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 26.65 | 17.20 | 7.17 | 4.85 | 7.08 |
Net Current Assets | 2.37 | 198.20 | -1.98 | -0.87 | 12.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.38 | 0.23 | 2.10 | 2.68 | 0.02 |
Deferred Tax Liability | 0.11 | 0.16 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.27 | 0.07 | 2.10 | 2.68 | 0.02 |
Other Assets | 188.11 | 94.06 | 1.14 | 0.51 | 0.01 |
Total Assets | 423.64 | 424.44 | 132.23 | 14.87 | 25.14 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |