Brisk Technovision Ltd | Industry : (IT - Hardware) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 2.00 | 2.00 | 2.00 | 0.01 | |
Reserves | 4.79 | 2.79 | 1.08 | 1.97 | |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Shareholders Funds | 6.79 | 4.79 | 3.08 | 1.98 | |
Secured Loans | 0.00 | 0.13 | 0.00 | 0.12 | |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Debt | 0.00 | 0.13 | 0.00 | 0.12 | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 6.79 | 4.92 | 3.08 | 2.10 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.34 | 0.34 | 0.37 | 0.37 | |
Less: Accumulated Depreciation | 0.30 | 0.29 | 0.27 | 0.23 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 0.04 | 0.05 | 0.10 | 0.14 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 0.02 | 0.02 | 0.02 | 0.02 | |
Current Assets, Loans & Advances | |||||
Inventories | 0.10 | 0.15 | 0.64 | 0.37 | |
Sundry Debtors | 3.60 | 2.05 | 3.51 | 3.29 | |
Cash and Bank Balance | 4.98 | 4.15 | 1.87 | 1.17 | |
Loans and Advances | 0.40 | 0.14 | 0.26 | 0.16 | |
Total Current Assets | 9.09 | 6.49 | 6.28 | 5.00 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.58 | 1.72 | 3.34 | 3.26 | |
Provisions | 0.06 | 0.17 | 0.21 | 0.26 | |
Total CL & Provisions | 2.64 | 1.88 | 3.54 | 3.52 | |
Net Current Assets | 6.44 | 4.60 | 2.74 | 1.48 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.02 | |
Other Assets | 0.27 | 0.22 | 0.19 | 0.45 | |
Total Assets | 6.79 | 4.91 | 3.08 | 2.11 | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |