Finelistings Technologies 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 | 3.64 | 2.54 | 2.54 | 0.01 | 0.01 |
Reserves | 10.59 | 2.63 | 0.89 | 0.47 | 0.55 |
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 | 14.23 | 5.17 | 3.43 | 0.48 | 0.56 |
Secured Loans | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 1.10 | 1.25 | 1.00 | 0.00 |
Total Debt | 0.69 | 1.10 | 1.25 | 1.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 14.92 | 6.27 | 4.68 | 1.48 | 0.56 |
APPLICATION OF FUNDS : | |||||
Gross Block | 5.72 | 0.63 | 0.25 | 0.10 | 0.09 |
Less: Accumulated Depreciation | 0.28 | 0.10 | 0.05 | 0.02 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.44 | 0.53 | 0.20 | 0.08 | 0.08 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
Investments | 0.00 | 0.05 | 0.00 | 0.02 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 2.77 | 3.99 | 1.05 | 0.34 | 0.23 |
Sundry Debtors | 2.86 | 0.12 | 7.21 | 0.47 | 0.00 |
Cash and Bank Balance | 0.11 | 1.23 | 1.21 | 0.52 | 0.20 |
Loans and Advances | 4.28 | 1.64 | 0.38 | 0.01 | 0.02 |
Total Current Assets | 10.02 | 6.98 | 9.85 | 1.34 | 0.45 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.20 | 0.51 | 4.76 | 0.03 | 0.01 |
Provisions | 0.18 | 0.73 | 0.63 | 0.03 | 0.02 |
Total CL & Provisions | 0.38 | 1.24 | 5.39 | 0.06 | 0.03 |
Net Current Assets | 9.64 | 5.74 | 4.47 | 1.28 | 0.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 |
Deferred Tax Liability | 0.16 | 0.04 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.16 | -0.04 | 0.01 | 0.01 | 0.06 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14.92 | 6.27 | 4.69 | 1.48 | 0.57 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |