Trust Fintech 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 | 23.83 | 17.54 | 5.18 | 5.18 | 5.18 |
Reserves | 86.64 | 27.57 | 22.00 | 9.98 | 8.64 |
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 | 110.47 | 45.11 | 27.18 | 15.16 | 13.82 |
Secured Loans | 0.00 | 0.17 | 0.00 | 1.06 | -0.57 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 |
Total Debt | 0.00 | 0.17 | 0.00 | 1.19 | -0.44 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 110.47 | 45.28 | 27.18 | 16.35 | 13.38 |
APPLICATION OF FUNDS : | |||||
Gross Block | 24.10 | 18.07 | 14.50 | 5.64 | 4.87 |
Less: Accumulated Depreciation | 7.19 | 5.22 | 4.44 | 3.94 | 3.47 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 16.91 | 12.85 | 10.06 | 1.70 | 1.40 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13.51 | 8.34 | 5.23 | 2.63 | 2.63 |
Investments | 53.87 | 7.94 | 3.61 | 5.47 | 2.93 |
Current Assets, Loans & Advances | |||||
Inventories | 2.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 15.18 | 11.89 | 8.49 | 4.80 | 3.96 |
Cash and Bank Balance | 4.69 | 2.37 | 1.16 | 1.00 | 2.37 |
Loans and Advances | 5.91 | 4.89 | 0.07 | 1.56 | 0.38 |
Total Current Assets | 27.83 | 19.15 | 9.73 | 7.37 | 6.71 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 6.08 | 6.09 | 2.81 | 2.41 | 2.35 |
Provisions | 1.44 | 1.01 | 1.23 | 0.83 | 0.15 |
Total CL & Provisions | 7.52 | 7.10 | 4.03 | 3.24 | 2.51 |
Net Current Assets | 20.31 | 12.05 | 5.70 | 4.13 | 4.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Deferred Tax Liability | 0.15 | 0.06 | 0.01 | 0.00 | 0.01 |
Net Deferred Tax | -0.15 | -0.06 | -0.01 | 0.03 | -0.01 |
Other Assets | 6.01 | 4.17 | 2.59 | 2.39 | 2.22 |
Total Assets | 110.46 | 45.29 | 27.19 | 16.35 | 13.38 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |