| Mach Conferences & Events Ltd | Industry : (Miscellaneous) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.81 | 0.05 | 0.05 | ||
| Reserves | 30.76 | 22.33 | 13.53 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 49.57 | 22.38 | 13.58 | ||
| Secured Loans | 9.08 | 7.41 | 4.21 | ||
| Unsecured Loans | 3.25 | 2.48 | 0.89 | ||
| Total Debt | 12.33 | 9.89 | 5.10 | ||
| Other Liabilities | 0.60 | 0.52 | 0.42 | ||
| Total Liabilities | 62.50 | 32.79 | 19.10 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 24.61 | 15.13 | 14.96 | ||
| Less: Accumulated Depreciation | 3.01 | 2.96 | 2.77 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 21.60 | 12.17 | 12.19 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 5.80 | 1.42 | ||
| Investments | 0.46 | 1.87 | 6.59 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 14.44 | 12.40 | 11.69 | ||
| Cash and Bank Balance | 21.55 | 3.50 | 2.19 | ||
| Loans and Advances | 43.15 | 21.95 | 6.35 | ||
| Total Current Assets | 79.15 | 37.85 | 20.22 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 29.48 | 22.45 | 20.80 | ||
| Provisions | 9.13 | 2.20 | 0.31 | ||
| Total CL & Provisions | 38.61 | 24.65 | 21.12 | ||
| Net Current Assets | 40.54 | 13.20 | -0.89 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.23 | 0.29 | 0.28 | ||
| Net Deferred Tax | -0.23 | -0.29 | -0.28 | ||
| Other Assets | 0.13 | 0.04 | 0.07 | ||
| Total Assets | 62.50 | 32.79 | 19.10 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |