Identixweb Ltd | Industry : (IT - Software) | |
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Mar '2024 | Mar '2023 | Mar '2022 | |||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 7.36 | 0.07 | 0.01 | ||
Reserves | 3.00 | 4.62 | 0.84 | ||
Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
Equity Application Money | 0.00 | 0.00 | 0.00 | ||
Total Shareholders Funds | 10.36 | 4.69 | 0.85 | ||
Secured Loans | 0.00 | 0.10 | 0.15 | ||
Unsecured Loans | 0.00 | 0.40 | 0.00 | ||
Total Debt | 0.00 | 0.50 | 0.15 | ||
Other Liabilities | 0.12 | 0.13 | 0.09 | ||
Total Liabilities | 10.48 | 5.32 | 1.09 | ||
APPLICATION OF FUNDS : | |||||
Gross Block | 3.14 | 2.15 | 0.70 | ||
Less: Accumulated Depreciation | 1.36 | 0.55 | 0.30 | ||
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
Net Block | 1.78 | 1.60 | 0.40 | ||
Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
Capital Work in Progress | 2.93 | 0.00 | 0.00 | ||
Investments | 0.01 | 1.50 | 0.00 | ||
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | ||
Sundry Debtors | 0.50 | 0.00 | 0.00 | ||
Cash and Bank Balance | 3.22 | 1.97 | 0.60 | ||
Loans and Advances | 0.39 | 1.07 | 0.28 | ||
Total Current Assets | 4.10 | 3.04 | 0.88 | ||
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.01 | 0.00 | 0.08 | ||
Provisions | 1.50 | 0.83 | 0.11 | ||
Total CL & Provisions | 1.51 | 0.83 | 0.19 | ||
Net Current Assets | 2.59 | 2.22 | 0.69 | ||
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
Deferred Tax Assets | 0.09 | 0.00 | 0.01 | ||
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
Net Deferred Tax | 0.09 | 0.00 | 0.01 | ||
Other Assets | 3.09 | 0.01 | 0.00 | ||
Total Assets | 10.50 | 5.33 | 1.10 | ||
Contingent Liabilities | 0.00 | 0.00 | 0.00 |