Toss The Coin Ltd | Industry : (Miscellaneous) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 1.89 | 0.13 | 0.13 | 0.13 | |
Reserves | 11.09 | 4.25 | 3.49 | 1.78 | |
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 | 12.98 | 4.38 | 3.62 | 1.91 | |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Liabilities | 0.14 | 0.13 | 0.00 | 0.00 | |
Total Liabilities | 13.12 | 4.51 | 3.62 | 1.91 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.00 | 0.31 | 0.26 | 0.11 | |
Less: Accumulated Depreciation | 0.38 | 0.19 | 0.11 | 0.05 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 0.62 | 0.12 | 0.15 | 0.06 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.27 | 0.00 | 0.00 | 0.00 | |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
Sundry Debtors | 1.89 | 1.12 | 0.71 | 0.46 | |
Cash and Bank Balance | 8.81 | 3.13 | 2.74 | 1.53 | |
Loans and Advances | 1.29 | 0.43 | 0.89 | 0.38 | |
Total Current Assets | 11.99 | 4.68 | 4.34 | 2.37 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.65 | 0.25 | 0.23 | 0.15 | |
Provisions | 0.45 | 0.38 | 0.66 | 0.37 | |
Total CL & Provisions | 1.10 | 0.63 | 0.89 | 0.53 | |
Net Current Assets | 10.89 | 4.05 | 3.45 | 1.84 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.06 | 0.02 | 0.02 | 0.01 | |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Deferred Tax | 0.06 | 0.02 | 0.02 | 0.01 | |
Other Assets | 1.29 | 0.32 | 0.00 | 0.00 | |
Total Assets | 13.13 | 4.51 | 3.61 | 1.91 | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |