| Takyon Networks Ltd | Industry : (IT - Software) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.51 | 3.51 | 3.51 | ||
| Reserves | 24.12 | 20.57 | 17.14 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 27.63 | 24.08 | 20.65 | ||
| Secured Loans | 6.43 | 2.79 | 1.82 | ||
| Unsecured Loans | 13.12 | 15.84 | 3.49 | ||
| Total Debt | 19.55 | 18.63 | 5.31 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 47.18 | 42.71 | 25.96 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.11 | 2.88 | 2.40 | ||
| Less: Accumulated Depreciation | 1.13 | 1.13 | 0.83 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 1.98 | 1.75 | 1.57 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.01 | 0.01 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 11.30 | 15.61 | 2.53 | ||
| Sundry Debtors | 38.65 | 32.13 | 18.80 | ||
| Cash and Bank Balance | 0.76 | 0.29 | 2.98 | ||
| Loans and Advances | 12.04 | 13.92 | 11.55 | ||
| Total Current Assets | 62.75 | 61.95 | 35.85 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 21.18 | 22.91 | 12.99 | ||
| Provisions | 2.87 | 4.43 | 4.62 | ||
| Total CL & Provisions | 24.05 | 27.34 | 17.61 | ||
| Net Current Assets | 38.70 | 34.62 | 18.24 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.13 | 0.11 | 0.09 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.13 | 0.11 | 0.09 | ||
| Other Assets | 6.35 | 6.23 | 6.06 | ||
| Total Assets | 47.17 | 42.72 | 25.97 | ||
| Contingent Liabilities | 8.67 | 8.67 | 8.67 |