Dev Accelerator Ltd | Industry : (Miscellaneous) | |
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Mar'2024 | Mar'2023 | Mar'2022 | |||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.59 | 3.59 | 3.59 | ||
Reserves | 25.40 | -2.25 | -5.65 | ||
Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
Equity Application Money | 0.00 | 0.00 | 0.00 | ||
Total Shareholders Funds | 28.99 | 1.34 | -2.06 | ||
Secured Loans | 212.18 | 163.08 | 57.04 | ||
Unsecured Loans | 103.25 | 70.66 | 28.11 | ||
Total Debt | 315.43 | 233.74 | 85.15 | ||
Other Liabilities | 27.47 | 21.43 | 8.28 | ||
Total Liabilities | 371.89 | 256.51 | 91.37 | ||
APPLICATION OF FUNDS : | |||||
Gross Block | 365.44 | 279.03 | 100.00 | ||
Less: Accumulated Depreciation | 96.44 | 51.44 | 21.37 | ||
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
Net Block | 269.00 | 227.59 | 78.63 | ||
Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
Capital Work in Progress | 0.00 | 0.32 | 0.32 | ||
Investments | 10.07 | 1.49 | 1.00 | ||
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | ||
Sundry Debtors | 13.28 | 2.41 | 1.60 | ||
Cash and Bank Balance | 0.31 | 0.45 | 1.01 | ||
Loans and Advances | 50.27 | 17.72 | 4.37 | ||
Total Current Assets | 63.87 | 20.58 | 6.98 | ||
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 36.09 | 23.81 | 5.67 | ||
Provisions | 0.45 | 0.81 | 0.15 | ||
Total CL & Provisions | 36.54 | 24.62 | 5.82 | ||
Net Current Assets | 27.33 | -4.04 | 1.16 | ||
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
Deferred Tax Assets | 13.38 | 4.20 | 0.98 | ||
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
Net Deferred Tax | 13.38 | 4.20 | 0.98 | ||
Other Assets | 52.11 | 26.96 | 9.29 | ||
Total Assets | 371.89 | 256.51 | 91.37 | ||
Contingent Liabilities | 0.00 | 0.00 | 0.00 |