| Infonative Solutions Ltd | Industry : (Miscellaneous) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.87 | 0.15 | 0.15 | ||
| Reserves | 9.23 | 8.51 | 7.44 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 10.10 | 8.66 | 7.59 | ||
| Secured Loans | 1.95 | 2.48 | 0.42 | ||
| Unsecured Loans | 0.02 | 0.01 | 0.04 | ||
| Total Debt | 1.97 | 2.49 | 0.46 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 12.07 | 11.15 | 8.05 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.26 | 3.24 | 1.77 | ||
| Less: Accumulated Depreciation | 2.12 | 1.54 | 1.06 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 2.14 | 1.70 | 0.71 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 2.93 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.20 | 0.20 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 1.54 | 3.11 | 3.00 | ||
| Cash and Bank Balance | 0.37 | 0.92 | 0.02 | ||
| Loans and Advances | 0.36 | 0.20 | 0.97 | ||
| Total Current Assets | 2.27 | 4.23 | 4.00 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.10 | 1.48 | 1.87 | ||
| Provisions | 1.19 | 0.91 | 0.63 | ||
| Total CL & Provisions | 2.30 | 2.38 | 2.50 | ||
| Net Current Assets | -0.02 | 1.84 | 1.50 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.44 | 0.31 | 0.22 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.44 | 0.31 | 0.22 | ||
| Other Assets | 6.59 | 7.10 | 5.42 | ||
| Total Assets | 12.07 | 11.15 | 8.05 | ||
| Contingent Liabilities | 0.06 | 0.05 | 0.05 |