LGT Business Connextions Ltd | Industry : (Miscellaneous) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 7.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Reserves | 5.44 | 7.22 | 3.59 | 0.62 | 0.36 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 12.45 | 7.23 | 3.60 | 0.63 | 0.37 |
Secured Loans | 9.58 | 2.82 | 2.41 | 1.68 | 1.34 |
Unsecured Loans | 0.00 | 0.00 | 0.09 | 0.16 | 0.00 |
Total Debt | 9.58 | 2.82 | 2.50 | 1.84 | 1.34 |
Other Liabilities | 0.43 | 0.33 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 22.46 | 10.38 | 6.10 | 2.47 | 1.71 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.46 | 2.53 | 1.39 | 0.93 | 0.70 |
Less: Accumulated Depreciation | 0.75 | 0.61 | 0.43 | 0.26 | 0.15 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.71 | 1.92 | 0.96 | 0.67 | 0.55 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.05 | 0.03 | 0.03 | 0.04 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 12.62 | 6.00 | 4.03 | 0.70 | 0.44 |
Cash and Bank Balance | 8.67 | 3.80 | 2.17 | 1.12 | 1.01 |
Loans and Advances | 2.05 | 3.11 | 1.49 | 1.05 | 0.15 |
Total Current Assets | 23.35 | 12.91 | 7.69 | 2.87 | 1.60 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4.33 | 4.08 | 1.32 | 0.88 | 0.42 |
Provisions | 0.38 | 0.46 | 1.27 | 0.26 | 0.03 |
Total CL & Provisions | 4.71 | 4.54 | 2.59 | 1.14 | 0.46 |
Net Current Assets | 18.64 | 8.37 | 5.11 | 1.73 | 1.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.15 | 0.09 | 0.01 | 0.03 | 0.00 |
Deferred Tax Liability | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.09 | 0.08 | 0.01 | 0.03 | 0.00 |
Other Assets | 0.50 | 0.00 | 0.00 | 0.00 | 0.02 |
Total Assets | 22.47 | 10.40 | 6.11 | 2.47 | 1.70 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |