ITCONS E-Solutions Ltd | Industry : (Miscellaneous) | |
---|---|---|
BSE Code : 543806 |
NSE Symbol : - |
P/E(TTM) : 180.75 |
ISIN Demat : INE0O6A01019 |
Div & Yield% : - |
EPS(TTM) : 3.79 |
Book Value(₹) : 27.69 |
Market Cap(₹Cr) : 344.49 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.03 | 5.03 | 0.01 | 0.01 | 0.01 |
Reserves | 8.90 | 7.13 | 2.22 | 1.03 | 0.96 |
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 | 13.93 | 12.16 | 2.23 | 1.04 | 0.97 |
Secured Loans | 1.76 | 0.06 | 0.50 | 0.79 | 0.85 |
Unsecured Loans | 0.02 | 0.00 | 0.56 | 0.57 | 0.64 |
Total Debt | 1.78 | 0.06 | 1.06 | 1.36 | 1.49 |
Other Liabilities | 0.17 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 15.88 | 12.23 | 3.29 | 2.40 | 2.46 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.42 | 0.95 | 0.49 | 0.49 | 0.46 |
Less: Accumulated Depreciation | 1.11 | 0.63 | 0.44 | 0.41 | 0.36 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.31 | 0.32 | 0.05 | 0.08 | 0.10 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 10.73 | 7.02 | 2.78 | 1.37 | 1.41 |
Cash and Bank Balance | 3.91 | 5.24 | 0.15 | 0.58 | 0.33 |
Loans and Advances | 0.07 | 0.05 | 0.00 | 1.27 | 1.58 |
Total Current Assets | 14.72 | 12.32 | 2.94 | 3.22 | 3.32 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.63 | 2.18 | 1.32 | 1.01 | 1.05 |
Provisions | 0.74 | 0.55 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 3.38 | 2.73 | 1.32 | 1.01 | 1.05 |
Net Current Assets | 11.34 | 9.59 | 1.62 | 2.21 | 2.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.67 | 0.72 | 0.00 | 0.05 | 0.05 |
Deferred Tax Liability | 0.03 | 0.05 | 0.05 | 0.00 | 0.00 |
Net Deferred Tax | 0.64 | 0.67 | -0.05 | 0.05 | 0.05 |
Other Assets | 2.57 | 1.63 | 1.67 | 0.06 | 0.04 |
Total Assets | 15.86 | 12.21 | 3.29 | 2.40 | 2.45 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |