ITCONS E-Solutions Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

5.60

5.03

5.03

0.01

0.01

Share application money

16.81

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

14.70

8.90

7.13

2.22

0.93

Loan funds

Secured loans

3.74

1.76

0.06

1.06

1.36

Unsecured loans

-

-

-

-

-

Total

40.85

15.68

12.21

3.29

2.30

Uses of funds

Fixed assets

Gross block

2.78

2.40

0.32

0.05

0.08

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.23

1.09

-

-

-

Net block

1.55

1.31

0.32

0.05

0.08

Capital work-in-progress

-

-

-

-

-

Investments

0.21

-

-

-

-

Net current assets

Current assets, loans & advances

48.45

17.93

14.13

4.98

3.31

Less : current liabilities & provisions

9.37

3.56

2.24

1.74

1.09

Total net current assets

39.08

14.37

11.89

3.24

2.22

Miscellaneous expenses not written

-

-

-

-

-

Total

40.85

15.68

12.21

3.29

2.30

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

55.99

50.29

50.29

0.11

0.11