TechD Cybersecurity Ltd. - Research Center

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Results

Statement

• Balance sheet

More

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

Sources of funds

Owner's fund

Equity share capital

5.46

0.01

0.01

0.01

0.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

16.68

4.79

1.55

0.50

0.26

Loan funds

Secured loans

0.32

1.81

1.65

-

-

Unsecured loans

-

-

-

-

-

Total

22.46

6.61

3.21

0.51

0.27

Uses of funds

Fixed assets

Gross block

3.50

0.67

0.51

0.23

0.08

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.71

0.26

0.12

0.12

0.07

Net block

2.79

0.41

0.38

0.11

0.02

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

0.02

-

Net current assets

Current assets, loans & advances

26.29

8.73

6.60

1.87

0.70

Less : current liabilities & provisions

6.62

2.52

3.78

1.50

0.44

Total net current assets

19.67

6.21

2.82

0.38

0.26

Miscellaneous expenses not written

-

-

-

-

-

Total

22.46

6.61

3.21

0.51

0.27

Notes:

Book value of unquoted investments

-

-

-

0.02

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

54.60

0.10

0.10

0.10

0.10