| Melstar Information Technologies Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
532307
ISIN Demat:
INE817A01019
Book Value(₹): 12.47 NSE Symbol:
MELSTAR
Div & Yield(%):
N.A
Market Cap(₹ Cr): 6.07 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| Reserves | -8.70 | -19.98 | -19.97 | -19.56 | -17.78 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.50 | 0.16 | 0.16 | 0.05 | 0.00 |
| Total Shareholders Funds | 6.08 | -5.54 | -5.53 | -5.23 | -3.50 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.88 | 2.97 | 2.97 | 2.97 | 2.97 |
| Total Debt | 2.88 | 2.97 | 2.97 | 2.97 | 2.97 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Total Liabilities | 8.96 | -2.57 | -2.56 | -2.26 | -0.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 1.38 | 1.38 | 1.38 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 1.38 | 1.38 | 1.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| 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 | 0.14 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.44 | 1.71 | 1.71 | 1.71 | 2.38 |
| Cash and Bank Balance | 0.32 | 0.10 | 0.22 | 0.07 | 1.30 |
| Loans and Advances | 8.22 | 6.58 | 6.58 | 6.84 | 7.71 |
| Total Current Assets | 9.99 | 8.39 | 8.52 | 8.63 | 11.39 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.02 | 10.75 | 10.87 | 10.81 | 11.98 |
| Provisions | 0.00 | 0.43 | 0.43 | 0.43 | 0.29 |
| Total CL & Provisions | 1.02 | 11.18 | 11.30 | 11.24 | 12.27 |
| Net Current Assets | 8.96 | -2.79 | -2.78 | -2.61 | -0.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.22 | 0.22 | 0.36 | 0.50 |
| Total Assets | 8.96 | -2.57 | -2.56 | -2.25 | -0.23 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
