Afcom Holdings Ltd

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Technical Chart

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	18.02	17.60	2.50	2.13
Reserves Total	85.23	55.74	19.32	-5.50
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.20	0.00
Total Shareholders Funds	103.25	73.34	22.02	-3.37
Secured Loans	2.23	0.02	0.04	0.05
Unsecured Loans	16.25	0.46	0.00	14.66
Total Debt	18.48	0.48	0.04	14.71
Other Liabilities	0.34	0.10	0.02	0.01
Total Liabilities	122.07	73.92	22.08	11.35
APPLICATION OF FUNDS :
Gross Block	0.67	0.43	0.38	0.34
Less : Accumulated Depreciation	0.25	0.17	0.11	0.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	0.42	0.26	0.27	0.27
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	12.22	12.22	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	15.69	9.21	0.00	0.00
Sundry Debtors	22.63	14.32	15.56	0.57
Cash and Bank Balance	3.10	6.71	0.53	0.11
Loans and Advances	77.42	34.81	8.77	8.04
Total Current Assets	118.84	65.06	24.87	8.72
Less : Current Liabilities and Provisions
Current Liabilities	6.64	5.27	2.60	0.41
Provisions	8.90	3.66	0.47	0.00
Total Current Liabilities & Provisions	15.53	8.93	3.07	0.41
Net Current Assets	103.30	56.12	21.79	8.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.02	0.01	2.76
Deferred Tax Liability	0.00	0.00	0.01	0.00
Net Deferred Tax	0.06	0.02	0.00	2.76
Other Assets	6.06	5.30	0.02	0.01
Total Assets	122.06	73.92	22.07	11.35
Contingent Liabilities	7.98	0.00	0.00	0.00