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8K Miles Software Services

BSE: 512161|NSE: 8KMILES|ISIN: INE650K01021|SECTOR: Computers - Software
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VOLUME 64,909
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37.75
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VOLUME 108,668
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Balance Sheet of 8K Miles Software Services

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 15.26 15.26 10.89 10.34 10.04
Equity Share Capital 15.26 15.26 10.89 10.34 10.04
Share Application Money 0.00 0.00 5.75 11.50 0.00
Reserves 62.94 61.63 46.99 24.40 12.03
Networth 78.20 76.89 63.63 46.24 22.07
Secured Loans 62.06 27.38 2.72 0.00 2.55
Unsecured Loans 0.00 0.00 0.00 0.00 1.02
Total Debt 62.06 27.38 2.72 0.00 3.57
Total Liabilities 140.26 104.27 66.35 46.24 25.64
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1.72 4.39 7.97 11.22 9.27
Less: Accum. Depreciation 0.89 0.52 0.94 0.38 0.15
Net Block 0.83 3.87 7.03 10.84 9.12
Capital Work in Progress 0.11 0.90 0.00 0.90 1.84
Investments 93.52 89.19 47.19 18.91 12.57
Sundry Debtors 36.80 12.24 7.94 4.53 4.29
Cash and Bank Balance 0.90 5.85 3.02 5.09 0.01
Total Current Assets 37.70 18.09 10.96 9.62 4.30
Loans and Advances 33.86 4.70 9.36 7.60 7.09
Total CA, Loans & Advances 71.56 22.79 20.32 17.22 11.39
Current Liabilities 24.81 11.61 7.72 1.29 9.09
Provisions 0.95 0.87 0.91 0.34 0.17
Total CL & Provisions 25.76 12.48 8.63 1.63 9.26
Net Current Assets 45.80 10.31 11.69 15.59 2.13
Total Assets 140.26 104.27 65.91 46.24 25.66
Contingent Liabilities 2.25 0.00 0.00 0.00 0.05
Book Value (Rs) 25.63 25.19 53.13 33.59 21.98
Source : Dion Global Solutions Limited

Results of 8K Miles Soft

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