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| Balance Sheet of ITCONS E Solutions (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 5.60 | 5.03 | 5.03 | 0.01 | 0.01 | |
| Total Share Capital | 5.60 | 5.03 | 5.03 | 0.01 | 0.01 | |
| Reserves and Surplus | 14.70 | 8.90 | 7.13 | 2.22 | 0.93 | |
| Total Reserves and Surplus | 14.70 | 8.90 | 7.13 | 2.22 | 0.93 | |
| Total Shareholders Funds | 37.11 | 13.92 | 12.16 | 2.23 | 0.94 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.57 | 0.00 | 0.00 | 0.56 | 0.57 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Long Term Provisions | 0.22 | 0.16 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.79 | 0.17 | 0.01 | 0.61 | 0.62 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.17 | 1.76 | 0.06 | 0.50 | 0.79 | |
| Trade Payables | 2.23 | 0.06 | 1.57 | 0.38 | 0.02 | |
| Other Current Liabilities | 5.76 | 2.59 | 0.61 | 0.94 | 0.98 | |
| Short Term Provisions | 1.16 | 0.74 | 0.05 | 0.37 | 0.03 | |
| Total Current Liabilities | 12.31 | 5.15 | 2.29 | 2.19 | 1.83 | |
| Total Capital And Liabilities | 50.21 | 19.24 | 14.45 | 5.03 | 3.39 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.33 | 1.02 | 0.32 | 0.05 | 0.08 | |
| Intangible Assets | 0.22 | 0.29 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.55 | 1.31 | 0.32 | 0.05 | 0.08 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.61 | 0.64 | 0.67 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 23.48 | 2.57 | 1.14 | 1.26 | 0.69 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 25.65 | 4.53 | 2.13 | 1.31 | 0.77 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 21.23 | 10.73 | 7.02 | 2.78 | 1.37 | |
| Cash And Cash Equivalents | 2.80 | 3.91 | 5.24 | 0.15 | 0.58 | |
| Short Term Loans And Advances | 0.18 | 0.05 | 0.04 | 0.78 | 0.67 | |
| OtherCurrentAssets | 0.15 | 0.02 | 0.01 | 0.00 | 0.00 | |
| Total Current Assets | 24.57 | 14.71 | 12.32 | 3.72 | 2.62 | |
| Total Assets | 50.21 | 19.24 | 14.45 | 5.03 | 3.39 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | 1.84 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 3.08 | 3.08 | 3.08 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
15.02.2017
15.02.2017
14.02.2017
13.02.2017
