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BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Jan 29, 15:31Prev. Close
198.00
Open Price
195.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Iware Supplychain Services (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 7.86 | 0.01 | 0.01 | |
| Total Share Capital | 7.86 | 0.01 | 0.01 | |
| Reserves and Surplus | 8.33 | 8.16 | 3.99 | |
| Total Reserves and Surplus | 8.33 | 8.16 | 3.99 | |
| Total Shareholders Funds | 16.19 | 8.17 | 4.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 18.56 | 14.39 | 19.63 | |
| Deferred Tax Liabilities [Net] | 0.37 | 0.37 | 0.37 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.21 | |
| Long Term Provisions | 0.46 | 0.31 | 0.21 | |
| Total Non-Current Liabilities | 19.40 | 15.07 | 20.42 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 11.17 | 10.95 | 7.71 | |
| Trade Payables | 2.90 | 3.39 | 4.24 | |
| Other Current Liabilities | 3.12 | 7.04 | 2.28 | |
| Short Term Provisions | 4.15 | 2.20 | 0.83 | |
| Total Current Liabilities | 21.34 | 23.58 | 15.05 | |
| Total Capital And Liabilities | 56.93 | 46.81 | 39.47 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 25.69 | 22.31 | 24.98 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 2.41 | 3.28 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 28.10 | 25.59 | 24.98 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.59 | 0.09 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.74 | 0.56 | 0.55 | |
| Total Non-Current Assets | 29.43 | 26.24 | 25.53 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 14.06 | 8.68 | 8.28 | |
| Cash And Cash Equivalents | 4.24 | 2.58 | 0.97 | |
| Short Term Loans And Advances | 8.15 | 8.77 | 4.70 | |
| OtherCurrentAssets | 1.04 | 0.54 | 0.00 | |
| Total Current Assets | 27.50 | 20.57 | 13.94 | |
| Total Assets | 56.93 | 46.81 | 39.47 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 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 | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 7.85 | -- | -- | |
| 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 | -- | -- | -- |
