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Products & Services > Company Profile > Balance Sheet


3C IT Solutions & Telecoms (India) Ltd
Industry : Computers - Software - Medium / Small
BSE Code:	544190	NSE Symbol:	NA	P/E :	15.63
ISIN Demat:	INE0R7D01018	Div & Yield %:	0	EPS :	0.96
Book Value:	22.0598007	Market Cap (Rs.Cr):	9.03	Face Value :	5

(Rs. In Crores)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	3.01	2.16	0.36	0.01	0.01
Reserves Total	9.70	2.06	3.74	2.60	1.49
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.05
Total Shareholders Funds	12.71	4.22	4.10	2.61	1.55
Secured Loans	0.38	0.44	9.54	6.51	1.66
Unsecured Loans	0.18	4.76	3.86	3.89	2.33
Total Debt	0.56	5.20	13.40	10.40	3.99
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	13.27	9.42	17.50	13.01	5.54
APPLICATION OF FUNDS :
Gross Block	3.29	2.95	1.21	0.69	0.65
Less: Accumulated Depreciation	2.16	1.65	0.73	0.44	0.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1.13	1.30	0.48	0.25	0.39
Lease Adjustment	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	0.00
Current Assets, Loans & Advances
Inventories	3.72	6.04	15.83	16.24	8.20
Sundry Debtors	9.30	7.10	10.23	14.58	6.50
Cash and Bank Balance	0.74	0.71	0.29	0.99	1.77
Loans and Advances	0.69	0.82	2.01	2.57	1.48
Total Current Assets	14.45	14.66	28.37	34.39	17.95
Less : Current Liabilities and Provisions
Current Liabilities	1.90	5.83	10.21	20.96	12.40
Provisions	0.33	0.81	1.15	0.68	0.42
Total Current Liabilities & Provisions	2.23	6.64	11.37	21.65	12.83
Net Current Assets	12.22	8.02	17.00	12.74	5.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.11	0.02	0.02	0.04
Deferred Tax Liability	0.07	0.00	0.00	0.00	0.02
Net Deferred Tax	-0.07	0.11	0.02	0.02	0.02
Other Assets	0.00	0.00	0.00	0.00	0.00
Total Assets	13.27	9.42	17.50	13.00	5.53
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

SEBI Common Reg. No. INZ000206338 MAPIN NO:10014845 CDSL : IN-DP-CDSL-291-2005

MERCHANT BANKING REGISTRATION NO : NM000011575

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