Equity Analysis

Company Profile

Balance Sheet

Plada Infotech Services Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

91657

INE0PXD01014

26.9364357

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PLADAINFO

7.94

20.02

EPS(TTM)

Face Value()

Div & Yield %:

2.94

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	8.57	2.00	0.20	0.01	0.01	0.01
Reserves Total	14.52	6.82	6.14	5.19	4.47	3.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	23.09	8.82	6.34	5.20	4.48	3.23
Secured Loans	12.19	14.37	0.00	0.00	0.00	0.00
Unsecured Loans	2.09	2.16	17.70	19.31	19.21	7.98
Total Debt	14.28	16.53	17.70	19.31	19.21	7.98
Other Liabilities	0.37	0.30	0.00	0.00	0.00	0.00
Total Liabilities	37.74	25.65	24.04	24.51	23.69	11.21
APPLICATION OF FUNDS :
Gross Block	16.74	14.43	16.13	16.19	4.28	4.24
Less : Accumulated Depreciation	4.33	4.04	3.91	3.71	3.42	2.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.41	10.39	12.22	12.48	0.86	1.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.95	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.18	0.18	0.14	0.13	12.43	0.13
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	8.91	4.46	4.09	4.30	4.36	3.98
Cash and Bank Balance	3.31	3.09	2.05	1.62	0.70	0.54
Loans and Advances	13.48	9.61	8.60	8.69	8.31	10.48
Total Current Assets	25.71	17.15	14.73	14.61	13.37	14.99
Less : Current Liabilities and Provisions
Current Liabilities	1.66	2.30	2.88	2.63	2.73	4.97
Provisions	0.11	0.07	0.37	0.27	0.45	0.40
Total Current Liabilities & Provisions	1.77	2.36	3.25	2.90	3.18	5.37
Net Current Assets	23.94	14.79	11.48	11.71	10.19	9.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.27	0.29	0.20	0.21	0.21	0.21
Deferred Tax Liability	0.00	0.00	0.00	0.02	0.00	0.00
Net Deferred Tax	0.27	0.29	0.20	0.19	0.21	0.21
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	37.75	25.65	24.04	24.51	23.69	11.21
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00