Jyoti

Balance Sheet

Change Company Name

3C IT Solutions & Telecoms (India) Ltd

Computers - Software - Medium / Small

BSE Code

544190

NSE Symbol

N.A

P/E

161.43

ISIN Demat

INE0R7D01018

Div & Yield %

EPS

0.21

Book Value

21.70

Market Cap (Rs Cr.)

20.41

Face Value

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	2.16	0.36	0.01	0.01
Reserves Total	2.06	3.74	2.60	1.49
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.05
Total Shareholders Funds	4.22	4.10	2.61	1.55
Secured Loans	3.35	9.54	6.51	1.66
Unsecured Loans	1.86	3.86	3.89	2.33
Total Debt	5.21	13.40	10.40	3.99
Other Liabilities	0.00	0.00	0.00	0.00
Total Liabilities	9.43	17.50	13.01	5.54
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2.95	1.21	0.69	0.65
Less : Accumulated Depreciation	1.65	0.73	0.44	0.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	1.30	0.48	0.25	0.39
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	6.04	15.83	16.24	8.20
Sundry Debtors	7.10	10.23	14.58	6.50
Cash and Bank Balance	0.71	0.29	0.99	1.77
Loans and Advances	0.82	2.01	2.57	1.48
Total Current Assets	14.66	28.37	34.39	17.95
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	5.83	10.21	20.96	12.40
Provisions	0.81	1.15	0.68	0.42
Total Current Liabilities & Provisions	6.64	11.37	21.65	12.83
Net Current Assets	8.02	17.00	12.74	5.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.11	0.02	0.02	0.04
Deferred Tax Liability	0.00	0.00	0.00	0.02
Net Deferred Tax	0.11	0.02	0.02	0.02
Other Assets	0.00	0.00	0.00	0.00
Total Assets	9.42	17.50	13.00	5.53
Contingent Liabilities	0.00	0.00	0.00	0.00