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Fourth Dimension Solutions Ltd.

BSE: 532600 Sector: IT
NSE: FOURTHDIM ISIN Code: INE382T01014
BSE 05:30 | 01 Jan Fourth Dimension Solutions Ltd
NSE 12:03 | 20 Mar 28.20 1.30
(4.83%)
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Fourth Dimension Solutions Ltd. (FOURTHDIM) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 21.78 21.78 10.89
Reserves 88.00 46.35 35.29
Total Shareholders Funds 109.78 68.13 46.18
Secured Loans 0.33 0.45 0.42
Unsecured Loans 3.72 279.42 41.75
Total Debt 4.05 279.87 42.17
Total Liabilities 113.83 348.00 88.35
Application of Funds
Gross Block 21.16 21.14 17.22
Capital Work in Progress 0.00 0.00 2.80
Investments 5.19 5.15 1.25
Current Assets, Loans & Advances
Inventories 33.84 224.58 184.83
Sundry Debtors 227.07 306.65 324.02
Cash and Bank 1.51 10.61 53.32
Loans and Advances 229.85 63.79 153.13
Total Current Assets 492.27 605.63 715.30
Current Liabilities and Provisions
Current Liabilities 355.47 266.05 641.52
Provisions 39.32 9.67 1.22
Net Current Assets 97.48 329.91 72.56
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 113.83 348.00 88.35