24 Apr 2017 | Livemint.com

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Last Updated: Mar 03, 03:37 PM
Action Financial Services (India) Ltd.

BSE

  • 6.57 0.00 (0%)
  • Vol: 100
  • BSE Code: 511706
  • PREV. CLOSE
    6.57
  • OPEN PRICE
    6.57
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    6.57(75100)

NSE

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Action Financial Services (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
133.33  
133.33  
133.33  
108.86  
108.09  
    Equity - Authorised
140.00  
140.00  
140.00  
120.00  
120.00  
     Equity - Issued
125.05  
125.05  
125.05  
100.58  
99.81  
    Equity Paid Up
125.05  
125.05  
125.05  
100.58  
99.81  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
8.28  
8.28  
8.28  
8.28  
8.28  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
127.47  
114.09  
109.94  
40.50  
37.69  
    Securities Premium
99.70  
99.70  
99.70  
31.21  
29.74  
    Capital Reserves
17.96  
6.28  
6.28  
6.28  
6.28  
    Profit & Loss Account Balance
-0.32  
-2.01  
-6.16  
-7.11  
-8.45  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
10.12  
10.12  
10.12  
10.12  
10.12  
Reserve excluding Revaluation Reserve
127.47  
114.09  
109.94  
40.50  
37.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
260.79  
259.10  
254.95  
149.36  
148.02  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
1.97  
2.69  
4.82  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
3.10  
5.16  
6.89  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-1.12  
-2.47  
-2.07  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.24  
-1.80  
-0.92  
-2.67  
-3.22  
    Deferred Tax Assets
6.73  
6.92  
4.37  
4.44  
4.80  
    Deferred Tax Liability
5.49  
5.12  
3.45  
1.78  
1.58  
Other Long Term Liabilities
10.65  
10.38  
12.72  
5.96  
3.04  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.64  
4.24  
3.95  
2.46  
2.33  
Total Non-Current Liabilities
12.05  
12.82  
17.73  
8.44  
6.96  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
36.10  
37.11  
13.58  
34.95  
47.47  
    Sundry Creditors
36.10  
37.11  
13.58  
34.95  
47.47  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
19.06  
22.75  
8.27  
5.52  
9.84  
    Bank Overdraft / Short term credit
12.83  
15.07  
4.27  
1.33  
3.08  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
2.82  
    Current maturity - Others
0.00  
0.00  
0.36  
0.39  
0.35  
    Other Liabilities
-32.03  
-37.88  
-13.00  
-7.36  
-16.16  
Short Term Borrowings
21.11  
25.06  
24.13  
37.55  
28.13  
    Secured ST Loans repayable on Demands
11.91  
20.06  
24.13  
32.52  
28.08  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
9.20  
5.00  
0.00  
5.03  
0.04  
Short Term Provisions
2.96  
2.18  
4.10  
3.24  
4.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.79  
1.69  
3.12  
2.69  
4.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.17  
0.49  
0.98  
0.55  
0.08  
Total Current Liabilities
79.24  
87.10  
50.08  
81.27  
89.52  
Total Liabilities
352.09  
359.02  
322.76  
239.07  
244.50  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
39.86  
52.17  
53.37  
41.44  
36.92  
Less: Accumulated Depreciation
23.03  
27.24  
24.54  
22.17  
20.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16.82  
24.93  
28.84  
19.27  
16.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
59.31  
64.59  
20.88  
50.14  
51.46  
Long Term Investment
59.31  
64.59  
20.88  
50.14  
51.46  
    Quoted
55.30  
60.58  
16.87  
46.13  
47.45  
    Unquoted
4.01  
4.01  
4.01  
4.01  
4.01  
Long Term Loans & Advances
11.81  
11.61  
11.73  
10.11  
11.38  
Other Non Current Assets
2.00  
4.82  
9.93  
3.26  
2.54  
Total Non-Current Assets
89.94  
105.95  
71.38  
82.78  
81.84  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.01  
4.01  
4.01  
4.01  
4.01  
Inventories
172.38  
164.09  
98.25  
85.61  
88.23  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
172.38  
164.09  
98.25  
85.61  
88.23  
Sundry Debtors
54.51  
59.32  
91.13  
51.35  
51.98  
    Debtors more than Six months
8.58  
5.71  
5.90  
4.63  
3.49  
    Debtors Others
46.78  
54.18  
85.82  
47.18  
48.84  
Cash and Bank
21.93  
15.40  
47.59  
10.03  
14.28  
    Cash in hand
0.97  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
20.96  
15.40  
47.59  
10.03  
14.28  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.95  
1.62  
1.49  
0.88  
0.77  
    Interest accrued on Investments
0.74  
1.07  
0.90  
0.52  
0.46  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.21  
0.55  
0.58  
0.37  
0.31  
    Other current_assets
0.00  
0.00  
0.01  
0.00  
0.00  
Short Term Loans and Advances
12.37  
12.64  
12.92  
8.42  
7.40  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
10.55  
10.21  
6.49  
6.39  
3.91  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.82  
2.42  
6.44  
2.03  
3.49  
Total Current Assets
262.15  
253.06  
251.38  
156.29  
162.66  
Net Current Assets (Including Current Investments)
182.91  
165.97  
201.30  
75.02  
73.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
352.09  
359.02  
322.76  
239.07  
244.50  
Contingent Liabilities
55.83  
53.70  
40.46  
40.04  
34.12  
Total Debt
21.11  
25.06  
27.58  
43.46  
36.11  
Book Value
20.19  
19.12  
18.79  
14.03  
13.78  
Adjusted Book Value
20.19  
19.12  
18.79  
14.03  
13.78