30 Apr 2017 | Livemint.com

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Last Updated: Mar 09, 12:00 AM
CCS Infotech Ltd.

BSE

  • 1.12 0.00 (0%)
  • Vol: 2000
  • BSE Code: 532405
  • PREV. CLOSE
    1.12
  • OPEN PRICE
    1.02
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.02(2401)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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CCS Infotech Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
100.45  
100.45  
100.45  
100.45  
    Equity - Authorised
510.00  
510.00  
510.00  
510.00  
    Equity - Issued
510.00  
100.45  
100.45  
100.45  
    Equity Paid Up
100.45  
100.45  
100.45  
100.45  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
98.41  
85.72  
85.97  
82.15  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
98.41  
85.72  
85.97  
82.15  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
98.41  
85.72  
85.97  
82.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
198.86  
186.17  
186.42  
182.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
120.00  
123.93  
12.63  
22.46  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
3.93  
12.46  
22.24  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
120.00  
120.00  
0.16  
0.22  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.62  
0.00  
4.00  
3.71  
    Deferred Tax Assets
0.00  
0.00  
0.00  
1.18  
    Deferred Tax Liability
0.62  
0.00  
4.00  
4.90  
Other Long Term Liabilities
33.66  
0.88  
0.88  
0.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
154.27  
124.82  
17.50  
27.05  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
187.10  
248.49  
204.18  
148.12  
    Sundry Creditors
187.10  
248.49  
204.18  
148.12  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5.44  
9.23  
1.08  
2.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-5.44  
-9.23  
-1.08  
-2.45  
Short Term Borrowings
112.49  
121.22  
199.40  
137.81  
    Secured ST Loans repayable on Demands
112.49  
121.22  
199.40  
137.81  
    Working Capital Loans- Sec
0.00  
93.45  
199.40  
137.81  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-93.45  
-199.40  
-137.81  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
305.03  
378.94  
404.66  
288.38  
Total Liabilities
658.17  
689.94  
608.59  
498.03  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
54.62  
54.51  
39.10  
44.93  
Less: Accumulated Depreciation
48.92  
45.78  
27.88  
27.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
5.70  
8.73  
11.22  
17.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.52  
0.52  
0.70  
Long Term Investment
0.00  
0.52  
0.52  
0.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.52  
0.52  
0.70  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5.70  
9.24  
11.74  
17.76  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.52  
0.52  
0.70  
Inventories
29.74  
124.60  
137.71  
74.65  
    Raw Materials
0.00  
124.60  
137.71  
74.65  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
29.74  
0.00  
0.00  
0.00  
Sundry Debtors
590.03  
445.78  
358.72  
311.25  
    Debtors more than Six months
147.46  
0.00  
0.00  
0.00  
    Debtors Others
442.57  
445.78  
358.72  
311.25  
Cash and Bank
1.40  
4.35  
4.28  
5.04  
    Cash in hand
0.04  
0.04  
0.06  
0.10  
    Balances at Bank
1.37  
4.31  
4.23  
4.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.57  
74.12  
41.88  
38.19  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
16.57  
74.12  
41.88  
38.19  
Short Term Loans and Advances
14.73  
31.84  
54.26  
51.15  
    Advances recoverable in cash or in kind
0.00  
7.55  
2.86  
4.32  
    Advance income tax and TDS
0.50  
9.79  
8.08  
8.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14.23  
14.50  
43.32  
37.93  
Total Current Assets
652.47  
680.69  
596.85  
480.28  
Net Current Assets (Including Current Investments)
347.44  
301.75  
192.19  
191.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
658.17  
689.94  
608.59  
498.03  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
232.49  
245.16  
212.03  
160.27  
Book Value
19.80  
18.53  
18.56  
18.18  
Adjusted Book Value
19.80  
18.53  
18.56  
18.18