29 Apr 2017 | Livemint.com

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Last Updated: Jul 30, 12:00 AM
Encore Software Ltd.

BSE

  • 6.80 0.00 (0%)
  • Vol: 5
  • BSE Code: 531750
  • PREV. CLOSE
    7.10
  • OPEN PRICE
    6.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.31(1980)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Encore Software Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
64.86  
64.86  
64.86  
    Equity - Authorised
120.00  
120.00  
120.00  
    Equity - Issued
64.72  
64.72  
64.72  
    Equity Paid Up
64.72  
64.72  
64.72  
    Equity Shares Forfeited
0.14  
0.14  
0.14  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
-319.84  
-303.88  
-289.38  
    Securities Premium
62.70  
62.70  
62.70  
    Capital Reserves
8.69  
8.69  
8.69  
    Profit & Loss Account Balance
-402.24  
-386.27  
-371.77  
    General Reserves
11.00  
11.00  
11.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-319.84  
-303.88  
-289.38  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
-254.99  
-239.02  
-224.52  
Minority Interest
14.92  
9.00  
1.58  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.10  
0.27  
-0.17  
    Deferred Tax Assets
0.28  
0.12  
0.47  
    Deferred Tax Liability
0.18  
0.39  
0.30  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
2.17  
1.84  
7.26  
Total Non-Current Liabilities
2.07  
2.11  
7.10  
Current Liabilities
NA  
NA  
NA  
Trade Payables
5.22  
5.22  
5.22  
    Sundry Creditors
5.22  
5.22  
5.22  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
258.75  
235.30  
215.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
7.67  
7.67  
7.67  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
18.64  
18.64  
18.64  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-285.07  
-261.62  
-241.81  
Short Term Borrowings
1.27  
6.39  
6.53  
    Secured ST Loans repayable on Demands
0.00  
1.79  
1.08  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
1.27  
4.60  
5.45  
Short Term Provisions
1.94  
2.32  
0.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.44  
0.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
1.94  
1.89  
0.48  
Total Current Liabilities
267.18  
249.24  
228.12  
Total Liabilities
29.19  
21.33  
12.28  
ASSETS
NA  
NA  
NA  
Gross Block
51.40  
51.12  
50.63  
Less: Accumulated Depreciation
50.82  
50.57  
50.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
0.59  
0.55  
0.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.05  
0.05  
0.05  
Long Term Investment
0.05  
0.05  
0.05  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
7.31  
15.89  
15.89  
Long Term Loans & Advances
3.18  
3.18  
3.26  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
3.82  
3.78  
3.65  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
7.31  
15.89  
15.89  
Inventories
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
0.57  
7.69  
2.75  
    Debtors more than Six months
0.03  
0.03  
0.03  
    Debtors Others
0.54  
7.67  
2.73  
Cash and Bank
22.89  
8.40  
3.99  
    Cash in hand
0.01  
0.00  
0.02  
    Balances at Bank
22.88  
8.39  
3.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
1.05  
0.53  
1.25  
    Interest accrued on Investments
0.77  
0.18  
0.23  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.28  
0.35  
1.02  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
0.86  
0.93  
0.64  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.06  
0.07  
0.64  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.80  
0.86  
0.00  
Total Current Assets
25.37  
17.55  
8.63  
Net Current Assets (Including Current Investments)
-241.82  
-231.69  
-219.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
29.19  
21.33  
12.28  
Contingent Liabilities
0.09  
0.09  
0.09  
Total Debt
196.34  
179.94  
160.70  
Book Value
-39.42  
-36.96  
-34.72  
Adjusted Book Value
-39.42  
-36.96  
-34.72