30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Gemini Communication Ltd.

BSE

  • 1.65 0.00 (0%)
  • Vol: 750
  • BSE Code: 532318
  • PREV. CLOSE
    1.65
  • OPEN PRICE
    1.65
  • BID PRICE (QTY.)
    1.65(4250)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3.15 0.00 (0%)
  • Vol: 23508
  • NSE Code: GEMINI
  • PREV. CLOSE
    1.70
  • OPEN PRICE
    3.15
  • BID PRICE (QTY.)
    3.15(777)
  • OFFER PRICE (QTY.)
    0.00(0)

Gemini Communication 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
123.90  
123.90  
123.90  
106.50  
106.90  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
123.90  
123.90  
123.90  
106.50  
106.90  
    Equity Paid Up
123.90  
123.90  
123.90  
106.50  
106.90  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-3868.07  
-1995.41  
3476.92  
2341.13  
2014.98  
    Securities Premium
1188.06  
1207.47  
1207.47  
404.16  
413.41  
    Capital Reserves
20.48  
20.48  
20.48  
20.48  
20.48  
    Profit & Loss Account Balance
-5126.50  
-3273.24  
2199.08  
1866.61  
1531.20  
    General Reserves
47.14  
49.89  
49.89  
49.89  
49.89  
    Other Reserves
2.75  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-3868.07  
-1995.41  
3476.92  
2341.13  
2014.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-3744.18  
-1871.51  
3600.81  
2447.63  
2121.87  
Minority Interest
0.00  
0.00  
0.00  
25.61  
21.41  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2185.28  
2649.31  
1999.54  
1894.79  
1009.35  
    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
2185.28  
2649.31  
1994.11  
1819.79  
987.97  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
5.43  
75.00  
21.38  
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
6.59  
63.58  
120.24  
127.43  
175.16  
    Deferred Tax Assets
56.99  
56.67  
7.19  
48.11  
0.00  
    Deferred Tax Liability
63.58  
120.24  
127.43  
175.55  
175.16  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2191.88  
2712.88  
2119.78  
2022.22  
1184.51  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
196.74  
329.50  
2071.43  
593.07  
910.01  
    Sundry Creditors
196.74  
329.50  
2071.43  
593.07  
910.01  
    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
747.79  
317.02  
427.17  
247.39  
278.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
9.42  
65.04  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-747.79  
-317.02  
-427.17  
-256.81  
-343.06  
Short Term Borrowings
1261.03  
1615.14  
1657.65  
1970.34  
2969.20  
    Secured ST Loans repayable on Demands
1261.03  
1615.14  
1657.65  
1147.29  
2146.15  
    Working Capital Loans- Sec
1261.03  
1615.14  
1657.65  
1147.29  
2146.15  
    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
-1261.03  
-1615.14  
-1657.65  
-324.24  
-1323.10  
Short Term Provisions
45.15  
180.42  
136.10  
147.32  
106.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
47.50  
10.69  
    Provision for Corporate Dividend Tax
0.00  
1.78  
1.78  
1.78  
2.63  
    Provision for Tax
0.00  
78.88  
81.03  
91.67  
87.18  
    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
45.15  
99.76  
53.29  
6.37  
6.37  
Total Current Liabilities
2250.70  
2442.08  
4292.34  
2958.12  
4264.10  
Total Liabilities
698.40  
3283.45  
10012.92  
7453.58  
7591.88  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1934.75  
1930.84  
2684.72  
2727.29  
2682.61  
Less: Accumulated Depreciation
1681.20  
1301.33  
1672.15  
1321.44  
1137.99  
Less: Impairment of Assets
97.43  
0.00  
0.00  
0.00  
0.00  
Net Block
156.11  
629.51  
1012.57  
1405.85  
1544.62  
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  
4.61  
Non Current Investments
1.00  
1.00  
1.00  
1.00  
0.00  
Long Term Investment
1.00  
1.00  
1.00  
1.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.00  
1.00  
1.00  
1.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
157.11  
630.51  
1013.57  
1406.85  
1549.22  
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
1.00  
1.00  
1.00  
1.00  
0.00  
Inventories
104.32  
519.81  
693.84  
712.73  
922.28  
    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
104.32  
519.81  
693.84  
712.73  
922.28  
Sundry Debtors
211.26  
946.42  
6238.36  
3488.89  
3876.56  
    Debtors more than Six months
211.26  
7085.47  
4583.91  
2332.45  
2328.22  
    Debtors Others
0.00  
92.13  
1654.45  
1156.44  
1548.34  
Cash and Bank
0.39  
4.73  
39.92  
231.48  
366.79  
    Cash in hand
0.00  
0.00  
0.43  
0.34  
0.39  
    Balances at Bank
0.39  
4.73  
39.49  
231.13  
366.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
178.20  
239.04  
926.41  
986.86  
267.33  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.28  
6.73  
90.68  
16.94  
    Other current_assets
178.20  
238.76  
919.68  
896.18  
250.39  
Short Term Loans and Advances
122.36  
942.94  
1100.82  
626.78  
609.69  
    Advances recoverable in cash or in kind
15.53  
742.73  
1067.52  
583.89  
557.55  
    Advance income tax and TDS
75.25  
0.00  
0.00  
0.00  
0.00  
    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
31.59  
200.21  
33.30  
42.89  
52.14  
Total Current Assets
541.29  
2652.94  
8999.35  
6046.74  
6042.66  
Net Current Assets (Including Current Investments)
-1709.42  
210.86  
4707.02  
3088.62  
1778.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
698.40  
3283.45  
10012.92  
7453.58  
7591.88  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
3446.31  
4264.44  
3657.18  
3865.13  
3978.55  
Book Value
-30.22  
-15.11  
29.06  
22.98  
19.85  
Adjusted Book Value
-30.22  
-15.11  
29.06  
22.98  
19.85