24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Infomedia Press Ltd.

BSE

  • 4.76 0.04 (0.85%)
  • Vol: 2910
  • BSE Code: 509069
  • PREV. CLOSE
    4.72
  • OPEN PRICE
    4.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4.90 0.00 (0%)
  • Vol: 6550
  • NSE Code: INFOMEDIA
  • PREV. CLOSE
    4.90
  • OPEN PRICE
    4.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Infomedia Press Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
500.30  
    Equity - Authorised
1000.00  
    Equity - Issued
500.30  
    Equity Paid Up
500.30  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
14.06  
Total Reserves
-408.57  
    Securities Premium
688.55  
    Capital Reserves
142.20  
    Profit & Loss Account Balance
-1239.32  
    General Reserves
0.00  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
-408.57  
Revaluation reserve
0.00  
Shareholder's Funds
105.79  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
211.79  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
110.01  
    Term Loans - Institutions
0.00  
    Other Secured
101.79  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
12.86  
    Deferred Tax Assets
0.00  
    Deferred Tax Liability
12.86  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
224.65  
Current Liabilities
NA  
Trade Payables
442.32  
    Sundry Creditors
442.32  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
380.73  
    Bank Overdraft / Short term credit
49.56  
    Advances received from customers
299.07  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-729.36  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
49.65  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
49.65  
Total Current Liabilities
872.70  
Total Liabilities
1203.14  
ASSETS
NA  
Gross Block
1853.14  
Less: Accumulated Depreciation
1638.97  
Less: Impairment of Assets
-7.56  
Net Block
221.73  
Lease Adjustment A/c
0.00  
Capital Work in Progress
6.25  
Non Current Investments
0.01  
Long Term Investment
0.01  
    Quoted
0.00  
    Unquoted
0.01  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
227.98  
Current Assets Loans & Advances
NA  
Currents Investments
153.65  
    Quoted
0.00  
    Unquoted
0.01  
Inventories
78.76  
    Raw Materials
67.62  
    Work-in Progress
2.01  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
7.60  
    Other Inventory
1.53  
Sundry Debtors
320.19  
    Debtors more than Six months
167.42  
    Debtors Others
227.62  
Cash and Bank
43.79  
    Cash in hand
0.19  
    Balances at Bank
39.24  
    Other cash and bank balances
4.36  
Other Current Assets
0.00  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
0.00  
Short Term Loans and Advances
370.73  
    Advances recoverable in cash or in kind
184.51  
    Advance income tax and TDS
82.21  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
104.01  
Total Current Assets
967.12  
Net Current Assets (Including Current Investments)
94.42  
Miscellaneous Expenses not written off
8.04  
Total Assets
1203.14  
Contingent Liabilities
0.00  
Total Debt
211.79  
Book Value
1.67  
Adjusted Book Value
1.67