30 Apr 2017 | Livemint.com

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Last Updated: Jul 10, 12:00 AM
Kaashyap Technologies Ltd.

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  • 0.17 0.00 (0%)
  • Vol: 678958
  • BSE Code: 532283
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  • OPEN PRICE
    0.18
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    0.00(0)
  • OFFER PRICE (QTY.)
    0.17(22848)

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Kaashyap Technologies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
697.83  
    Equity - Authorised
900.00  
    Equity - Issued
657.27  
    Equity Paid Up
657.27  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
40.56  
    Face Value
1.00  
Share Warrants & Outstandings
0.00  
Total Reserves
572.93  
    Securities Premium
694.58  
    Capital Reserves
20.00  
    Profit & Loss Account Balance
-141.65  
    General Reserves
0.00  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
572.93  
Revaluation reserve
0.00  
Shareholder's Funds
1270.76  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
70.75  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
50.00  
    Term Loans - Institutions
0.00  
    Other Secured
20.75  
Unsecured Loans
51.73  
    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
51.73  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
0.00  
    Deferred Tax Assets
2.11  
    Deferred Tax Liability
2.11  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
122.48  
Current Liabilities
NA  
Trade Payables
24.21  
    Sundry Creditors
24.21  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
17.20  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    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
34.53  
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
22.17  
    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
22.17  
Total Current Liabilities
63.58  
Total Liabilities
1456.82  
ASSETS
NA  
Gross Block
419.76  
Less: Accumulated Depreciation
143.10  
Less: Impairment of Assets
0.00  
Net Block
276.66  
Lease Adjustment A/c
0.00  
Capital Work in Progress
237.20  
Non Current Investments
393.73  
Long Term Investment
393.73  
    Quoted
0.00  
    Unquoted
393.73  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
907.59  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
393.73  
Inventories
7.61  
    Raw Materials
0.00  
    Work-in Progress
6.43  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
1.18  
Sundry Debtors
379.08  
    Debtors more than Six months
159.07  
    Debtors Others
220.02  
Cash and Bank
11.81  
    Cash in hand
0.09  
    Balances at Bank
11.72  
    Other cash and bank balances
0.00  
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
150.73  
    Advances recoverable in cash or in kind
150.73  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
0.00  
Total Current Assets
549.24  
Net Current Assets (Including Current Investments)
485.66  
Miscellaneous Expenses not written off
0.00  
Total Assets
1456.82  
Contingent Liabilities
14.00  
Total Debt
122.48  
Book Value
1.87  
Adjusted Book Value
1.87