26 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Midas Infra Trade Ltd.

BSE

  • 7.34 -0.38 (-4.92%)
  • Vol: 25
  • BSE Code: 531192
  • PREV. CLOSE
    7.72
  • OPEN PRICE
    7.34
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    7.34(238485)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Midas Infra Trade Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
122.00  
122.00  
50.30  
    Equity - Authorised
125.00  
125.00  
70.00  
     Equity - Issued
122.00  
122.00  
50.30  
    Equity Paid Up
122.00  
122.00  
50.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
1.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
Total Reserves
19.30  
14.89  
-3.14  
    Securities Premium
17.93  
17.93  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1.37  
-3.04  
-3.14  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
19.30  
14.89  
-3.14  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
141.30  
136.89  
47.15  
Minority Interest
0.00  
0.00  
0.00  
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
1.00  
0.32  
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  
0.32  
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
1.00  
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
-3.74  
0.00  
0.01  
    Deferred Tax Assets
4.49  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.01  
Other Long Term Liabilities
20.78  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
18.04  
0.32  
0.01  
Current Liabilities
NA  
NA  
NA  
Trade Payables
15.81  
0.00  
0.00  
    Sundry Creditors
15.81  
0.00  
0.00  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
0.03  
0.03  
0.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
0.97  
0.29  
-0.34  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
Short Term Provisions
0.03  
0.02  
0.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.03  
0.02  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.01  
Total Current Liabilities
15.87  
0.05  
0.35  
Total Liabilities
175.26  
137.26  
47.51  
ASSETS
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
Gross Block
31.46  
0.22  
0.21  
Less: Accumulated Depreciation
0.26  
0.20  
0.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
31.20  
0.03  
0.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
21.82  
36.81  
20.00  
Long Term Investment
21.82  
36.81  
20.00  
    Quoted
1.27  
0.81  
0.00  
    Unquoted
20.55  
36.00  
20.00  
Long Term Loans & Advances
0.12  
0.00  
0.00  
Other Non Current Assets
0.75  
0.00  
0.00  
Total Non-Current Assets
53.89  
36.83  
20.03  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.81  
    Quoted
0.00  
0.00  
0.81  
    Unquoted
20.55  
36.00  
20.00  
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
2.82  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
2.82  
0.00  
0.00  
Cash and Bank
11.70  
4.50  
0.44  
    Cash in hand
1.30  
0.71  
0.43  
    Balances at Bank
10.40  
3.79  
0.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.25  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    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
0.25  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
105.85  
94.70  
25.24  
    Advances recoverable in cash or in kind
105.75  
94.67  
25.21  
    Advance income tax and TDS
0.10  
0.03  
0.03  
    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
0.00  
0.00  
0.00  
Total Current Assets
120.62  
99.19  
26.48  
Net Current Assets (Including Current Investments)
104.75  
99.14  
26.13  
Miscellaneous Expenses not written off
0.70  
1.24  
1.00  
Total Assets
175.26  
137.26  
47.51  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
1.00  
0.32  
0.00  
Book Value
1.15  
11.12  
9.18  
Adjusted Book Value
1.15  
1.11  
0.92