27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
N2N Technologies Ltd.

BSE

  • 42.50 -0.05 (-0.12%)
  • Vol: 10000
  • BSE Code: 512279
  • PREV. CLOSE
    42.55
  • OPEN PRICE
    43.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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N2N Technologies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
44.08  
44.08  
28.00  
    Equity - Authorised
55.00  
55.00  
55.00  
     Equity - Issued
44.08  
44.08  
28.00  
    Equity Paid Up
44.08  
44.08  
28.00  
    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
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
Total Reserves
186.80  
199.48  
240.04  
    Securities Premium
146.20  
146.20  
30.88  
    Capital Reserves
1.92  
2.82  
166.73  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
    General Reserves
38.67  
50.45  
42.57  
    Other Reserves
0.00  
0.00  
-0.14  
Reserve excluding Revaluation Reserve
186.80  
199.48  
240.04  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
230.88  
243.56  
268.04  
Minority Interest
35.56  
15.89  
51.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
46.21  
0.54  
22.77  
    Non Convertible Debentures
46.21  
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  
0.54  
22.77  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.33  
0.25  
49.20  
    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
0.08  
0.00  
49.20  
    Other Unsecured Loan
0.25  
0.25  
0.00  
Deferred Tax Assets / Liabilities
-3.00  
-2.76  
-2.76  
    Deferred Tax Assets
3.00  
2.76  
2.99  
    Deferred Tax Liability
0.00  
0.00  
0.24  
Other Long Term Liabilities
0.00  
0.00  
20.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
-1.46  
-1.96  
89.61  
Current Liabilities
NA  
NA  
NA  
Trade Payables
8.55  
11.43  
37.74  
    Sundry Creditors
8.55  
11.43  
37.74  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
14.39  
2.38  
13.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.01  
    Advances received from customers
2.50  
2.18  
1.41  
    Interest Accrued But Not Due
0.00  
0.00  
3.29  
    Share Application Money
0.00  
0.00  
5.44  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-56.37  
-44.64  
-25.08  
Short Term Borrowings
145.00  
45.36  
432.19  
    Secured ST Loans repayable on Demands
0.00  
0.14  
344.72  
    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
145.00  
45.22  
87.47  
Short Term Provisions
0.44  
0.23  
0.23  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.23  
0.23  
0.23  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.21  
0.00  
0.00  
Total Current Liabilities
168.37  
59.39  
483.90  
Total Liabilities
433.36  
316.88  
892.55  
ASSETS
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
Gross Block
108.04  
109.15  
93.77  
Less: Accumulated Depreciation
9.53  
9.59  
7.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
98.51  
99.56  
86.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
23.10  
23.10  
23.10  
Non Current Investments
161.56  
54.70  
0.00  
Long Term Investment
161.56  
54.70  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
161.56  
54.70  
0.00  
Long Term Loans & Advances
1.27  
1.27  
1.27  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
284.45  
178.63  
110.59  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
161.56  
54.70  
0.00  
Inventories
0.18  
0.54  
0.61  
    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  
0.61  
    Other Inventory
0.18  
0.54  
0.00  
Sundry Debtors
74.21  
69.77  
574.63  
    Debtors more than Six months
61.40  
59.70  
57.10  
    Debtors Others
12.81  
10.07  
517.53  
Cash and Bank
7.22  
0.26  
20.16  
    Cash in hand
0.03  
0.02  
0.03  
    Balances at Bank
7.19  
0.24  
20.14  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.61  
0.26  
95.08  
    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
0.00  
0.00  
0.00  
    Prepaid Expenses
0.61  
0.00  
4.05  
    Other current_assets
0.00  
0.25  
91.03  
Short Term Loans and Advances
66.47  
67.42  
85.77  
    Advances recoverable in cash or in kind
26.11  
26.11  
34.86  
    Advance income tax and TDS
0.55  
0.75  
0.00  
    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
39.81  
40.56  
50.90  
Total Current Assets
148.91  
138.24  
776.25  
Net Current Assets (Including Current Investments)
-19.46  
78.85  
292.35  
Miscellaneous Expenses not written off
0.00  
0.00  
5.71  
Total Assets
433.36  
316.88  
892.55  
Contingent Liabilities
0.00  
0.00  
0.23  
Total Debt
146.54  
46.15  
504.16  
Book Value
52.38  
55.25  
93.69  
Adjusted Book Value
52.38  
55.25  
93.69