23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Jun 15, 12:00 AM
Ontrack Systems Ltd.

BSE

  • 1.47 0.00 (0%)
  • Vol: 1
  • BSE Code: 532607
  • PREV. CLOSE
    1.47
  • OPEN PRICE
    1.47
  • BID PRICE (QTY.)
    1.47(999)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Ontrack Systems Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
193.42  
193.42  
193.42  
    Equity - Authorised
250.00  
250.00  
250.00  
    Equity - Issued
193.42  
193.42  
193.42  
    Equity Paid Up
193.42  
193.42  
193.42  
    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
0.13  
0.13  
0.13  
Total Reserves
95.81  
68.92  
67.30  
    Securities Premium
77.25  
77.25  
77.25  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
29.75  
19.14  
1.56  
    General Reserves
9.40  
9.40  
9.40  
    Other Reserves
-20.59  
-36.87  
-20.91  
Reserve excluding Revaluation Reserve
95.81  
68.92  
67.30  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
289.36  
262.47  
260.85  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.32  
0.71  
    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  
0.32  
0.71  
Unsecured Loans
28.90  
28.94  
28.98  
    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
0.00  
0.04  
0.00  
    Other Unsecured Loan
28.90  
28.90  
28.98  
Deferred Tax Assets / Liabilities
-3.39  
-3.38  
-6.79  
    Deferred Tax Assets
3.38  
3.38  
6.79  
    Deferred Tax Liability
-0.01  
0.00  
0.00  
Other Long Term Liabilities
20.00  
20.00  
0.00  
Long Term Trade Payables
200.00  
90.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
245.51  
135.88  
22.90  
Current Liabilities
NA  
NA  
NA  
Trade Payables
386.85  
264.52  
186.78  
    Sundry Creditors
386.85  
264.52  
186.78  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
62.97  
57.31  
59.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
3.43  
1.02  
1.95  
    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  
8.90  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-37.50  
-29.39  
-41.47  
Short Term Borrowings
402.42  
155.11  
131.47  
    Secured ST Loans repayable on Demands
363.24  
119.36  
131.47  
    Working Capital Loans- Sec
337.13  
119.36  
105.34  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-297.95  
-83.62  
-105.34  
Short Term Provisions
1.02  
1.02  
1.02  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
1.02  
1.02  
1.02  
    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  
0.00  
Total Current Liabilities
853.26  
477.95  
378.87  
Total Liabilities
1388.12  
876.29  
662.62  
ASSETS
NA  
NA  
NA  
Gross Block
206.50  
205.87  
205.55  
Less: Accumulated Depreciation
83.44  
82.80  
79.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
123.05  
123.07  
125.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
4.10  
4.05  
3.78  
Long Term Investment
4.10  
4.05  
3.78  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
4.10  
4.05  
3.78  
Long Term Loans & Advances
86.69  
63.13  
87.43  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
213.84  
190.25  
217.05  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.01  
0.01  
0.01  
    Quoted
0.01  
0.01  
0.01  
    Unquoted
4.10  
4.05  
3.78  
Inventories
86.65  
97.47  
93.35  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
9.07  
9.94  
6.79  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.06  
0.94  
0.62  
    Other Inventory
77.52  
86.59  
85.93  
Sundry Debtors
851.84  
552.55  
328.70  
    Debtors more than Six months
346.62  
167.56  
143.67  
    Debtors Others
505.22  
384.99  
185.04  
Cash and Bank
215.19  
16.16  
15.00  
    Cash in hand
0.85  
0.58  
0.39  
    Balances at Bank
15.08  
11.98  
14.61  
    Other cash and bank balances
199.26  
3.60  
0.00  
Other Current Assets
0.77  
3.84  
1.13  
    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
0.27  
0.27  
0.00  
    Prepaid Expenses
0.51  
3.57  
0.85  
    Other current_assets
0.00  
0.00  
0.29  
Short Term Loans and Advances
14.33  
10.52  
1.89  
    Advances recoverable in cash or in kind
9.13  
7.64  
0.88  
    Advance income tax and TDS
4.66  
2.30  
1.01  
    Amounts due from directors
0.00  
0.59  
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
0.54  
0.00  
0.00  
Total Current Assets
1168.79  
680.55  
440.08  
Net Current Assets (Including Current Investments)
315.53  
202.60  
61.20  
Miscellaneous Expenses not written off
5.50  
5.50  
5.50  
Total Assets
1388.12  
876.29  
662.62  
Contingent Liabilities
134.08  
104.71  
41.63  
Total Debt
431.64  
184.79  
170.06  
Book Value
14.67  
13.28  
13.20  
Adjusted Book Value
14.67  
13.28  
13.20