26 Apr 2017 | Livemint.com

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Last Updated: Mar 29, 03:51 PM
Parle Software Ltd.

BSE

  • 12.98 0.00 (0%)
  • Vol: 93
  • BSE Code: 532911
  • PREV. CLOSE
    12.98
  • OPEN PRICE
    13.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    12.95(98)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Parle Software Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
140.00  
140.00  
140.00  
    Equity - Authorised
150.00  
150.00  
150.00  
    Equity - Issued
140.00  
140.00  
140.00  
    Equity Paid Up
140.00  
140.00  
140.00  
    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
0.00  
0.00  
0.00  
Total Reserves
56.98  
56.80  
57.49  
    Securities Premium
14.00  
14.00  
14.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
17.24  
17.06  
17.76  
    General Reserves
24.74  
24.74  
24.74  
    Other Reserves
1.00  
1.00  
1.00  
Reserve excluding Revaluation Reserve
56.98  
56.80  
57.49  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
196.98  
196.80  
197.49  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
4.76  
    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  
4.76  
Unsecured Loans
0.00  
3.41  
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  
0.00  
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  
0.00  
0.00  
    Other Unsecured Loan
0.00  
3.41  
0.00  
Deferred Tax Assets / Liabilities
-0.16  
-0.11  
-0.15  
    Deferred Tax Assets
0.16  
0.15  
0.15  
    Deferred Tax Liability
0.00  
0.04  
0.00  
Other Long Term Liabilities
0.00  
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
-0.16  
3.30  
4.62  
Current Liabilities
NA  
NA  
NA  
Trade Payables
0.43  
0.71  
0.44  
    Sundry Creditors
0.43  
0.71  
0.44  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
0.04  
0.17  
0.11  
    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
-0.04  
3.24  
-0.11  
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
0.27  
0.27  
1.24  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.27  
0.27  
1.24  
    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
0.74  
1.15  
1.79  
Total Liabilities
197.56  
201.25  
203.90  
ASSETS
NA  
NA  
NA  
Gross Block
4.38  
4.38  
4.38  
Less: Accumulated Depreciation
2.60  
2.11  
1.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
1.78  
2.28  
2.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
28.86  
28.84  
13.09  
Long Term Investment
28.86  
28.84  
13.09  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
28.86  
28.84  
13.09  
Long Term Loans & Advances
140.62  
141.82  
139.63  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
171.25  
172.93  
155.54  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
28.86  
28.84  
13.09  
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
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
Cash and Bank
0.19  
0.45  
4.74  
    Cash in hand
0.17  
0.03  
0.31  
    Balances at Bank
0.02  
0.42  
4.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.00  
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
0.00  
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
26.12  
27.87  
43.62  
    Advances recoverable in cash or in kind
26.12  
27.87  
43.62  
    Advance income tax and TDS
0.00  
0.00  
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
0.00  
0.00  
0.00  
Total Current Assets
26.31  
28.32  
48.36  
Net Current Assets (Including Current Investments)
25.57  
27.17  
46.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
197.56  
201.25  
203.90  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
0.00  
3.41  
4.76  
Book Value
14.07  
14.06  
14.11  
Adjusted Book Value
14.07  
14.06  
14.11