25 Apr 2017 | Livemint.com

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Score Information Technologies Ltd.

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Score Information Technologies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
10.46  
10.46  
    Equity - Authorised
14.50  
14.50  
    Equity - Issued
10.46  
10.46  
    Equity Paid Up
10.46  
10.46  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
180.56  
190.43  
    Securities Premium
122.62  
122.62  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
36.19  
46.06  
    General Reserves
21.75  
21.75  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
180.56  
190.43  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
191.02  
200.89  
Minority Interest
2.39  
2.39  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.84  
3.80  
    Deferred Tax Assets
0.84  
0.00  
    Deferred Tax Liability
0.00  
3.80  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
-0.84  
3.80  
Current Liabilities
NA  
NA  
Trade Payables
3.40  
0.59  
    Sundry Creditors
3.40  
0.59  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
4.19  
3.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.15  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-4.19  
-3.26  
Short Term Borrowings
49.86  
108.71  
    Secured ST Loans repayable on Demands
45.17  
49.15  
    Working Capital Loans- Sec
45.17  
12.49  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-40.48  
47.07  
Short Term Provisions
7.54  
7.35  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
7.54  
7.35  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
64.99  
119.76  
Total Liabilities
257.56  
326.84  
ASSETS
NA  
NA  
Gross Block
178.27  
177.32  
Less: Accumulated Depreciation
135.17  
117.89  
Less: Impairment of Assets
0.00  
0.00  
Net Block
43.11  
59.43  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
1.59  
1.59  
Long Term Investment
1.59  
1.59  
    Quoted
0.78  
0.78  
    Unquoted
0.81  
0.81  
Long Term Loans & Advances
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
44.69  
61.02  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.81  
0.81  
Inventories
93.35  
135.83  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
93.35  
135.83  
Sundry Debtors
64.67  
74.20  
    Debtors more than Six months
35.97  
27.08  
    Debtors Others
28.71  
47.13  
Cash and Bank
17.63  
17.01  
    Cash in hand
0.18  
0.15  
    Balances at Bank
17.43  
16.86  
    Other cash and bank balances
0.02  
0.00  
Other Current Assets
0.00  
0.05  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
0.00  
0.05  
Short Term Loans and Advances
37.16  
38.68  
    Advances recoverable in cash or in kind
6.53  
9.92  
    Advance income tax and TDS
20.86  
14.57  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
9.77  
14.19  
Total Current Assets
212.81  
265.76  
Net Current Assets (Including Current Investments)
147.83  
146.01  
Miscellaneous Expenses not written off
0.05  
0.05  
Total Assets
257.56  
326.84  
Contingent Liabilities
36.92  
0.00  
Total Debt
49.86  
108.71  
Book Value
182.60  
192.03  
Adjusted Book Value
182.60  
192.03