30 Apr 2017 | Livemint.com

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Last Updated: Mar 20, 03:41 PM
Softech Infinium Solution Ltd.

BSE

  • 1.02 0.00 (0%)
  • Vol: 198
  • BSE Code: 530651
  • PREV. CLOSE
    1.02
  • OPEN PRICE
    1.02
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Softech Infinium Solution Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
40.00  
40.00  
40.00  
40.00  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
40.00  
40.00  
40.00  
40.00  
    Equity Paid Up
40.00  
40.00  
40.00  
40.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
38.50  
0.00  
0.00  
Total Reserves
0.19  
5.38  
15.48  
9.30  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
0.19  
5.38  
15.48  
9.30  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
0.19  
5.38  
15.48  
9.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
40.19  
83.88  
55.48  
49.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.17  
0.55  
1.51  
3.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.17  
0.55  
1.51  
3.03  
Unsecured Loans
62.94  
21.94  
59.73  
70.05  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
62.94  
21.94  
59.73  
70.05  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
63.11  
22.49  
61.24  
73.07  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
0.48  
3.53  
1.74  
1.35  
    Sundry Creditors
0.48  
3.53  
1.74  
1.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1.35  
4.71  
5.78  
13.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
1.35  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
61.59  
17.23  
53.95  
54.37  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.15  
0.16  
3.71  
3.11  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.15  
0.16  
3.71  
3.11  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1.97  
8.40  
11.22  
17.99  
Total Liabilities
105.27  
114.77  
127.94  
140.37  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
76.26  
76.24  
70.01  
69.99  
Less: Accumulated Depreciation
26.50  
21.52  
16.22  
11.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
49.77  
54.72  
53.79  
58.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.11  
0.29  
0.29  
0.29  
Other Non Current Assets
1.24  
1.24  
1.24  
1.24  
Total Non-Current Assets
51.11  
56.25  
55.32  
60.07  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
51.87  
50.15  
50.40  
48.28  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
5.54  
8.63  
4.85  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
46.32  
41.52  
45.55  
48.28  
Sundry Debtors
0.06  
5.38  
16.04  
18.81  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.02  
    Debtors Others
0.06  
5.38  
16.04  
18.79  
Cash and Bank
0.02  
0.12  
0.30  
2.14  
    Cash in hand
0.02  
0.06  
0.22  
0.02  
    Balances at Bank
0.01  
0.05  
0.09  
2.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2.21  
2.88  
5.89  
11.07  
    Advances recoverable in cash or in kind
1.80  
1.80  
1.80  
7.00  
    Advance income tax and TDS
0.39  
1.06  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.02  
0.02  
4.09  
4.07  
Total Current Assets
54.16  
58.52  
72.63  
80.30  
Net Current Assets (Including Current Investments)
52.18  
50.13  
61.41  
62.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
105.27  
114.77  
127.94  
140.37  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
63.54  
23.46  
62.76  
74.42  
Book Value
10.05  
11.35  
13.87  
12.33  
Adjusted Book Value
10.05  
11.35  
13.87  
12.33