27 Apr 2017 | Livemint.com

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Spacenet Enterprises India Ltd.

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Spacenet Enterprises India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
490.19  
490.19  
490.19  
0.50  
    Equity - Authorised
500.00  
500.00  
500.00  
0.50  
    Equity - Issued
490.19  
490.19  
490.19  
0.50  
    Equity Paid Up
490.19  
490.19  
490.19  
0.50  
    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  
0.00  
0.00  
490.19  
Total Reserves
-541.74  
-473.79  
-413.58  
-337.53  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-712.23  
-643.17  
-580.17  
-474.51  
    General Reserves
120.68  
120.68  
120.68  
120.68  
    Other Reserves
49.80  
48.69  
45.90  
16.29  
Reserve excluding Revaluation Reserve
-541.74  
-473.79  
-413.58  
-337.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-51.56  
16.39  
76.60  
153.15  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
    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
0.63  
0.62  
0.66  
0.35  
Total Non-Current Liabilities
0.63  
0.62  
0.66  
0.35  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
413.32  
123.42  
103.65  
313.83  
    Sundry Creditors
413.32  
123.42  
103.65  
313.83  
    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
39.11  
30.23  
25.77  
43.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.11  
0.80  
0.00  
0.67  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-51.22  
-31.03  
-25.77  
-44.14  
Short Term Borrowings
112.78  
97.17  
96.43  
79.98  
    Secured ST Loans repayable on Demands
97.82  
84.27  
81.42  
79.98  
    Working Capital Loans- Sec
97.82  
84.27  
81.42  
79.98  
    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
-82.85  
-71.37  
-66.41  
-79.98  
Short Term Provisions
0.54  
20.75  
20.25  
20.27  
    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
0.50  
20.72  
20.21  
20.23  
    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
0.04  
0.04  
0.05  
0.04  
Total Current Liabilities
565.76  
271.57  
246.10  
457.55  
Total Liabilities
514.83  
288.58  
323.36  
611.06  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
181.48  
235.23  
228.79  
364.99  
Less: Accumulated Depreciation
178.42  
231.58  
223.04  
346.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
3.07  
3.65  
5.74  
18.12  
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  
0.50  
Long Term Investment
0.00  
0.00  
0.00  
0.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.50  
Long Term Loans & Advances
22.97  
42.57  
47.12  
64.59  
Other Non Current Assets
0.94  
1.59  
1.28  
1.27  
Total Non-Current Assets
26.97  
47.81  
54.14  
84.48  
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  
0.50  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
384.89  
140.40  
143.74  
367.60  
    Debtors more than Six months
214.21  
161.94  
159.91  
192.91  
    Debtors Others
328.94  
136.72  
52.88  
184.01  
Cash and Bank
2.67  
3.97  
5.23  
15.06  
    Cash in hand
0.04  
0.02  
0.01  
0.13  
    Balances at Bank
2.63  
3.95  
5.22  
14.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.12  
0.73  
0.44  
5.02  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.05  
    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  
1.82  
    Prepaid Expenses
0.05  
0.43  
0.04  
0.34  
    Other current_assets
0.07  
0.30  
0.40  
2.81  
Short Term Loans and Advances
100.18  
95.68  
119.81  
138.88  
    Advances recoverable in cash or in kind
93.63  
89.13  
100.15  
80.58  
    Advance income tax and TDS
0.00  
0.00  
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
6.55  
6.55  
19.67  
58.30  
Total Current Assets
487.86  
240.77  
269.23  
526.57  
Net Current Assets (Including Current Investments)
-77.90  
-30.80  
23.13  
69.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
514.83  
288.58  
323.36  
611.06  
Contingent Liabilities
241.92  
243.07  
0.00  
0.00  
Total Debt
112.78  
97.17  
96.43  
79.98  
Book Value
-1.05  
0.33  
1.56  
-6740.65  
Adjusted Book Value
-1.05  
0.33  
1.56  
-6740.65