26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Sphere Global Services Ltd.

BSE

  • 63.25 -1.00 (-1.56%)
  • Vol: 13687
  • BSE Code: 532172
  • PREV. CLOSE
    64.25
  • OPEN PRICE
    70.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 63.60 0.00 (0%)
  • Vol: 31063
  • NSE Code: SPHEREGSL
  • PREV. CLOSE
    63.60
  • OPEN PRICE
    65.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Sphere Global Services Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
174.69  
174.69  
    Equity - Authorised
393.15  
393.15  
    Equity - Issued
174.69  
174.69  
    Equity Paid Up
174.69  
174.69  
    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
-6.18  
-15.15  
    Securities Premium
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
0.00  
-15.15  
    General Reserves
0.00  
0.00  
    Other Reserves
-6.18  
0.00  
Reserve excluding Revaluation Reserve
-6.18  
-15.15  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
168.51  
159.54  
Minority Interest
0.00  
0.00  
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
39.63  
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
39.63  
0.00  
Deferred Tax Assets / Liabilities
-0.88  
-3.34  
    Deferred Tax Assets
0.88  
3.34  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
0.75  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
8.51  
0.00  
Total Non-Current Liabilities
48.01  
-3.34  
Current Liabilities
NA  
NA  
Trade Payables
3.57  
1.38  
    Sundry Creditors
3.57  
1.38  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
8.26  
0.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    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
31.37  
-0.89  
Short Term Borrowings
4.44  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
4.44  
0.00  
Short Term Provisions
11.28  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
11.28  
0.00  
Total Current Liabilities
27.54  
2.28  
Total Liabilities
244.06  
158.47  
ASSETS
NA  
NA  
Gross Block
32.80  
24.57  
Less: Accumulated Depreciation
0.00  
2.25  
Less: Impairment of Assets
0.00  
0.00  
Net Block
32.80  
22.31  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
2.34  
0.16  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
35.14  
22.47  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
44.62  
98.88  
    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
44.62  
98.88  
Sundry Debtors
122.17  
15.19  
    Debtors more than Six months
0.00  
15.19  
    Debtors Others
122.17  
0.00  
Cash and Bank
3.69  
2.55  
    Cash in hand
0.00  
2.55  
    Balances at Bank
3.69  
0.00  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.00  
1.52  
    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  
1.52  
Short Term Loans and Advances
38.45  
17.86  
    Advances recoverable in cash or in kind
0.00  
17.86  
    Advance income tax and TDS
0.00  
0.00  
    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
38.45  
0.00  
Total Current Assets
208.92  
136.00  
Net Current Assets (Including Current Investments)
181.38  
133.73  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
244.06  
158.47  
Contingent Liabilities
0.00  
0.00  
Total Debt
44.07  
0.00  
Book Value
9.65  
9.13  
Adjusted Book Value
9.65  
9.13