24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Spice Mobility Ltd.

BSE

  • 14.50 -0.45 (-3.01%)
  • Vol: 1917
  • BSE Code: 517214
  • PREV. CLOSE
    14.95
  • OPEN PRICE
    15.10
  • BID PRICE (QTY.)
    14.60(65)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 14.55 0.00 (0%)
  • Vol: 16100
  • NSE Code: SPICEMOBI
  • PREV. CLOSE
    14.55
  • OPEN PRICE
    15.20
  • BID PRICE (QTY.)
    14.55(33)
  • OFFER PRICE (QTY.)
    0.00(0)

Spice Mobility Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Jun 2014
Jun 2013
Jun 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
683.59  
683.59  
714.26  
714.26  
714.26  
    Equity - Authorised
990.00  
990.00  
990.00  
990.00  
990.00  
    Equity - Issued
683.59  
683.59  
714.26  
714.26  
714.26  
    Equity Paid Up
683.59  
683.59  
714.26  
714.26  
714.26  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
3.00  
3.00  
3.00  
3.00  
3.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3053.99  
6156.56  
6755.58  
7147.50  
7490.66  
    Securities Premium
177.08  
177.08  
465.15  
576.15  
576.15  
    Capital Reserves
47.22  
47.22  
47.22  
40.10  
57.38  
    Profit & Loss Account Balance
-1452.93  
1621.41  
1896.41  
2257.13  
2752.93  
    General Reserves
4165.30  
4165.30  
4244.38  
4181.80  
4103.68  
    Other Reserves
117.32  
145.55  
102.43  
92.32  
0.53  
Reserve excluding Revaluation Reserve
3053.99  
6156.56  
6755.58  
7147.50  
7490.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3737.58  
6840.15  
7469.84  
7861.76  
8204.92  
Minority Interest
330.93  
325.98  
310.31  
565.12  
555.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.03  
2.70  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.03  
2.70  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
9.19  
6.81  
9.35  
6.37  
0.25  
    Deferred Tax Assets
18.04  
23.50  
20.44  
21.22  
41.11  
    Deferred Tax Liability
27.22  
30.31  
29.79  
27.59  
41.36  
Other Long Term Liabilities
61.53  
62.85  
71.60  
82.82  
77.08  
Long Term Trade Payables
0.31  
0.40  
1.14  
0.37  
0.00  
Long Term Provisions
28.47  
26.35  
23.56  
35.58  
66.82  
Total Non-Current Liabilities
101.53  
99.11  
105.65  
125.14  
144.14  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3320.33  
2633.54  
2145.82  
2800.90  
2491.57  
    Sundry Creditors
3320.33  
2633.54  
2145.82  
2800.90  
2491.57  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
522.68  
427.44  
419.08  
212.11  
271.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
187.55  
140.29  
127.05  
69.49  
59.71  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
3.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-737.37  
-585.26  
-596.70  
-351.78  
-346.65  
Short Term Borrowings
144.46  
136.35  
31.10  
20.27  
0.00  
    Secured ST Loans repayable on Demands
123.77  
104.70  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
20.69  
31.65  
31.10  
20.27  
0.00  
Short Term Provisions
266.45  
268.21  
627.23  
596.42  
605.38  
    Proposed Equity Dividend
0.00  
0.00  
321.78  
342.37  
357.13  
    Provision for Corporate Dividend Tax
0.00  
0.00  
84.83  
84.13  
57.94  
    Provision for Tax
11.61  
39.03  
55.33  
3.90  
0.18  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
254.83  
229.18  
165.30  
166.01  
190.13  
Total Current Liabilities
4253.91  
3465.55  
3223.23  
3629.71  
3368.69  
Total Liabilities
8423.95  
10730.79  
11109.03  
12181.73  
12272.80  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3715.63  
5611.10  
5892.03  
5730.05  
4475.19  
Less: Accumulated Depreciation
1800.42  
1626.36  
1473.54  
1212.09  
899.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1915.21  
3984.74  
4418.49  
4517.96  
3575.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
102.79  
79.99  
132.61  
129.25  
403.44  
Non Current Investments
492.31  
401.45  
403.47  
451.11  
474.62  
Long Term Investment
492.31  
401.45  
403.47  
451.11  
474.62  
    Quoted
32.71  
32.71  
32.71  
53.13  
32.71  
    Unquoted
464.71  
373.85  
373.85  
421.49  
441.91  
Long Term Loans & Advances
461.57  
404.97  
469.85  
819.60  
588.64  
Other Non Current Assets
5.08  
2.89  
14.56  
11.38  
221.55  
Total Non-Current Assets
2976.95  
4874.05  
5440.57  
5952.08  
5283.26  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
236.60  
425.34  
459.65  
701.27  
1090.95  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
464.71  
373.85  
373.85  
421.49  
441.91  
Inventories
1142.67  
913.67  
851.56  
1117.43  
1155.66  
    Raw Materials
0.00  
0.00  
0.00  
0.16  
104.74  
    Work-in Progress
0.00  
0.00  
0.00  
0.26  
1.60  
    Finished Goods
0.00  
0.00  
0.00  
10.95  
17.67  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
97.63  
72.42  
50.55  
56.64  
75.59  
    Other Inventory
1045.04  
841.24  
801.01  
1049.42  
956.07  
Sundry Debtors
1307.42  
1302.45  
924.46  
1571.86  
1488.52  
    Debtors more than Six months
285.07  
250.70  
242.60  
173.46  
144.16  
    Debtors Others
1073.44  
1139.78  
781.80  
1547.79  
1434.96  
Cash and Bank
1373.95  
1840.03  
1931.33  
1174.23  
1947.47  
    Cash in hand
8.57  
15.73  
30.25  
17.64  
19.47  
    Balances at Bank
1363.85  
1822.07  
1900.98  
1156.58  
1879.49  
    Other cash and bank balances
1.52  
2.22  
0.11  
0.00  
48.51  
Other Current Assets
417.42  
407.16  
525.82  
584.52  
563.69  
    Interest accrued on Investments
18.07  
12.27  
25.98  
15.26  
26.20  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
33.88  
7.30  
0.02  
20.40  
30.04  
    Prepaid Expenses
38.59  
31.24  
63.40  
69.43  
14.36  
    Other current_assets
326.88  
356.36  
436.42  
479.43  
493.10  
Short Term Loans and Advances
968.96  
968.10  
975.64  
1080.35  
743.26  
    Advances recoverable in cash or in kind
219.75  
209.48  
262.93  
197.11  
184.78  
    Advance income tax and TDS
621.54  
532.35  
389.09  
453.82  
415.63  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
127.67  
226.27  
323.63  
429.43  
142.85  
Total Current Assets
5447.00  
5856.74  
5668.46  
6229.65  
6989.54  
Net Current Assets (Including Current Investments)
1193.09  
2391.20  
2445.23  
2599.94  
3620.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8423.95  
10730.79  
11109.03  
12181.73  
12272.80  
Contingent Liabilities
3392.25  
567.71  
706.86  
351.92  
278.99  
Total Debt
147.31  
139.76  
31.10  
20.27  
0.00  
Book Value
16.40  
30.02  
31.37  
33.02  
34.46  
Adjusted Book Value
16.40  
30.02  
31.37  
33.02  
34.46