23 Apr 2017 | Livemint.com

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Last Updated: Dec 27, 12:00 AM
SQL Star International Ltd.

BSE

  • 1.08 0.00 (0%)
  • Vol: 12621
  • BSE Code: 532249
  • PREV. CLOSE
    1.08
  • OPEN PRICE
    1.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

SQL Star International Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
331.82  
323.30  
    Equity - Authorised
400.00  
400.00  
    Equity - Issued
331.77  
323.25  
    Equity Paid Up
331.74  
323.22  
    Equity Shares Forfeited
0.08  
0.08  
    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  
14.48  
Total Reserves
-679.59  
-484.14  
    Securities Premium
381.07  
380.64  
    Capital Reserves
34.00  
22.08  
    Profit & Loss Account Balance
-1042.24  
-905.18  
    General Reserves
8.66  
8.66  
    Other Reserves
-61.08  
9.65  
Reserve excluding Revaluation Reserve
-679.59  
-484.14  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
-347.77  
-146.37  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.38  
    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  
0.19  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.19  
Unsecured Loans
359.73  
257.60  
    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
40.20  
29.20  
    Other Unsecured Loan
319.53  
228.40  
Deferred Tax Assets / Liabilities
5.15  
12.70  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
5.15  
12.70  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
1.61  
2.53  
Total Non-Current Liabilities
366.49  
273.21  
Current Liabilities
NA  
NA  
Trade Payables
191.01  
201.63  
    Sundry Creditors
191.01  
201.63  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
107.32  
97.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
18.84  
12.40  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.37  
1.05  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
233.20  
146.43  
Short Term Borrowings
43.36  
43.71  
    Secured ST Loans repayable on Demands
12.32  
13.71  
    Working Capital Loans- Sec
12.32  
13.71  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
18.71  
16.29  
Short Term Provisions
2.50  
0.72  
    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
2.50  
0.72  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
344.19  
343.78  
Total Liabilities
362.92  
470.62  
ASSETS
NA  
NA  
Gross Block
161.03  
157.57  
Less: Accumulated Depreciation
140.06  
109.50  
Less: Impairment of Assets
0.00  
0.00  
Net Block
20.97  
48.06  
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
18.70  
21.98  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
39.67  
70.04  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
3.81  
1.14  
    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
3.81  
1.14  
Sundry Debtors
212.80  
288.18  
    Debtors more than Six months
326.44  
319.38  
    Debtors Others
35.79  
47.66  
Cash and Bank
9.02  
26.49  
    Cash in hand
0.73  
0.63  
    Balances at Bank
5.71  
24.01  
    Other cash and bank balances
2.58  
1.84  
Other Current Assets
43.74  
47.55  
    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
0.17  
0.58  
    Prepaid Expenses
25.17  
28.44  
    Other current_assets
18.41  
18.53  
Short Term Loans and Advances
53.87  
37.23  
    Advances recoverable in cash or in kind
0.00  
0.00  
    Advance income tax and TDS
30.36  
25.01  
    Amounts due from directors
0.19  
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
23.31  
12.22  
Total Current Assets
323.25  
400.58  
Net Current Assets (Including Current Investments)
-20.95  
56.80  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
362.92  
470.62  
Contingent Liabilities
291.04  
239.01  
Total Debt
403.46  
302.73  
Book Value
-10.49  
-4.98  
Adjusted Book Value
-10.49  
-4.98