28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Svam Softwares Ltd.

BSE

  • 0.41 -0.01 (-2.38%)
  • Vol: 5650
  • BSE Code: 523722
  • PREV. CLOSE
    0.42
  • OPEN PRICE
    0.44
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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Svam Softwares Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
168.89  
168.89  
168.89  
    Equity - Authorised
300.00  
300.00  
300.00  
    Equity - Issued
168.89  
168.89  
168.89  
    Equity Paid Up
168.89  
168.89  
168.89  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
26.45  
26.69  
26.57  
    Securities Premium
37.32  
37.32  
37.32  
    Capital Reserves
0.23  
0.23  
0.23  
    Profit & Loss Account Balance
-11.09  
-10.86  
-10.97  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
26.45  
26.69  
26.57  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
195.34  
195.58  
195.46  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
1.44  
2.47  
27.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
27.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
1.44  
2.47  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.89  
-0.92  
-0.99  
    Deferred Tax Assets
0.89  
0.92  
0.99  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
0.55  
1.54  
26.01  
Current Liabilities
NA  
NA  
NA  
Trade Payables
12.48  
53.38  
99.85  
    Sundry Creditors
12.48  
53.38  
99.85  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
0.39  
0.25  
29.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-0.39  
-0.25  
-29.28  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
0.02  
0.04  
0.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.02  
0.04  
0.12  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
12.90  
53.67  
129.25  
Total Liabilities
208.79  
250.79  
350.72  
ASSETS
NA  
NA  
NA  
Gross Block
5.43  
5.43  
1.06  
Less: Accumulated Depreciation
2.96  
1.76  
0.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
2.47  
3.66  
0.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
29.94  
0.01  
0.01  
Long Term Investment
29.94  
0.01  
0.01  
    Quoted
19.44  
0.01  
0.01  
    Unquoted
10.50  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
32.40  
3.67  
0.09  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
10.50  
0.00  
0.00  
Inventories
5.05  
7.70  
9.57  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
5.05  
7.70  
9.57  
Sundry Debtors
0.07  
51.78  
77.58  
    Debtors more than Six months
0.00  
51.78  
3.45  
    Debtors Others
0.07  
0.00  
74.13  
Cash and Bank
12.58  
3.52  
2.54  
    Cash in hand
1.61  
0.33  
0.52  
    Balances at Bank
10.97  
3.20  
2.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
3.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
155.69  
183.98  
260.95  
    Advances recoverable in cash or in kind
154.11  
182.47  
259.61  
    Advance income tax and TDS
1.14  
1.24  
1.34  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.45  
0.27  
0.00  
Total Current Assets
176.38  
246.98  
350.64  
Net Current Assets (Including Current Investments)
163.49  
193.31  
221.39  
Miscellaneous Expenses not written off
0.00  
0.14  
0.00  
Total Assets
208.79  
250.79  
350.72  
Contingent Liabilities
0.00  
0.00  
0.69  
Total Debt
1.44  
2.47  
27.00  
Book Value
11.57  
11.57  
11.57  
Adjusted Book Value
11.57  
11.57  
11.57