26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: NA
Synfosys Business Solutions Ltd.

BSE

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

NSE

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

Synfosys Business Solutions Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
80.14  
80.14  
80.14  
    Equity - Authorised
110.00  
90.00  
90.00  
    Equity - Issued
80.14  
80.14  
80.14  
    Equity Paid Up
80.14  
80.14  
80.14  
    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
20.00  
9.86  
0.00  
Total Reserves
71.74  
66.05  
58.90  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
68.02  
63.44  
57.04  
    General Reserves
1.86  
1.86  
1.86  
    Other Reserves
1.87  
0.75  
0.00  
Reserve excluding Revaluation Reserve
71.74  
66.05  
58.90  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
171.88  
156.05  
139.04  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
1.64  
2.37  
0.95  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    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
1.64  
2.37  
0.95  
Unsecured Loans
1.38  
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
1.38  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    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
3.02  
2.37  
0.95  
Current Liabilities
NA  
NA  
NA  
Trade Payables
1.13  
1.44  
0.88  
    Sundry Creditors
1.13  
1.44  
0.88  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
35.80  
17.75  
4.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
26.87  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
10.14  
0.00  
    Current maturity of Debentures & Bonds
1.86  
0.66  
0.57  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-63.76  
-30.05  
-9.68  
Short Term Borrowings
1.90  
2.35  
2.97  
    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
1.90  
2.35  
2.97  
Short Term Provisions
3.10  
3.59  
2.57  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
3.10  
3.59  
2.57  
    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
41.93  
25.13  
11.40  
Total Liabilities
216.83  
183.55  
151.39  
ASSETS
NA  
NA  
NA  
Gross Block
78.46  
78.03  
82.30  
Less: Accumulated Depreciation
51.54  
43.21  
37.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
26.92  
34.82  
44.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
53.74  
59.37  
60.95  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
80.66  
94.19  
105.58  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
Sundry Debtors
9.54  
18.58  
25.76  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
9.54  
18.58  
25.76  
Cash and Bank
0.75  
61.07  
11.95  
    Cash in hand
0.12  
0.23  
0.20  
    Balances at Bank
0.63  
60.83  
11.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.62  
0.99  
2.75  
    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
0.00  
0.10  
0.00  
    Prepaid Expenses
0.03  
0.05  
0.16  
    Other current_assets
0.59  
0.84  
2.59  
Short Term Loans and Advances
125.26  
8.72  
5.34  
    Advances recoverable in cash or in kind
111.29  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    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
13.97  
8.72  
5.34  
Total Current Assets
136.17  
89.36  
45.80  
Net Current Assets (Including Current Investments)
94.24  
64.23  
34.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
216.83  
183.55  
151.39  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
6.78  
5.37  
4.48  
Book Value
18.95  
18.24  
17.35  
Adjusted Book Value
18.95  
18.24  
17.35