26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 20, 12:00 AM
Teledata Technology Solutions Ltd.

BSE

  • 0.12 0.00 (0%)
  • Vol: 381985
  • BSE Code: 533089
  • PREV. CLOSE
    0.12
  • OPEN PRICE
    0.12
  • BID PRICE (QTY.)
    0.12(90000)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.25 0.00 (0%)
  • Vol: 479113
  • NSE Code: TELEDATAIT
  • PREV. CLOSE
    0.25
  • OPEN PRICE
    0.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.25(420000)

Teledata Technology Solutions Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
999.17  
    Equity - Authorised
1000.00  
    Equity - Issued
999.17  
    Equity Paid Up
999.17  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
2.00  
Share Warrants & Outstandings
8.00  
Total Reserves
1709.86  
    Securities Premium
1330.45  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
489.69  
    General Reserves
219.76  
    Other Reserves
-330.04  
Reserve excluding Revaluation Reserve
1709.86  
Revaluation reserve
0.00  
Shareholder's Funds
2717.03  
Minority Interest
-5.32  
Long-Term Borrowings
0.00  
Secured Loans
293.17  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
291.80  
    Term Loans - Institutions
1.38  
    Other Secured
0.00  
Unsecured Loans
5.51  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.50  
    Other Unsecured Loan
5.01  
Deferred Tax Assets / Liabilities
-2.58  
    Deferred Tax Assets
2.58  
    Deferred Tax Liability
0.00  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
296.10  
Current Liabilities
NA  
Trade Payables
303.63  
    Sundry Creditors
303.63  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
616.99  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-611.48  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
28.23  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
26.91  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
1.32  
Total Current Liabilities
948.85  
Total Liabilities
3956.66  
ASSETS
NA  
Gross Block
735.95  
Less: Accumulated Depreciation
190.23  
Less: Impairment of Assets
0.00  
Net Block
545.71  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
367.36  
Long Term Investment
367.36  
    Quoted
0.15  
    Unquoted
367.21  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
913.07  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
367.21  
Inventories
0.00  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
0.00  
Sundry Debtors
1183.12  
    Debtors more than Six months
1063.02  
    Debtors Others
120.10  
Cash and Bank
1506.06  
    Cash in hand
0.75  
    Balances at Bank
1505.32  
    Other cash and bank balances
0.00  
Other Current Assets
6.67  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
6.67  
Short Term Loans and Advances
347.74  
    Advances recoverable in cash or in kind
122.44  
    Advance income tax and TDS
17.74  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
207.56  
Total Current Assets
3043.59  
Net Current Assets (Including Current Investments)
2094.74  
Miscellaneous Expenses not written off
0.00  
Total Assets
3956.66  
Contingent Liabilities
8692.47  
Total Debt
298.68  
Book Value
5.42  
Adjusted Book Value
5.42