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Balance Sheet |
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Suvidhaa Infoserve Ltd | Industry : Miscellaneous | Chairman : Tanuj Rajde | Home : Indian Private | Book Value: 5.8301582 | BSE Code : 543281 | Market Cap: 118.87 | NSE Code : SUVIDHAA | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 20.75 | 20.33 | 20.33 | 10.58 | 10.53 | Reserves & Surplus | 107.68 | 108.33 | 120.40 | 50.30 | 47.47 | Total Shareholders Funds | 128.43 | 128.66 | 140.73 | 60.88 | 58.00 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.25 | 0.35 | 0.48 | 0.32 | 3.74 | Total Debt | 0.25 | 0.35 | 0.48 | 0.32 | 3.74 | Total Liabilities | 128.68 | 129.01 | 141.21 | 61.20 | 61.74 | APPLICATION OF FUNDS: | Gross Block | 92.81 | 92.50 | 92.07 | 70.61 | 38.56 | Less: Accum. Depreciation | 70.35 | 56.50 | 42.46 | 22.16 | 15.13 | Net Block | 22.46 | 36.00 | 49.61 | 48.45 | 23.43 | Capital Work in Progress | 0.00 | 1.52 | 1.52 | 6.72 | 0.00 | Investments | 86.42 | 69.06 | 69.06 | 38.79 | 38.74 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 8.18 | 11.01 | 13.53 | 6.84 | 5.36 | Cash and Bank Balance | 11.44 | 4.26 | 3.29 | 3.63 | 4.44 | Loans and Advances | 28.36 | 52.21 | 46.83 | 9.67 | 20.57 | Current Liabilities | 27.98 | 44.83 | 42.50 | 52.73 | 30.62 | Provisions | 0.21 | 0.24 | 0.15 | 0.18 | 0.19 | Net Current Assets | 19.79 | 22.41 | 21.00 | -32.77 | -0.44 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 128.67 | 128.99 | 141.19 | 61.19 | 61.73 | Contingent Liabilities | 1.43 | 5.77 | 56.92 | 56.92 | 6.02 |
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