Balance Sheet

ADITYA BIRLA MINACS IT SERVICES LTD.

NSE : NABSE : 532199ISIN CODE : INE299A01010Industry : IT - SoftwareHouse : Birla Aditya
BSE58.200 (0 %)
PREV CLOSE ( ) 58.20
OPEN PRICE ( ) 58.30
BID PRICE (QTY) 58.15 (500)
OFFER PRICE (QTY) 58.80 (50)
VOLUME 5341
TODAY'S LOW / HIGH ( )58.15 58.50
52 WK LOW / HIGH ( ) 58.1558.9
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2009Mar2008Mar2007Mar2006Mar2005
EQUITY AND LIABILITIES
Share Capital225.50225.50225.50225.50225.50
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued75.5075.5075.5075.5075.50
    Equity Paid Up75.5075.5075.5075.5075.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up150.00150.00150.00150.00150.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-393.45-325.03-350.39-363.65-377.14
    Securities Premium2.082.082.082.082.08
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-407.78-339.36-364.72-377.98-391.47
    General Reserves0.000.000.000.000.00
    Other Reserves12.2512.2512.2512.2512.25
Reserve excluding Revaluation Reserve-393.45-325.03-350.39-363.65-377.14
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-167.95-99.53-124.89-138.14-151.63
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans337.08365.77416.17369.57346.94
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank93.4784.810.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured243.61280.96416.17369.57346.94
Unsecured Loans25.0050.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks25.0050.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities362.08415.77416.17369.57346.94
Current Liabilities
Trade Payables97.0558.8938.6991.4675.19
    Sundry Creditors97.0558.8938.6991.4675.19
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities18.7437.9938.3825.5025.51
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.580.580.330.000.00
    Interest Accrued But Not Due0.613.424.260.820.82
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities14.5533.9933.7924.6824.69
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions29.5055.2049.7957.2043.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.332.511.330.000.00
    Provision for post retirement benefits26.1730.9728.5621.4316.20
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.0021.7219.9035.7727.31
Total Current Liabilities145.28152.08126.86174.16144.20
Total Liabilities339.42468.32418.14405.59339.51
ASSETS
Gross Block273.68272.76333.20303.34356.53
Less: Accumulated Depreciation217.31203.48254.28242.16290.73
Less: Impairment of Assets0.000.000.000.000.00
Net Block56.3769.2878.9261.1865.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.003.701.530.380.34
Non Current Investments
Long Term Investment
    Quoted0.000.000.000.000.00
    Unquoted10.8210.8210.8210.8210.82
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets56.3772.9880.4561.5666.14
Current Assets Loans & Advances
Currents Investments0.000.050.050.7114.57
    Quoted0.000.000.000.000.00
    Unquoted0.000.050.050.7114.57
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors167.54288.00206.34193.56173.70
    Debtors more than Six months28.8015.9716.1218.8018.80
    Debtors Others167.55290.74201.05181.84160.92
Cash and Bank14.2817.5950.6970.3342.33
    Cash in hand0.030.040.150.920.37
    Balances at Bank14.2517.5550.5469.4141.96
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.9710.547.114.043.92
    Interest accrued on Investments0.000.000.000.020.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.9710.547.114.023.92
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances96.2679.1673.4975.3938.86
    Advances recoverable in cash or in kind2.9310.6611.0814.1411.46
    Advance income tax and TDS48.9019.839.353.258.65
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances44.4448.6753.0758.0018.74
Total Current Assets283.05395.35337.69344.03273.37
Net Current Assets (Including Current Investments)137.76243.27210.83169.87129.17
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets339.42468.32418.14405.59339.51
Contingent Liabilities39.93542.41295.82184.76138.20
Total Debt362.08415.77416.17369.57346.94
Book Value-42.11-33.05-36.41-38.16-39.95
Adjusted Book Value-42.11-33.05-36.41-38.16-39.95

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.