Balance Sheet

AFTEK LTD.

NSE : NABSE : 530707ISIN CODE : INE796A01023Industry : IT - SoftwareHouse : Private
BSE1.630 (0 %)
PREV CLOSE ( ) 1.63
OPEN PRICE ( ) 1.63
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.63 (64589)
VOLUME 96775
TODAY'S LOW / HIGH ( )1.63 1.75
52 WK LOW / HIGH ( ) 1.631.75
NSE
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( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital220.38220.38220.38220.38220.38
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued220.38220.38220.38220.38220.38
    Equity Paid Up220.38220.38220.38220.38220.38
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3288.543696.433889.033952.594102.29
    Securities Premium274.11274.11274.11274.11274.11
    Capital Reserves48.2148.2148.2148.2148.21
    Profit & Loss Account Balance2352.992760.882953.473017.043166.74
    General Reserves613.24613.24613.24613.24613.24
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve3288.543696.433889.033952.594102.29
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3508.913916.814109.404172.974322.67
Minority Interest0.000.000.000.0027.64
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    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 Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.88
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.88
Deferred Tax Assets / Liabilities0.370.500.810.9414.34
    Deferred Tax Assets54.6938.49117.07116.94120.07
    Deferred Tax Liability55.0638.99117.88117.88134.41
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables11.4311.4411.4411.4411.44
Long Term Provisions7.147.046.886.564.99
Total Non-Current Liabilities18.9418.9719.1218.9331.65
Current Liabilities
Trade Payables1.121.851.731.4722.79
    Sundry Creditors1.121.851.731.4722.79
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1519.041471.431359.171367.101226.71
    Bank Overdraft / Short term credit0.000.000.240.330.00
    Advances received from customers3.592.714.873.5710.87
    Interest Accrued But Not Due469.54396.94317.45245.96172.49
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds192.54192.54192.54192.54192.54
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities853.38879.24844.07924.71850.81
Short Term Borrowings231.30231.40231.70229.08266.10
    Secured ST Loans repayable on Demands147.93147.93147.93147.93163.09
    Working Capital Loans- Sec147.93147.93147.93147.93163.09
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.001.68
    Other Unsecured Loans-64.55-64.45-64.15-66.78-61.78
Short Term Provisions112.66108.52103.1398.4188.89
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11.6911.6911.6911.7011.91
    Provision for post retirement benefits3.083.002.970.002.81
    Preference Dividend0.000.000.000.000.00
    Other Provisions97.8993.8388.4786.7174.17
Total Current Liabilities1864.121813.201695.721696.051604.48
Total Liabilities5391.975748.985824.255887.965986.44
ASSETS
Gross Block1031.952063.931105.501812.312573.70
Less: Accumulated Depreciation567.631275.15785.93932.461383.29
Less: Impairment of Assets0.000.000.000.000.00
Net Block464.31788.79319.57879.851190.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress283.12283.12283.12283.12283.12
Non Current Investments0.8340.8140.8140.8140.81
Long Term Investment0.8340.8140.8140.8140.81
    Quoted0.000.000.000.000.00
    Unquoted0.8340.81172.1440.8140.81
Long Term Loans & Advances431.49431.46434.52433.73424.69
Other Non Current Assets0.520.520.520.520.00
Total Non-Current Assets2212.862577.293069.573629.064024.89
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories8.218.878.508.2339.91
    Raw Materials5.356.225.775.5937.21
    Work-in Progress2.852.652.732.642.70
    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 Debtors3165.153157.412741.392246.781914.01
    Debtors more than Six months3143.233063.912504.811920.791399.91
    Debtors Others21.9293.51236.58325.99514.10
Cash and Bank2.393.903.483.044.45
    Cash in hand0.021.411.230.801.13
    Balances at Bank2.382.492.252.243.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.030.010.18
    Interest accrued on Investments0.000.000.020.010.01
    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 Expenses0.000.000.010.000.17
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances3.361.521.290.843.00
    Advances recoverable in cash or in kind3.341.501.280.822.19
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances0.020.020.020.020.81
Total Current Assets3179.113171.692754.682258.901961.55
Net Current Assets (Including Current Investments)1314.991358.491058.96562.84357.07
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5391.975748.985824.255887.965986.44
Contingent Liabilities77.9077.9094.6377.9077.90
Total Debt1135.461161.881128.041193.211173.73
Book Value31.8435.5537.2937.8739.23
Adjusted Book Value31.8435.5537.2937.8739.23

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