Balance Sheet

ATRIA CONVERGENCE TECHNOLOGIES LTD.

NSE : NABSE : ISIN CODE : Industry : Telecommunication - Service ProviderHouse : MNC
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital530.11519.45364.59364.59348.29
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued530.11519.45364.59364.59348.29
    Equity Paid Up530.11519.45364.59364.59348.29
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4305.812658.93-0.90-372.54-549.54
    Securities Premium3438.663375.101459.981459.981418.83
    Capital Reserves30.5630.5638.500.000.00
    Profit & Loss Account Balance672.67-802.80-1637.58-1838.55-1970.67
    General Reserves2.302.302.302.302.30
    Other Reserves161.6253.77135.903.730.00
Reserve excluding Revaluation Reserve4305.812658.93-0.90-372.54-549.54
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4835.923178.38363.69-7.95-201.25
Minority Interest146.83144.30137.69164.76508.32
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2008.762418.803590.272886.62808.49
    Non Convertible Debentures0.000.002005.481428.840.00
    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 - Banks2871.473769.69679.181078.15548.55
    Term Loans - Institutions0.000.00200.000.00504.17
    Other Secured-862.71-1350.89705.61379.63-244.23
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-370.32-203.96-401.36-593.613.08
    Deferred Tax Assets370.32203.96413.81641.8334.42
    Deferred Tax Liability0.000.0012.4548.2237.50
Other Long Term Liabilities385.67306.84419.34150.4972.84
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions110.8974.4242.1929.6824.05
Total Non-Current Liabilities2135.002596.103650.442473.18908.46
Current Liabilities
Trade Payables278.00234.54136.17235.68209.43
    Sundry Creditors278.00234.54136.17235.68209.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4579.344281.684321.113604.403110.21
    Bank Overdraft / Short term credit202.890.003.438.402.19
    Advances received from customers1352.621034.86699.68501.32282.91
    Interest Accrued But Not Due22.1222.1753.190.000.00
    Share Application Money0.000.002070.002070.002030.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3001.713224.651494.811024.68795.11
Short Term Borrowings18.4846.1242.66413.16501.87
    Secured ST Loans repayable on Demands18.4846.1242.6631.1289.83
    Working Capital Loans- Sec0.000.000.000.000.51
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00382.04411.53
Short Term Provisions683.77272.0650.8518.1855.03
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax604.87219.2829.364.5146.98
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions78.9052.7821.4913.678.05
Total Current Liabilities5559.594834.404550.794271.423876.54
Total Liabilities12677.3410753.188702.616901.415092.07
ASSETS
Gross Block10380.5710118.057289.536153.273839.55
Less: Accumulated Depreciation1514.403318.232169.531317.15475.88
Less: Impairment of Assets2.250.000.009.4253.95
Net Block8863.926799.825120.004826.703309.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress586.04496.94315.85466.56380.68
Non Current Investments263.61253.52228.880.000.00
Long Term Investment263.61253.52228.880.000.00
    Quoted0.000.000.000.000.00
    Unquoted263.61253.52228.880.000.00
Long Term Loans & Advances610.67437.16336.43299.22256.46
Other Non Current Assets250.96396.16689.81292.1299.50
Total Non-Current Assets10575.208383.606690.975884.604046.36
Current Assets Loans & Advances
Currents Investments0.232.922.783.9715.64
    Quoted0.232.922.783.9715.64
    Unquoted0.000.000.000.000.00
Inventories40.8428.712.480.0016.17
    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 Inventory40.8428.712.480.0016.17
Sundry Debtors167.91119.8975.44134.77145.87
    Debtors more than Six months75.7881.66101.99107.25151.46
    Debtors Others176.43110.7162.51108.8070.49
Cash and Bank848.60311.84690.49601.31537.13
    Cash in hand9.3911.8010.9123.2320.52
    Balances at Bank839.21300.00677.15570.28514.55
    Other cash and bank balances0.000.042.437.802.06
Other Current Assets145.68540.00453.53108.24161.46
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans22.4884.8723.4913.307.16
    Prepaid Expenses79.4663.2248.7449.2147.30
    Other current_assets43.74391.91381.3045.73107.00
Short Term Loans and Advances898.881366.22786.92168.52169.44
    Advances recoverable in cash or in kind11.2715.5610.3414.6827.08
    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 & Advances887.611350.66776.58153.84142.36
Total Current Assets2102.142369.582011.641016.811045.71
Net Current Assets (Including Current Investments)-3457.45-2464.82-2539.15-3254.61-2830.83
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12677.3410753.188702.616901.415092.07
Contingent Liabilities162.53179.63175.49163.1299.16
Total Debt2891.383853.644030.703634.531643.52
Book Value91.2261.199.98-0.22-5.78
Adjusted Book Value91.2261.199.98-0.22-5.78

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