Balance Sheet

AZTECSOFT LTD.

NSE : NABSE : 532385ISIN CODE : INE651B01010Industry : IT - SoftwareHouse : Private
BSE76.200 (0 %)
PREV CLOSE ( ) 76.20
OPEN PRICE ( ) 73.00
BID PRICE (QTY) 76.20 (143)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37793
TODAY'S LOW / HIGH ( )73.00 76.20
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2009Mar2008Mar2007Mar2006Mar2005
EQUITY AND LIABILITIES
Share Capital136.82134.98134.89132.12129.31
    Equity - Authorised157.50157.50157.50157.50157.50
    Equity - Issued136.82134.98134.89132.12129.31
    Equity Paid Up136.82134.98134.89132.12129.31
    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 Value3.003.003.003.003.00
Share Warrants & Outstandings0.000.470.080.000.00
Total Reserves1859.201637.061477.371471.871105.64
    Securities Premium762.27742.60740.84705.18677.48
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1014.31798.03640.09500.32177.01
    General Reserves96.4396.4396.43266.38251.15
    Other Reserves-13.820.000.000.000.00
Reserve excluding Revaluation Reserve1859.201637.061477.371471.871105.64
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1996.021772.501612.341603.991234.94
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.350.560.76
    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 Secured0.000.000.350.560.76
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-45.00-34.69-19.97-15.85-9.10
    Deferred Tax Assets45.0034.6919.9716.219.50
    Deferred Tax Liability0.000.000.000.360.40
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 Liabilities-45.00-34.69-19.62-15.29-8.34
Current Liabilities
Trade Payables34.7768.6242.9825.1418.37
    Sundry Creditors34.7768.6242.9825.1418.37
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities339.89223.86105.71115.9491.48
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities339.89223.86105.71115.9491.48
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 Provisions58.0266.8199.1967.5030.64
    Proposed Equity Dividend0.0013.5540.4726.4212.93
    Provision for Corporate Dividend Tax0.002.306.883.711.81
    Provision for Tax0.002.322.134.470.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions58.0248.6449.7132.9015.89
Total Current Liabilities432.69359.29247.88208.58140.49
Total Liabilities2383.702097.101840.601797.281367.10
ASSETS
Gross Block1067.321071.00712.65960.15767.38
Less: Accumulated Depreciation610.39527.06420.70309.96213.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block456.93543.93291.95650.19553.68
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress87.6212.54156.0128.3036.54
Non Current Investments6.756.750.000.000.00
Long Term Investment6.756.750.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted6.756.750.000.000.00
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets551.30563.22447.96678.48590.22
Current Assets Loans & Advances
Currents Investments817.72524.39458.10357.16266.37
    Quoted817.72524.39458.10357.16266.37
    Unquoted0.000.000.000.000.00
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 Debtors656.06595.68545.14433.20282.86
    Debtors more than Six months57.4047.3021.219.720.59
    Debtors Others655.37580.02533.00440.11282.28
Cash and Bank199.33227.02152.92134.7195.13
    Cash in hand0.070.670.060.050.03
    Balances at Bank199.26226.36152.86134.6795.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets20.3419.7627.2113.5110.70
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets20.3419.7627.2113.5110.70
Short Term Loans and Advances138.97167.03209.26180.21121.82
    Advances recoverable in cash or in kind42.9363.4091.8038.7931.40
    Advance income tax and TDS44.0245.5223.9717.857.99
    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 & Advances52.0158.1193.49123.5782.43
Total Current Assets1832.411533.891392.641118.80776.87
Net Current Assets (Including Current Investments)1399.721174.601144.75910.22636.38
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2383.702097.101840.601797.281367.10
Contingent Liabilities63.30242.63206.58880.50276.78
Total Debt0.000.000.350.560.76
Book Value43.7739.3835.8636.4228.65
Adjusted Book Value43.7739.3835.8636.4228.65

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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.