Balance Sheet

EBIXCASH WORLD MONEY INDIA LTD.

NSE : EBIXFOREXBSE : 533452ISIN CODE : INE726L01019Industry : Finance - OthersHouse : Private
BSE520.30-6 (-1.14 %)
PREV CLOSE ( ) 526.30
OPEN PRICE ( ) 522.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1138
TODAY'S LOW / HIGH ( )517.10 540.00
52 WK LOW / HIGH ( )240.25 600
NSE521.10-2.35 (-0.45 %)
PREV CLOSE( ) 523.45
OPEN PRICE ( ) 520.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 521.10 (32)
VOLUME 4253
TODAY'S LOW / HIGH( ) 520.00 536.95
52 WK LOW / HIGH ( )240 573.95
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2011
EQUITY AND LIABILITIES
Share Capital111.28115.64115.64115.64115.64
    Equity - Authorised150.00150.00150.00150.00115.64
    Â Equity - Issued111.28115.64115.64115.64115.64
    Equity Paid Up111.28115.64115.64115.64115.64
    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 Reserves935.631674.141142.58783.28331.31
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance946.47990.81684.31503.5086.59
    General Reserves9.57315.97315.97315.97243.16
    Other Reserves-20.40367.36142.30-36.181.56
Reserve excluding Revaluation Reserve935.631674.141142.58783.28331.31
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1046.911789.791258.22898.92446.96
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans82.52140.97144.01183.14850.19
    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 - Banks82.52140.97142.91183.140.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.001.100.00850.19
Unsecured Loans0.000.000.000.002.45
    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 Loan0.000.000.000.002.45
Deferred Tax Assets / Liabilities-218.50162.43121.97101.9053.19
    Deferred Tax Assets218.5018.7910.906.408.33
    Deferred Tax Liability0.00181.23132.87108.3061.51
Other Long Term Liabilities123.9218.266.740.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions297.1318.0319.5012.010.00
Total Non-Current Liabilities285.07339.69292.23297.05905.82
Current Liabilities
Trade Payables562.90446.26574.94555.840.00
    Sundry Creditors562.90446.26574.94555.840.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities225.63201.52168.84150.95715.11
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers152.67120.0785.3329.930.00
    Interest Accrued But Not Due0.721.341.722.030.00
    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 Liabilities72.2380.1281.79118.99715.11
Short Term Borrowings462.181009.39447.39544.720.00
    Secured ST Loans repayable on Demands462.181009.39447.39544.720.00
    Working Capital Loans- Sec462.181009.390.00544.720.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-462.18-1009.390.00-544.720.00
Short Term Provisions130.20218.23173.23160.6389.72
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax109.26205.20160.10141.200.00
    Provision for post retirement benefits1.500.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.4413.0313.1319.4389.72
Total Current Liabilities1380.911875.401364.401412.14804.84
Total Liabilities2712.904004.882914.852608.122157.61
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block97.12456.21431.14686.36541.41
Less: Accumulated Depreciation17.9570.3342.01295.070.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block79.16385.88389.13391.29541.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments3.75728.35425.60176.010.07
Long Term Investment3.75728.35425.60176.010.07
    Quoted0.000.030.040.010.00
    Unquoted3.75728.32425.56176.000.07
Long Term Loans & Advances256.75146.17102.75127.410.00
Other Non Current Assets0.000.009.910.000.00
Total Non-Current Assets339.671262.73927.39694.71541.48
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories301.90242.48236.49140.68166.50
    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 Inventory301.90242.48236.49140.68166.50
Sundry Debtors315.60597.42963.43848.75459.99
    Debtors more than Six months0.000.000.0025.770.00
    Debtors Others1056.081537.39963.43822.98459.99
Cash and Bank880.271631.44361.71475.21560.46
    Cash in hand61.71119.90103.94113.560.00
    Balances at Bank277.92571.57257.77361.65560.46
    Other cash and bank balances540.64939.970.000.000.00
Other Current Assets134.7025.4635.2129.690.00
    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 loans5.731.324.894.700.00
    Prepaid Expenses4.639.5023.9522.800.00
    Other current_assets124.3314.646.372.190.00
Short Term Loans and Advances740.77245.35390.61419.08429.19
    Advances recoverable in cash or in kind2.4924.5349.8130.640.00
    Advance income tax and TDS137.31170.6386.4995.5956.95
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits600.0048.34245.00165.3968.30
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.971.859.31127.47303.94
Total Current Assets2373.232742.151987.461913.411616.13
Net Current Assets (Including Current Investments)992.32866.75623.06501.27811.29
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2712.904004.882914.852608.122157.61
Contingent Liabilities138.32290.28343.17434.40246.90
Total Debt559.511189.02631.14775.78852.63
Book Value94.08154.77108.8077.7338.65
Adjusted Book Value94.08154.77108.8077.7338.65

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