Balance Sheet

EONOUR TECHNOLOGIES LTD.

NSE : NABSE : 532308ISIN CODE : INE352B01023Industry : IT - Software House : Private
BSE1.590 (0 %)
PREV CLOSE ( ) 1.59
OPEN PRICE ( ) 1.59
BID PRICE (QTY) 1.33 (192185)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 112247
TODAY'S LOW / HIGH ( )1.59 1.59
52 WK LOW / HIGH ( ) 00
NSE
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Select year
( in Million)
ParticularsMar2003Mar2002
EQUITY AND LIABILITIES
Share Capital162.9090.25
    Equity - Authorised550.00200.00
    Equity - Issued162.9090.25
    Equity Paid Up162.9090.25
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value2.002.00
Share Warrants & Outstandings0.000.00
Total Reserves1077.51370.30
    Securities Premium382.5145.81
    Capital Reserves0.001.45
    Profit & Loss Account Balance559.19320.45
    General Reserves114.121.45
    Other Reserves21.691.14
Reserve excluding Revaluation Reserve1077.51370.30
Revaluation reserve0.000.00
Shareholder's Funds1240.41460.55
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans15.312.44
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.450.78
    Term Loans - Institutions0.000.00
    Other Secured14.871.67
Unsecured Loans132.40113.66
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks128.87111.77
    Loans - Govt.0.000.00
    Loans - Others3.531.89
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities1.021.02
    Deferred Tax Assets0.000.00
    Deferred Tax Liability1.021.02
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities148.74117.12
Current Liabilities
Trade Payables262.5235.86
    Sundry Creditors262.5235.86
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities4.281.57
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers3.550.40
    Interest Accrued But Not Due0.731.10
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities0.000.08
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions20.322.23
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax20.322.23
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities287.1339.66
Total Liabilities1676.27617.33
ASSETS
Gross Block891.08238.11
Less: Accumulated Depreciation186.5258.23
Less: Impairment of Assets0.000.00
Net Block704.55179.89
Lease Adjustment A/c0.000.00
Capital Work in Progress185.5358.43
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets890.08238.31
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories20.9647.59
    Raw Materials20.9647.59
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors735.30240.02
    Debtors more than Six months93.0528.28
    Debtors Others642.24211.74
Cash and Bank4.1055.14
    Cash in hand0.170.24
    Balances at Bank3.9454.91
    Other cash and bank balances0.000.00
Other Current Assets0.000.00
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets0.000.00
Short Term Loans and Advances25.4135.79
    Advances recoverable in cash or in kind22.8533.63
    Advance income tax and TDS2.281.93
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances0.290.24
Total Current Assets785.77378.54
Net Current Assets (Including Current Investments)498.65338.88
Miscellaneous Expenses not written off0.410.48
Total Assets1676.27617.33
Contingent Liabilities0.000.00
Total Debt147.72116.10
Book Value15.2210.20
Adjusted Book Value15.2210.20

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