Balance Sheet

GEMINI COMMUNICATION LTD.

NSE : NABSE : 532318ISIN CODE : INE878C01033Industry : IT - NetworkingHouse : Private
BSE0.190 (0 %)
PREV CLOSE ( ) 0.19
OPEN PRICE ( ) 0.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21901
TODAY'S LOW / HIGH ( )0.19 0.19
52 WK LOW / HIGH ( ) 0.190.31
NSE
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( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital123.90123.90123.90123.90123.90
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued123.90123.90123.90123.90123.90
    Equity Paid Up123.90123.90123.90123.90123.90
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-4088.71-4064.30-3868.07-1995.413476.92
    Securities Premium1188.061188.061188.061207.471207.47
    Capital Reserves20.4820.4820.4820.4820.48
    Profit & Loss Account Balance-5347.13-5322.73-5126.50-3273.242199.08
    General Reserves47.1447.1447.1449.8949.89
    Other Reserves2.752.752.750.000.00
Reserve excluding Revaluation Reserve-4088.71-4064.30-3868.07-1995.413476.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-3964.81-3940.41-3744.18-1871.513600.81
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2185.282185.282185.282649.311999.54
    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 - Banks2185.282185.282185.282649.311994.11
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.005.43
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 / Liabilities0.851.536.5963.58120.24
    Deferred Tax Assets0.000.0056.9956.677.19
    Deferred Tax Liability0.851.5363.58120.24127.43
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 Liabilities2186.132186.812191.882712.882119.78
Current Liabilities
Trade Payables177.29257.69196.74329.502071.43
    Sundry Creditors177.29257.69196.74329.502071.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities740.93758.17747.79317.02427.17
    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 Liabilities740.93758.17747.79317.02427.17
Short Term Borrowings1261.031261.031261.031615.141657.65
    Secured ST Loans repayable on Demands1261.031261.031261.031615.141657.65
    Working Capital Loans- Sec1261.031261.031261.031615.141657.65
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1261.03-1261.03-1261.03-1615.14-1657.65
Short Term Provisions33.4936.9845.15180.42136.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.001.781.78
    Provision for Tax0.000.000.0078.8881.03
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions33.4936.9845.1599.7653.29
Total Current Liabilities2212.732313.862250.712442.084292.34
Total Liabilities434.05560.27698.403283.4510012.92
ASSETS
Gross Block1934.751934.751934.751930.842684.72
Less: Accumulated Depreciation1697.731691.071681.201301.331672.15
Less: Impairment of Assets97.4397.4397.430.000.00
Net Block139.59146.24156.11629.511012.57
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.001.001.001.00
Long Term Investment0.000.001.001.001.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.001.001.001.00
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets139.59146.24157.11630.511013.57
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1.011.49104.32519.81693.84
    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 Inventory1.011.49104.32519.81693.84
Sundry Debtors161.67263.41211.26946.426238.36
    Debtors more than Six months161.67263.41211.267085.474583.91
    Debtors Others0.000.000.0092.131654.45
Cash and Bank0.070.040.394.7339.92
    Cash in hand0.000.000.000.000.43
    Balances at Bank0.070.040.394.7339.49
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets40.9547.37102.95239.04926.41
    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 Expenses0.000.000.000.286.73
    Other current_assets40.9547.37102.95238.76919.68
Short Term Loans and Advances90.77101.72122.36942.941100.82
    Advances recoverable in cash or in kind18.3518.3515.53742.731067.52
    Advance income tax and TDS63.1551.8675.250.000.00
    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 & Advances9.2731.5131.59200.2133.30
Total Current Assets294.46414.02541.292652.948999.35
Net Current Assets (Including Current Investments)-1918.27-1899.84-1709.42210.864707.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets434.05560.27698.403283.4510012.92
Contingent Liabilities0.000.000.000.000.00
Total Debt3446.313446.313446.314264.443657.18
Book Value-32.00-31.80-30.22-15.1129.06
Adjusted Book Value-32.00-31.80-30.22-15.1129.06

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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.