Balance Sheet

GEODESIC LTD.

NSE : NABSE : 503699ISIN CODE : INE371D01029Industry : IT - SoftwareHouse : Private
BSE1.490 (0 %)
PREV CLOSE ( ) 1.49
OPEN PRICE ( ) 1.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.49 (2209169)
VOLUME 263560
TODAY'S LOW / HIGH ( )1.49 1.49
52 WK LOW / HIGH ( ) 1.491.49
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsJun2013Jun2012Mar2011Mar2010Mar2009
EQUITY AND LIABILITIES
Share Capital180.66180.28180.28184.49184.43
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued180.66180.28180.28184.49184.43
    Equity Paid Up180.66180.28180.28184.49184.43
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4499.0913309.4511302.299006.546761.13
    Securities Premium1452.601447.971447.971651.551649.15
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-238.987884.699261.206939.135027.59
    General Reserves1032.091032.09801.65567.03392.17
    Other Reserves2253.382944.69-208.54-151.17-307.78
Reserve excluding Revaluation Reserve4499.0913309.4511302.299006.546761.13
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4679.7513489.7311482.579191.026945.56
Minority Interest178.74128.156.115.261.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.451.559.063.7120.88
    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 - Banks0.000.839.060.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.450.720.003.7120.88
Unsecured Loans86.3610.906140.975869.166409.62
    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 Notes0.000.006139.925869.166409.27
    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 - Others86.369.750.000.000.35
    Other Unsecured Loan0.001.151.050.000.00
Deferred Tax Assets / Liabilities-14.41-0.9711.98-16.942.22
    Deferred Tax Assets23.948.640.0316.940.92
    Deferred Tax Liability9.547.6812.010.003.14
Other Long Term Liabilities5.823.952.810.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.311.212.250.000.00
Total Non-Current Liabilities82.5416.646167.085855.946432.72
Current Liabilities
Trade Payables1604.64597.102885.34484.33529.24
    Sundry Creditors1604.64597.102885.34484.33529.24
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10467.248759.36264.55718.39110.47
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers133.73148.787.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.001.571.570.000.00
    Current maturity of Debentures & Bonds9296.058270.190.570.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1037.47338.83255.41718.39110.47
Short Term Borrowings2811.042699.851.550.000.00
    Secured ST Loans repayable on Demands4.97704.370.360.000.00
    Working Capital Loans- Sec4.974.370.360.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec30.900.000.000.000.00
    Other Unsecured Loans2770.201991.120.830.000.00
Short Term Provisions340.37313.36131.88427.07440.66
    Proposed Equity Dividend209.53209.53126.2092.2473.77
    Provision for Corporate Dividend Tax0.000.000.0015.2512.54
    Provision for Tax0.000.000.00310.37327.66
    Provision for post retirement benefits130.1928.855.420.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.6574.980.269.2126.69
Total Current Liabilities15223.2912369.673283.321629.781080.37
Total Liabilities20164.3126004.2020939.0816682.0014459.64
ASSETS
Gross Block6947.546980.434848.153292.282877.67
Less: Accumulated Depreciation4523.213474.212261.161490.671279.32
Less: Impairment of Assets0.000.000.000.000.00
Net Block2424.333506.222586.991801.611598.35
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress154.10109.2890.46849.39739.44
Non Current Investments4910.3135.0343.9035.2934.79
Long Term Investment4910.3135.0343.9035.2934.79
    Quoted0.000.1013.1834.7934.79
    Unquoted4910.3134.9330.720.500.00
Long Term Loans & Advances343.08358.89540.880.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets7831.814009.433408.192686.302372.58
Current Assets Loans & Advances
Currents Investments5410.330.2727.133122.601612.20
    Quoted0.000.000.000.000.00
    Unquoted5410.330.2727.133122.601612.20
Inventories1132.202297.52111.3941.204.54
    Raw Materials1089.362246.6273.691.180.39
    Work-in Progress27.4233.767.2336.140.00
    Finished Goods4.369.156.273.681.29
    Packing Materials0.000.000.000.000.00
    Stores  and Spare6.587.141.190.000.00
    Other Inventory4.480.8523.010.202.86
Sundry Debtors3930.705345.914173.052099.093001.96
    Debtors more than Six months14880.453320.70315.11199.82241.40
    Debtors Others1438.422583.413859.221899.272763.00
Cash and Bank29.0811422.0612833.805693.345483.51
    Cash in hand0.650.550.320.320.22
    Balances at Bank28.4411421.5112825.975693.025483.28
    Other cash and bank balances0.000.007.500.000.00
Other Current Assets1.8720.6238.102.6610.64
    Interest accrued on Investments0.000.005.182.6610.64
    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 Expenses0.885.373.070.000.00
    Other current_assets0.9815.2429.850.000.00
Short Term Loans and Advances1828.312908.39324.952956.971860.71
    Advances recoverable in cash or in kind93.972836.68323.221828.071074.71
    Advance income tax and TDS0.0043.020.00338.54329.28
    Amounts due from directors0.000.000.000.001.73
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.00773.68419.83
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1734.3428.691.7316.6735.17
Total Current Assets12332.4921994.7717508.4213915.8511973.55
Net Current Assets (Including Current Investments)-2890.799625.1014225.1012286.0710893.18
Miscellaneous Expenses not written off0.010.0022.4779.86113.51
Total Assets20164.3126004.2020939.0816682.0014459.64
Contingent Liabilities2.64205.1079.905.5221.26
Total Debt12195.0010986.936152.165872.876430.50
Book Value51.81149.65127.1398.7774.09
Adjusted Book Value51.81149.65127.1398.7774.09

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.