Balance Sheet

GLODYNE TECHNOSERVE LTD.

NSE : NABSE : 532672ISIN CODE : INE932G01021Industry : IT - SoftwareHouse : Private
BSE0.900 (0 %)
PREV CLOSE ( ) 0.90
OPEN PRICE ( ) 0.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1255
TODAY'S LOW / HIGH ( )0.87 0.90
52 WK LOW / HIGH ( ) 0.870.9
NSE
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( in Million)
ParticularsMar2013Mar2012Mar2011Mar2010Mar2009
EQUITY AND LIABILITIES
Share Capital270.91269.96262.95225.13111.09
    Equity - Authorised540.00540.00540.00320.00200.00
    Equity - Issued270.91269.96262.95225.13111.09
    Equity Paid Up270.91269.96262.95225.13111.09
    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 Value6.006.006.0010.0010.00
Share Warrants & Outstandings0.00154.64108.4127.800.00
Total Reserves4879.867622.965225.502699.391500.84
    Securities Premium1922.671915.231479.41445.57100.15
    Capital Reserves244.3394.3394.3396.110.00
    Profit & Loss Account Balance2236.095249.553275.541893.071301.57
    General Reserves428.00425.85425.85281.6388.79
    Other Reserves48.77-62.00-49.63-16.9910.33
Reserve excluding Revaluation Reserve4879.867622.965225.502699.391500.84
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5150.768047.555596.862952.321611.93
Minority Interest54.5260.7031.6620.8917.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5977.634363.064556.40971.25880.68
    Non Convertible Debentures0.000.000.000.004.20
    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 - Banks6691.936110.244651.31110.14189.47
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-714.29-1747.18-94.91861.11687.01
Unsecured Loans0.000.000.005.680.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.004.370.00
    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 Loan0.000.000.001.310.00
Deferred Tax Assets / Liabilities28.80106.43168.78111.7054.83
    Deferred Tax Assets744.24477.8254.822.420.88
    Deferred Tax Liability773.04584.25223.60114.1255.70
Other Long Term Liabilities212.25245.61187.680.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions401.47406.8310.580.000.00
Total Non-Current Liabilities6620.155121.934923.451088.63935.51
Current Liabilities
Trade Payables1382.89986.25614.52271.45276.85
    Sundry Creditors1382.89986.25614.52271.45276.85
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2823.723618.011793.51182.95115.34
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6.494.941033.96128.3694.30
    Interest Accrued But Not Due227.372.540.010.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.00133.850.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2589.863610.52625.6954.5921.03
Short Term Borrowings2860.882341.881328.520.000.00
    Secured ST Loans repayable on Demands2059.071974.671328.520.000.00
    Working Capital Loans- Sec2059.071974.671328.520.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1257.27-1607.45-1328.520.000.00
Short Term Provisions576.241457.45509.75349.30242.88
    Proposed Equity Dividend0.006.76184.52110.3747.05
    Provision for Corporate Dividend Tax31.0431.0448.2818.338.00
    Provision for Tax545.001411.78276.92216.43185.25
    Provision for post retirement benefits0.207.870.044.172.58
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities7643.728403.594246.30803.69635.07
Total Liabilities19469.1521633.7714798.263950.132509.91
ASSETS
Gross Block13684.3812632.579272.312082.331048.12
Less: Accumulated Depreciation4235.743014.571937.95492.54214.72
Less: Impairment of Assets0.000.000.000.000.00
Net Block9448.649618.017334.361589.79833.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress24.5965.8040.39316.55550.04
Non Current Investments0.000.000.360.360.00
Long Term Investment0.000.000.360.360.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.360.360.00
Long Term Loans & Advances121.291380.12682.490.000.00
Other Non Current Assets25.2329.8818.680.000.00
Total Non-Current Assets9619.7611093.818090.861906.701383.44
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories764.62610.26583.60128.8057.23
    Raw Materials0.000.000.000.000.00
    Work-in Progress18.9197.27180.5184.120.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory745.72512.98403.0944.6857.23
Sundry Debtors4897.855272.073742.771650.901184.39
    Debtors more than Six months3393.541905.861235.3277.3111.39
    Debtors Others1599.003395.832605.131585.811173.01
Cash and Bank84.27385.41516.37419.1930.22
    Cash in hand1.390.703.152.290.51
    Balances at Bank82.88384.71513.23411.9228.95
    Other cash and bank balances0.000.000.004.980.76
Other Current Assets417.42485.10165.121.630.21
    Interest accrued on Investments1.424.718.600.000.00
    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 Expenses139.53171.44148.750.000.00
    Other current_assets276.46308.957.771.630.21
Short Term Loans and Advances3685.233787.131699.55758.30544.32
    Advances recoverable in cash or in kind3518.563727.731646.33709.92514.55
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances166.6759.4153.2248.3829.77
Total Current Assets9849.3910539.976707.402958.821816.37
Net Current Assets (Including Current Investments)2205.672136.382461.112155.131181.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19469.1521633.7714798.263950.132509.91
Contingent Liabilities5600.635475.414958.44582.52706.64
Total Debt9558.278466.216018.78976.93880.68
Book Value114.08175.42125.23129.90145.10
Adjusted Book Value114.08175.42125.2377.9443.53

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