Balance Sheet

INDIAN INFOTECH & SOFTWARE LTD.

NSE : NABSE : 509051ISIN CODE : INE300B01022Industry : IT - Software House : Private
BSE0.25-0.01 (-3.85 %)
PREV CLOSE ( ) 0.26
OPEN PRICE ( ) 0.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 271035
TODAY'S LOW / HIGH ( )0.25 0.25
52 WK LOW / HIGH ( ) 0.190.33
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital1003.441003.441003.4443.28
    Equity - Authorised1010.001010.001010.0052.50
    Equity - Issued1003.441003.441003.4450.08
    Equity Paid Up1003.441003.441003.4443.28
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value1.001.001.001.00
Share Warrants & Outstandings2.151.400.000.00
Total Reserves1468.421464.581459.361603.74
    Securities Premium1469.391469.391469.391337.39
    Capital Reserves0.481.011.011.01
    Profit & Loss Account Balance-4.09-7.07-11.08-13.81
    General Reserves0.000.000.000.00
    Other Reserves2.641.240.04279.15
Reserve excluding Revaluation Reserve1468.421464.581459.361603.74
Revaluation reserve0.000.000.000.00
Shareholder's Funds2474.012469.422462.801647.02
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans28.4588.160.001.80
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured28.4588.160.001.80
Unsecured Loans0.00-39.520.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.00-39.520.000.00
Deferred Tax Assets / Liabilities-0.01-0.010.00-0.05
    Deferred Tax Assets0.010.010.000.05
    Deferred Tax Liability0.000.000.000.00
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions3.432.210.000.00
Total Non-Current Liabilities31.8650.830.001.75
Current Liabilities
Trade Payables67.73145.3849.130.11
    Sundry Creditors67.73145.3849.130.11
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities0.5212.280.111.54
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities0.5212.280.111.54
Short Term Borrowings0.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions5.554.781.420.16
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax5.554.781.420.16
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.000.000.000.00
Total Current Liabilities73.80162.4550.661.81
Total Liabilities2579.672682.692513.461650.58
ASSETS
Gross Block520.16520.16520.163.25
Less: Accumulated Depreciation3.933.593.253.09
Less: Impairment of Assets0.000.000.000.00
Net Block516.24516.57516.910.16
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments577.521058.181594.870.09
Long Term Investment577.521058.181594.870.09
    Quoted84.780.010.000.01
    Unquoted492.741058.171594.870.08
Long Term Loans & Advances1392.19922.72273.6717.88
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets2485.942497.472385.4518.14
Current Assets Loans & Advances
Currents Investments0.386.6058.001624.78
    Quoted0.000.000.000.00
    Unquoted0.386.6058.001624.78
Inventories0.009.640.000.00
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.009.640.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors86.36151.7251.710.00
    Debtors more than Six months0.000.000.000.00
    Debtors Others86.36151.7251.710.00
Cash and Bank0.723.9310.476.13
    Cash in hand0.541.761.260.26
    Balances at Bank0.082.179.215.87
    Other cash and bank balances0.100.000.000.00
Other Current Assets5.725.925.721.40
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.000.000.000.00
    Other current_assets5.725.925.721.40
Short Term Loans and Advances0.577.412.120.15
    Advances recoverable in cash or in kind0.000.000.000.00
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances0.577.412.120.15
Total Current Assets93.73185.22128.021632.45
Net Current Assets (Including Current Investments)19.9322.7877.351630.64
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets2579.672682.692513.461650.58
Contingent Liabilities0.000.000.000.00
Total Debt28.4548.630.001.80
Book Value2.462.462.4538.05
Adjusted Book Value2.462.462.4538.05

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