Balance Sheet

MAARS SOFTWARE INTERNATIONAL LTD.

NSE : NABSE : 531528ISIN CODE : INE390A01017Industry : IT - Software House : Private
BSE0.260 (0 %)
PREV CLOSE ( ) 0.26
OPEN PRICE ( ) 0.26
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.26 (101538)
VOLUME 54980
TODAY'S LOW / HIGH ( )0.26 0.26
52 WK LOW / HIGH ( ) 0.260.26
NSE
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( in Million)
ParticularsMar2011Jun2010Mar2009Mar2008Mar2007
EQUITY AND LIABILITIES
Share Capital1525.201512.201512.201512.20774.20
    Equity - Authorised1600.001600.001600.001600.001600.00
    Equity - Issued1489.801476.801476.801476.80661.60
    Equity Paid Up1489.801476.801476.801476.80661.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up35.4035.4035.4035.40112.60
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-85.4938.49-19.4585.6972.57
    Securities Premium216.01216.01216.01216.01245.16
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-301.50-177.52-235.461.95-172.60
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.00-132.270.00
Reserve excluding Revaluation Reserve-85.4938.49-19.4585.6972.57
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1439.711550.691492.751597.89846.77
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans106.36106.36106.36106.36111.36
    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 - Banks32.7232.7232.7232.7232.72
    Term Loans - Institutions67.3967.3967.3967.3967.39
    Other Secured6.256.256.256.2511.25
Unsecured Loans646.59238.84181.75151.11151.11
    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 - Others646.59238.84181.750.00151.11
    Other Unsecured Loan0.000.000.00151.110.00
Deferred Tax Assets / Liabilities23.7123.7129.2810.2311.02
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability23.7123.7129.2810.2311.02
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 Liabilities776.66368.91317.39267.70273.49
Current Liabilities
Trade Payables78.1971.13279.7776.4382.26
    Sundry Creditors78.1971.13279.7776.4382.26
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities318.42279.2788.1981.8485.21
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers297.10233.100.540.540.54
    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 Liabilities21.3146.1787.6581.3084.67
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions6.310.490.000.000.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.310.490.000.000.01
Total Current Liabilities402.92350.89367.96158.28167.48
Total Liabilities2619.292270.492178.102023.871287.73
ASSETS
Gross Block693.97694.58762.33676.51676.51
Less: Accumulated Depreciation338.18335.12377.52319.53335.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block355.79359.45384.81356.98341.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments728.84558.85133.1243.2959.99
Long Term Investment728.84558.85133.1243.2959.99
    Quoted10.9618.400.000.000.00
    Unquoted717.88540.44133.1243.2959.99
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1084.63918.30517.93400.27401.11
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6.261.380.000.000.00
    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 Inventory6.261.380.000.000.00
Sundry Debtors285.25288.15332.53232.71220.55
    Debtors more than Six months200.66200.66242.44216.68198.50
    Debtors Others84.5987.4990.0916.0322.05
Cash and Bank26.108.070.97550.850.15
    Cash in hand22.276.560.140.000.08
    Balances at Bank3.831.510.83550.850.07
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    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 Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1217.061054.581326.67840.05665.93
    Advances recoverable in cash or in kind1202.141028.261315.790.009.19
    Advance income tax and TDS2.1113.2910.4510.23655.60
    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 & Advances12.8113.040.43829.821.13
Total Current Assets1534.661352.181660.161623.60886.63
Net Current Assets (Including Current Investments)1131.741001.291292.201465.33719.15
Miscellaneous Expenses not written off0.000.010.000.000.00
Total Assets2619.292270.492178.102023.871287.73
Contingent Liabilities31.923.293.290.000.00
Total Debt752.95345.20288.11257.47262.47
Book Value9.4310.269.8710.5811.10
Adjusted Book Value9.4310.269.8710.5811.10

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