Balance Sheet

MAHINDRA SATYAM LTD. (AMALGAMATED)

NSE : NABSE : 500376ISIN CODE : INE275A01028Industry : IT - SoftwareHouse : Mahindra & Mahindra
BSE115.300 (0 %)
PREV CLOSE ( ) 115.30
OPEN PRICE ( ) 115.75
BID PRICE (QTY) 115.50 (754)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5893298
TODAY'S LOW / HIGH ( )110.25 119.15
52 WK LOW / HIGH ( ) 110.25119.15
NSE
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( in Million)
ParticularsMar2012Mar2011Mar2010Mar2009Mar2008
EQUITY AND LIABILITIES
Share Capital2354.002353.002352.001348.001341.00
    Equity - Authorised2800.002800.002800.002800.001600.00
    Equity - Issued2354.002353.002352.001348.001341.00
    Equity Paid Up2354.002353.002352.001348.001341.00
    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 & Outstandings0.000.001.000.0018.00
Total Reserves27519.0014896.0016456.00-10148.0071033.00
    Securities Premium43460.0043350.0043165.0014661.0013577.00
    Capital Reserves0.000.000.000.007685.00
    Profit & Loss Account Balance-15904.00-28964.00-27491.00-26245.0042430.00
    General Reserves0.000.000.000.006379.00
    Other Reserves-37.00510.00782.001436.00962.00
Reserve excluding Revaluation Reserve27519.0014896.0016456.00-10148.0071033.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds29873.0017249.0018809.00-8800.0072392.00
Minority Interest150.00234.00201.00195.000.00
Long-Term Borrowings233.00220.000.000.000.00
Secured Loans233.00220.00422.008142.002167.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.001019.00172.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.004521.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured233.00220.00422.002602.001995.00
Unsecured Loans12304.0012304.0012304.0012304.000.00
    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 Loan12304.0012304.0012304.0012304.000.00
Deferred Tax Assets / Liabilities-1681.00-13.00-26.00-17.00-872.00
    Deferred Tax Assets1696.0081.0065.0065.00929.00
    Deferred Tax Liability15.0068.0039.0048.0057.00
Other Long Term Liabilities28.006.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2940.006499.000.000.000.00
Total Non-Current Liabilities13824.0019016.0012700.0020429.001295.00
Current Liabilities
Trade Payables5984.006338.006355.009933.006376.00
    Sundry Creditors5984.006338.006355.009933.006376.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7972.008951.002357.003959.002601.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers689.00659.001525.001364.001517.00
    Interest Accrued But Not Due0.000.000.000.003.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others59.0095.000.000.000.00
    Other Liabilities7224.008197.00832.002595.001081.00
Short Term Borrowings1.000.000.000.000.00
    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 Loans1.000.000.000.000.00
Short Term Provisions10139.009234.0015404.0014783.005502.00
    Proposed Equity Dividend0.000.000.000.001961.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5402.003834.003721.004422.001195.00
    Provision for post retirement benefits0.000.002236.002918.002346.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4737.005400.009447.007443.000.00
Total Current Liabilities24096.0024523.0024116.0028675.0014479.00
Total Liabilities67943.0061022.0055826.0040499.0088166.00
ASSETS
Gross Block23206.0022338.0025635.0028897.0019602.00
Less: Accumulated Depreciation15117.0015526.0019501.0020401.0011417.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block8089.006812.006134.008496.008185.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2006.002349.003731.003892.004609.00
Non Current Investments350.000.000.000.000.00
Long Term Investment350.000.000.000.000.00
    Quoted350.000.000.000.000.00
    Unquoted41.0041.00150.00150.00155.00
Long Term Loans & Advances1765.001809.000.000.000.00
Other Non Current Assets54.00117.000.000.000.00
Total Non-Current Assets12264.0011087.009865.0012388.0012794.00
Current Assets Loans & Advances
Currents Investments731.004348.006268.000.000.00
    Quoted622.003500.000.000.000.00
    Unquoted109.00957.006268.000.000.00
Inventories146.00592.000.0010.001.00
    Raw Materials146.00592.000.0010.001.00
    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 Inventory0.000.000.000.000.00
Sundry Debtors14018.0011260.009230.0015516.0023703.00
    Debtors more than Six months884.00952.005658.004952.00968.00
    Debtors Others13838.0010652.008592.0015230.0023977.00
Cash and Bank28519.0027452.0021768.005009.0045024.00
    Cash in hand0.004.000.002.001.00
    Balances at Bank28501.0027437.0021767.005007.0045010.00
    Other cash and bank balances18.0011.001.000.0013.00
Other Current Assets5705.004668.005324.003177.002725.00
    Interest accrued on Investments988.00644.00413.003.002725.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.00368.00264.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses251.00248.000.000.000.00
    Other current_assets4466.003776.004543.002910.000.00
Short Term Loans and Advances6669.001615.003371.004399.003919.00
    Advances recoverable in cash or in kind0.000.001992.002412.002706.00
    Advance income tax and TDS0.000.00146.00133.000.00
    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 & Advances6669.001615.001233.001854.001213.00
Total Current Assets55679.0049935.0045961.0028111.0075372.00
Net Current Assets (Including Current Investments)31583.0025412.0021845.00-564.0060893.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets67943.0061022.0055826.0040499.0088166.00
Contingent Liabilities0.000.005295.008806.306979.00
Total Debt12597.0012619.0012726.0020446.002167.00
Book Value25.3814.6615.99-13.06107.94
Adjusted Book Value25.3814.6615.99-13.06107.94

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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.