Balance Sheet

MASCON GLOBAL LTD.

NSE : NABSE : 531131ISIN CODE : INE896A01013Industry : IT - SoftwareHouse : Private
BSE0.960 (0 %)
PREV CLOSE ( ) 0.96
OPEN PRICE ( ) 0.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.96 (100)
VOLUME 54447
TODAY'S LOW / HIGH ( )0.93 0.96
52 WK LOW / HIGH ( ) 0.930.96
NSE
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( in Million)
ParticularsJun2011Mar2010Mar2009Mar2008Mar2007
EQUITY AND LIABILITIES
Share Capital3721.273721.273721.273668.052636.55
    Equity - Authorised7000.007000.007000.004500.003600.00
    Equity - Issued3721.273721.273721.273668.052636.55
    Equity Paid Up3721.273721.273721.273668.052636.55
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-1945.123285.344844.074178.732439.90
    Securities Premium3259.143259.143259.143211.252214.57
    Capital Reserves275.73275.73203.19203.1937.50
    Profit & Loss Account Balance-5189.04146.411375.40777.10162.44
    General Reserves0.000.000.000.000.00
    Other Reserves-290.95-395.946.33-12.8125.39
Reserve excluding Revaluation Reserve-1945.123285.344844.074178.732439.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1776.167006.618565.347846.785076.45
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2541.212499.162956.262045.821934.15
    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 - Banks1158.711019.231317.11927.86624.93
    Term Loans - Institutions19.45266.45374.840.000.00
    Other Secured1363.041213.491264.311117.951309.22
Unsecured Loans2518.062309.922593.911966.007.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)40.0040.0040.002.507.50
    Foreign Currency Convertible Notes2236.002257.002547.501963.500.00
    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 Loan242.0612.926.410.000.00
Deferred Tax Assets / Liabilities1.36-6.6910.952.7122.84
    Deferred Tax Assets43.0451.118.7120.032.07
    Deferred Tax Liability44.4044.4219.6622.7424.91
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 Liabilities5060.634802.395561.124014.521964.49
Current Liabilities
Trade Payables2604.323153.922815.491152.18566.47
    Sundry Creditors2604.323153.922815.491152.18566.47
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities277.00102.91123.02128.12242.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due3.5815.1815.370.991.34
    Share Application Money0.000.0072.5482.65181.74
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities273.4287.7335.1144.4859.32
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 Provisions183.80476.22207.90130.3374.97
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax176.15442.40172.33105.1428.87
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.6533.8235.5725.1946.09
Total Current Liabilities3065.123733.043146.411410.62883.84
Total Liabilities6835.4215542.0417272.8713271.937924.78
ASSETS
Gross Block3406.714813.164806.353527.192150.70
Less: Accumulated Depreciation200.25219.75192.51189.08160.68
Less: Impairment of Assets0.000.000.000.000.00
Net Block3206.464593.404613.853338.111990.02
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0069.07306.10303.51307.34
Non Current Investments3489.014604.994305.054642.84803.41
Long Term Investment3489.014604.994305.054642.84803.41
    Quoted17.244.246.391.891.89
    Unquoted3484.774600.764298.664640.95801.52
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets6695.479267.469225.008284.463100.77
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    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 Inventory0.000.000.000.000.00
Sundry Debtors1505.103814.003625.742696.501680.91
    Debtors more than Six months2685.821723.051983.391558.831978.31
    Debtors Others797.652929.212464.231962.76522.61
Cash and Bank198.70209.86382.58371.97636.38
    Cash in hand4.523.583.352.372.63
    Balances at Bank194.18206.28379.23369.61633.76
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets225.46185.5683.0957.6836.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government23.0926.9517.2621.248.04
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses202.37158.6165.8336.4328.06
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1128.501230.532502.89800.361514.16
    Advances recoverable in cash or in kind591.29636.821649.46666.671428.52
    Advance income tax and TDS149.54139.1489.6858.2429.57
    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 & Advances387.66454.57763.7575.4456.07
Total Current Assets3057.765439.956594.303926.513867.56
Net Current Assets (Including Current Investments)-7.361706.913447.892515.882983.72
Miscellaneous Expenses not written off148.68834.631453.571060.96956.46
Total Assets6835.4215542.0417272.8713271.937924.78
Contingent Liabilities89.20429.30461.07495.12437.68
Total Debt5059.264809.085550.174011.821941.65
Book Value4.3716.5919.1118.5015.63
Adjusted Book Value4.3716.5919.1118.5015.63

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