Balance Sheet

MELSTAR INFORMATION TECHNOLOGIES LTD.

NSE : MELSTARBSE : 532307ISIN CODE : INE817A01019Industry : IT - SoftwareHouse : Yash Birla
BSE4.800 (0 %)
PREV CLOSE ( ) 4.80
OPEN PRICE ( ) 4.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.80 (7738)
VOLUME 15000
TODAY'S LOW / HIGH ( )4.80 4.80
52 WK LOW / HIGH ( )1.85 6.23
NSE4.70-0.1 (-2.08 %)
PREV CLOSE( ) 4.80
OPEN PRICE ( ) 4.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1273
TODAY'S LOW / HIGH( ) 4.70 4.80
52 WK LOW / HIGH ( )1.85 6.3
Select year
( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital142.83142.83142.83142.83142.83
    Equity - Authorised549.50549.50549.50549.50549.50
    Equity - Issued142.83142.83142.83142.83142.83
    Equity Paid Up142.83142.83142.83142.83142.83
    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-69.06-64.98-45.54-20.43-7.28
    Securities Premium67.4767.4767.4767.4767.47
    Capital Reserves0.170.170.170.170.17
    Profit & Loss Account Balance-147.15-143.37-123.93-99.63-86.52
    General Reserves0.000.000.000.000.00
    Other Reserves10.4510.7410.7411.5511.60
Reserve excluding Revaluation Reserve-69.06-64.98-45.54-20.43-7.28
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds73.7777.8597.29122.40135.56
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.170.000.000.000.57
    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 - Banks1.300.000.000.000.57
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-0.120.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.284.843.343.813.07
Total Non-Current Liabilities6.454.843.343.813.64
Current Liabilities
Trade Payables81.3237.5824.64121.09163.28
    Sundry Creditors81.3237.5824.64121.09163.28
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities18.4011.052.879.4210.93
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.39
    Interest Accrued But Not Due0.170.170.120.090.03
    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 Liabilities18.2310.892.769.3310.51
Short Term Borrowings109.6587.8879.4652.7016.41
    Secured ST Loans repayable on Demands89.3587.8879.4652.7016.41
    Working Capital Loans- Sec89.3587.8879.4652.7016.41
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-69.05-87.88-79.46-52.70-16.41
Short Term Provisions2.232.121.982.122.97
    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 Provisions2.232.121.982.122.97
Total Current Liabilities211.60138.63108.95185.33193.59
Total Liabilities291.82221.32209.58311.54332.79
ASSETS
Gross Block195.25184.81184.74188.90189.67
Less: Accumulated Depreciation110.74103.1593.3989.0281.15
Less: Impairment of Assets0.000.000.000.000.00
Net Block84.5081.6691.3699.88108.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments3.503.500.000.000.00
Long Term Investment3.503.500.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted153.53154.68151.28151.281.25
Long Term Loans & Advances51.2034.5927.3229.3724.49
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets162.47128.81118.68129.25133.02
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4.480.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress1.900.000.000.000.00
    Finished Goods2.590.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors48.2744.7231.55124.65187.09
    Debtors more than Six months27.3628.3528.25115.3026.17
    Debtors Others48.2143.6730.5035.47186.96
Cash and Bank0.871.200.862.362.52
    Cash in hand0.050.740.280.030.03
    Balances at Bank0.810.460.582.332.49
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets51.5425.5618.6022.867.56
    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 loans0.000.000.120.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets51.5425.5618.4822.867.56
Short Term Loans and Advances24.1921.0339.8932.422.60
    Advances recoverable in cash or in kind6.182.162.091.152.60
    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 deposits35.7936.7137.7130.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-17.78-17.840.081.270.00
Total Current Assets129.3592.5190.91182.30199.77
Net Current Assets (Including Current Investments)-82.25-46.12-18.04-3.036.18
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets291.82221.32209.58311.54332.79
Contingent Liabilities132.572.692.210.520.14
Total Debt111.4487.8879.4652.7018.36
Book Value5.175.456.818.579.49
Adjusted Book Value5.175.456.818.579.49

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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.