Balance Sheet

ONTRACK SYSTEMS LTD.

NSE : NABSE : 532607ISIN CODE : INE426B01033Industry : IT - Software House : Private
BSE1.470 (0 %)
PREV CLOSE ( ) 1.47
OPEN PRICE ( ) 1.47
BID PRICE (QTY) 1.47 (999)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )1.47 1.47
52 WK LOW / HIGH ( ) 1.471.47
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2013Mar2012Mar2011Mar2010Mar2009
EQUITY AND LIABILITIES
Share Capital193.42193.42193.4291.4279.50
    Equity - Authorised250.00250.00250.00200.00200.00
    Equity - Issued193.42193.42193.4291.4279.50
    Equity Paid Up193.42193.42193.4291.4279.50
    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 & Outstandings0.130.130.130.130.13
Total Reserves95.8168.9267.3025.5613.81
    Securities Premium77.2577.2577.2556.8544.93
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance29.7519.141.56-20.01-24.30
    General Reserves9.409.409.409.409.40
    Other Reserves-20.59-36.87-20.91-20.69-16.22
Reserve excluding Revaluation Reserve95.8168.9267.3025.5613.81
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds289.36262.47260.85117.1093.44
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.320.71127.36123.75
    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 - Banks0.000.000.0022.8028.51
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.320.71104.5695.23
Unsecured Loans28.9028.9428.9841.385.85
    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 - Banks0.000.000.000.150.26
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.040.000.000.00
    Other Unsecured Loan28.9028.9028.9841.235.59
Deferred Tax Assets / Liabilities-3.39-3.38-6.79-5.33-3.56
    Deferred Tax Assets3.383.386.796.633.64
    Deferred Tax Liability-0.010.000.001.300.09
Other Long Term Liabilities20.0020.000.000.000.00
Long Term Trade Payables200.0090.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities245.51135.8822.90163.40126.04
Current Liabilities
Trade Payables386.85264.52186.78165.6277.61
    Sundry Creditors386.85264.52186.78165.6277.61
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities62.9757.3159.6055.6064.66
    Bank Overdraft / Short term credit0.000.000.008.003.42
    Advances received from customers3.431.021.9534.0633.21
    Interest Accrued But Not Due0.000.000.000.400.30
    Share Application Money0.000.000.005.4023.83
    Current maturity of Debentures & Bonds0.000.008.900.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities59.5456.2948.757.743.88
Short Term Borrowings402.42155.11131.470.000.00
    Secured ST Loans repayable on Demands363.24119.36131.470.000.00
    Working Capital Loans- Sec337.13119.36105.340.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-297.95-83.62-105.340.000.00
Short Term Provisions1.021.021.021.021.02
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.021.021.020.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.001.021.02
Total Current Liabilities853.26477.95378.87222.25143.29
Total Liabilities1388.12876.29662.62502.75362.77
ASSETS
Gross Block206.50205.87205.55201.44200.24
Less: Accumulated Depreciation83.4482.8079.7172.7459.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block123.05123.07125.84128.70140.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments4.104.053.783.700.51
Long Term Investment4.104.053.783.700.51
    Quoted0.000.000.000.010.01
    Unquoted4.104.053.783.690.50
Long Term Loans & Advances86.6963.1387.430.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets213.84190.25217.05132.40141.16
Current Assets Loans & Advances
Currents Investments0.010.010.010.000.00
    Quoted0.010.010.010.000.00
    Unquoted0.000.000.000.000.00
Inventories86.6597.4793.3565.6119.54
    Raw Materials0.000.000.000.000.00
    Work-in Progress9.079.946.7910.0214.10
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.060.940.620.921.48
    Other Inventory77.5286.5985.9354.673.97
Sundry Debtors851.84552.55328.70210.40113.50
    Debtors more than Six months346.62167.56143.6737.4343.67
    Debtors Others505.22384.99185.04172.9769.83
Cash and Bank215.1916.1615.0026.1125.11
    Cash in hand0.850.580.390.310.36
    Balances at Bank15.0811.9814.6125.8024.75
    Other cash and bank balances199.263.600.000.000.00
Other Current Assets0.773.841.130.450.46
    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 loans0.270.270.000.000.00
    Prepaid Expenses0.513.570.850.450.46
    Other current_assets0.000.000.290.000.00
Short Term Loans and Advances14.3310.521.8961.6956.59
    Advances recoverable in cash or in kind9.137.640.8836.1613.01
    Advance income tax and TDS4.662.301.010.070.25
    Amounts due from directors0.000.590.000.000.00
    Due From Subsidiaries0.000.000.000.880.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.540.000.0024.5643.33
Total Current Assets1168.79680.55440.08364.25215.20
Net Current Assets (Including Current Investments)315.53202.6061.20142.0071.91
Miscellaneous Expenses not written off5.505.505.506.106.42
Total Assets1388.12876.29662.62502.75362.77
Contingent Liabilities134.08104.7141.6387.4777.21
Total Debt431.64184.79170.06168.74129.60
Book Value14.6713.2813.2012.1310.93
Adjusted Book Value14.6713.2813.2012.1310.93

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X