Balance Sheet

PRISM INFORMATICS LTD.

NSE : NABSE : 505530ISIN CODE : INE389J01028Industry : IT - Software House : Private
BSE6.650 (0 %)
PREV CLOSE ( ) 6.65
OPEN PRICE ( ) 7.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 210
TODAY'S LOW / HIGH ( )6.65 7.00
52 WK LOW / HIGH ( ) 6.657
NSE
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( in Million)
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital24.9487.9642.1650.3623.61
    Equity - Authorised40.3540.3540.3517.5017.50
    Equity - Issued24.9421.9620.6014.7714.39
    Equity Paid Up24.9421.9620.6014.7714.39
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.0066.0021.5635.599.22
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings2.255.960.0021.560.00
Total Reserves-43.03190.87267.62260.17211.35
    Securities Premium531.64463.62403.31209.28181.43
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-576.18-301.77-176.8920.6815.80
    General Reserves6.556.556.556.556.55
    Other Reserves-5.0422.4634.6423.667.56
Reserve excluding Revaluation Reserve-43.03190.87267.62260.17211.35
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-15.84284.79309.78332.10234.96
Minority Interest0.000.000.000.005.84
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.00109.74121.60260.21
    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 - Others0.000.0059.4250.0061.97
    Other Unsecured Loan0.000.0050.3271.60198.24
Deferred Tax Assets / Liabilities-31.081.17-15.05-14.24-2.46
    Deferred Tax Assets31.080.0015.0514.242.46
    Deferred Tax Liability0.001.170.000.000.00
Other Long Term Liabilities44.8443.1139.1036.830.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.343.513.575.670.79
Total Non-Current Liabilities18.1047.79137.35149.86258.54
Current Liabilities
Trade Payables57.2862.8121.0952.1821.91
    Sundry Creditors57.2862.8121.0952.1821.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities140.81100.66107.10119.4229.55
    Bank Overdraft / Short term credit0.000.000.000.007.87
    Advances received from customers0.000.005.793.712.64
    Interest Accrued But Not Due17.4412.4922.828.670.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.005.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities123.3783.1878.50107.0419.03
Short Term Borrowings116.8696.4385.2465.9087.66
    Secured ST Loans repayable on Demands0.0018.0345.1465.9059.44
    Working Capital Loans- Sec0.0018.0334.9555.1759.44
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans116.8660.375.16-55.17-31.21
Short Term Provisions9.264.971.820.2053.21
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.32
    Provision for Tax9.010.350.670.001.45
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.264.621.150.2051.44
Total Current Liabilities324.22264.87215.26237.70192.33
Total Liabilities326.48597.45662.39719.66691.66
ASSETS
Gross Block119.39125.96194.61229.64186.48
Less: Accumulated Depreciation0.000.000.000.000.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block119.39125.96194.61229.64186.48
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.0341.49139.20172.380.03
Long Term Investment0.0341.49139.20172.380.03
    Quoted0.000.000.000.000.00
    Unquoted0.0341.49139.20172.380.03
Long Term Loans & Advances36.4926.3125.3536.47183.85
Other Non Current Assets0.000.0212.816.950.00
Total Non-Current Assets155.91193.77371.97445.44370.35
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.002.33
    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 Inventory0.000.000.000.002.33
Sundry Debtors36.90144.61113.97166.63180.99
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others185.20206.76157.61166.63181.80
Cash and Bank43.5934.1118.5757.04102.48
    Cash in hand1.200.680.350.4120.14
    Balances at Bank42.3933.4318.2256.6382.34
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets88.7095.7832.6349.6635.12
    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 loans0.1633.461.1011.8619.17
    Prepaid Expenses0.612.123.813.848.07
    Other current_assets87.9360.1927.7233.957.88
Short Term Loans and Advances1.38129.18125.240.890.40
    Advances recoverable in cash or in kind0.360.010.480.890.25
    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 deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.02129.17124.770.000.15
Total Current Assets170.57403.68290.42274.21321.32
Net Current Assets (Including Current Investments)-153.65138.8075.1636.52128.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets326.48597.45662.39719.66691.66
Contingent Liabilities0.000.000.000.000.00
Total Debt116.86101.43194.98187.50347.87
Book Value-0.739.6913.9918.6215.68
Adjusted Book Value-0.739.6913.9918.6215.68

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