Balance Sheet

SANRAA MEDIA LTD.

NSE : NABSE : 531312ISIN CODE : INE889C01022Industry : IT - SoftwareHouse : Private
BSE0.050 (0 %)
PREV CLOSE ( ) 0.05
OPEN PRICE ( ) 0.05
BID PRICE (QTY) 0.05 (642977)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 476275
TODAY'S LOW / HIGH ( )0.05 0.06
52 WK LOW / HIGH ( ) 0.050.06
NSE
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Select year
( in Million)
ParticularsMar2010
EQUITY AND LIABILITIES
Share Capital1196.10
    Equity - Authorised1250.00
    Equity - Issued1196.10
    Equity Paid Up1196.10
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value1.00
Share Warrants & Outstandings0.00
Total Reserves163.56
    Securities Premium0.00
    Capital Reserves0.00
    Profit & Loss Account Balance163.56
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve163.56
Revaluation reserve0.00
Shareholder's Funds1359.66
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans129.55
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured129.55
Unsecured Loans0.47
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.47
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities1.83
    Deferred Tax Assets0.00
    Deferred Tax Liability1.83
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities131.85
Current Liabilities
Trade Payables70.88
    Sundry Creditors70.88
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities17.96
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities17.96
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions40.18
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax24.48
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions15.70
Total Current Liabilities129.01
Total Liabilities1620.53
ASSETS
Gross Block216.13
Less: Accumulated Depreciation106.50
Less: Impairment of Assets0.00
Net Block109.62
Lease Adjustment A/c0.00
Capital Work in Progress351.14
Non Current Investments659.20
Long Term Investment659.20
    Quoted0.00
    Unquoted659.20
Long Term Loans & Advances0.00
Other Non Current Assets0.00
Total Non-Current Assets1119.97
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories0.00
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory0.00
Sundry Debtors381.41
    Debtors more than Six months55.81
    Debtors Others325.60
Cash and Bank0.95
    Cash in hand0.07
    Balances at Bank0.88
    Other cash and bank balances0.00
Other Current Assets0.24
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.24
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets0.00
Short Term Loans and Advances112.80
    Advances recoverable in cash or in kind106.19
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances6.61
Total Current Assets495.40
Net Current Assets (Including Current Investments)366.39
Miscellaneous Expenses not written off5.16
Total Assets1620.53
Contingent Liabilities1.67
Total Debt130.02
Book Value1.13
Adjusted Book Value1.13

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