Balance Sheet

SCANPOINT GEOMATICS LTD.

NSE : NABSE : 526544ISIN CODE : INE967B01028Industry : Photographic ProductsHouse : Private
BSE6.14-0.03 (-0.49 %)
PREV CLOSE ( ) 6.17
OPEN PRICE ( ) 6.28
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 147191
TODAY'S LOW / HIGH ( )6.02 6.36
52 WK LOW / HIGH ( ) 3.757.47
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital138.61138.6498.8498.8490.17
    Equity - Authorised200.00150.00150.00130.00130.00
    Equity - Issued138.61138.7798.8498.8490.17
    Equity Paid Up138.61138.6498.8498.8490.17
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves711.09703.73478.07457.86351.94
    Securities Premium551.13551.11345.92347.62259.56
    Capital Reserves16.6316.5516.5516.5416.54
    Profit & Loss Account Balance141.07135.28115.7394.8078.29
    General Reserves1.161.161.161.161.16
    Other Reserves1.11-0.36-1.29-2.26-3.62
Reserve excluding Revaluation Reserve711.09703.73478.07457.86351.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds849.71842.37576.91556.70442.12
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.788.9616.130.000.00
    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 - Banks8.9516.1216.130.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-7.17-7.170.000.000.00
Unsecured Loans417.29168.96189.9265.9941.33
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)412.89159.16179.0952.8441.33
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks4.156.583.124.820.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others4.7310.411.001.000.00
    Other Unsecured Loan-4.48-7.196.707.330.00
Deferred Tax Assets / Liabilities4.924.985.666.545.97
    Deferred Tax Assets0.941.321.170.440.94
    Deferred Tax Liability5.866.306.836.986.91
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.936.554.813.382.38
Total Non-Current Liabilities431.92189.45216.5175.9149.69
Current Liabilities
Trade Payables7.5249.0044.0111.4235.84
    Sundry Creditors7.5249.0044.0111.4235.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities216.74236.60199.28146.1054.84
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.002.36
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.001.361.540.00
    Other Liabilities216.74236.60197.92144.5652.48
Short Term Borrowings105.56106.25108.10109.80129.95
    Secured ST Loans repayable on Demands105.56106.25108.10109.8059.33
    Working Capital Loans- Sec105.56106.25108.10109.8059.33
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-105.56-106.25-108.10-109.8011.30
Short Term Provisions0.350.378.354.590.14
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.008.114.440.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.350.370.240.150.14
Total Current Liabilities330.17392.23359.74271.91220.77
Total Liabilities1611.801424.051153.17904.52712.58
ASSETS
Gross Block108.8498.8589.8484.5577.78
Less: Accumulated Depreciation61.8549.7038.8929.4320.66
Less: Impairment of Assets0.000.000.000.000.00
Net Block46.9849.1550.9555.1257.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments19.5717.9016.9615.4114.03
Long Term Investment19.5717.9016.9615.4114.03
    Quoted0.000.000.000.000.00
    Unquoted19.5717.9016.9615.4114.03
Long Term Loans & Advances60.3260.3241.7241.7299.59
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets976.61767.21575.39441.91384.43
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 Debtors136.95152.11161.67119.41144.86
    Debtors more than Six months78.9671.2850.530.000.00
    Debtors Others57.9980.83111.14119.41144.86
Cash and Bank3.401.251.741.470.48
    Cash in hand3.381.131.171.360.31
    Balances at Bank0.020.120.560.110.17
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.140.830.922.2962.96
    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 loans0.000.000.120.190.22
    Prepaid Expenses1.140.830.802.101.04
    Other current_assets0.000.000.000.0061.70
Short Term Loans and Advances493.71502.64413.45339.44119.85
    Advances recoverable in cash or in kind392.61402.74326.79251.720.00
    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 & Advances101.0999.9086.6687.72119.85
Total Current Assets635.19656.83577.78462.61328.15
Net Current Assets (Including Current Investments)305.02264.60218.03190.70107.37
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1611.801424.051153.17904.52712.58
Contingent Liabilities9.7410.4910.4910.4910.49
Total Debt538.35303.14329.69187.83174.18
Book Value12.2612.1511.6711.269.81
Adjusted Book Value7.897.826.866.625.67

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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.