Balance Sheet

SQL STAR INTERNATIONAL LTD.

NSE : NABSE : 532249ISIN CODE : INE399A01018Industry : IT - Software House : Private
BSE1.080 (0 %)
PREV CLOSE ( ) 1.08
OPEN PRICE ( ) 1.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12621
TODAY'S LOW / HIGH ( )1.00 1.08
52 WK LOW / HIGH ( ) 11.08
NSE
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( in Million)
ParticularsMar2012Mar2011Mar2010Mar2009Mar2008
EQUITY AND LIABILITIES
Share Capital331.82323.30323.30218.05218.05
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued331.77323.25323.25218.00218.00
    Equity Paid Up331.74323.22323.22217.97217.97
    Equity Shares Forfeited0.080.080.080.080.08
    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 & Outstandings0.0014.4814.480.000.00
Total Reserves-679.59-484.14-388.95-123.54213.70
    Securities Premium381.07380.64380.64375.38375.38
    Capital Reserves34.0022.0822.0822.0822.08
    Profit & Loss Account Balance-1042.24-905.18-819.53-523.11-195.79
    General Reserves8.668.668.668.668.66
    Other Reserves-61.089.6519.20-6.553.37
Reserve excluding Revaluation Reserve-679.59-484.14-388.95-123.54213.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-347.77-146.37-51.1894.51431.75
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.3816.8723.5222.72
    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 - Banks0.000.190.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.1916.8723.5222.72
Unsecured Loans359.73257.60237.46550.62175.28
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.0093.9086.97
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.841.692.39
    Loans - Govt.0.000.000.000.000.00
    Loans - Others40.2029.2038.000.000.00
    Other Unsecured Loan319.53228.40198.61455.0385.91
Deferred Tax Assets / Liabilities5.1512.7017.2138.0016.64
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability5.1512.7017.2138.0016.64
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.612.530.000.000.00
Total Non-Current Liabilities366.49273.21271.53612.14214.64
Current Liabilities
Trade Payables191.01201.63216.52213.83296.90
    Sundry Creditors191.01201.63216.52213.83296.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities107.3297.7383.7688.3772.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.040.63
    Interest Accrued But Not Due18.8412.400.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.371.050.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities88.1084.2883.7688.3371.90
Short Term Borrowings43.3643.710.000.000.00
    Secured ST Loans repayable on Demands12.3213.710.000.000.00
    Working Capital Loans- Sec12.3213.710.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans18.7116.290.000.000.00
Short Term Provisions2.500.725.035.037.91
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.002.952.944.90
    Provision for post retirement benefits2.500.722.082.030.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.063.01
Total Current Liabilities344.19343.78305.31307.23377.35
Total Liabilities362.92470.62203.15668.65629.75
ASSETS
Gross Block161.03157.57464.88462.82383.55
Less: Accumulated Depreciation140.06109.50394.09117.7470.02
Less: Impairment of Assets0.000.0033.580.000.00
Net Block20.9748.0637.22345.08313.53
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0025.0089.4258.23
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances18.7021.980.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets39.6770.0462.22434.50371.76
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3.811.141.5813.195.27
    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 Inventory3.811.141.5813.195.27
Sundry Debtors212.80288.18290.45364.47435.62
    Debtors more than Six months326.44319.38310.2493.1559.01
    Debtors Others35.7947.6655.46276.47376.69
Cash and Bank9.0226.4922.4016.5582.21
    Cash in hand0.730.630.961.000.47
    Balances at Bank5.7124.0121.4415.5581.74
    Other cash and bank balances2.581.840.000.000.00
Other Current Assets43.7447.5534.0338.893.19
    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 loans0.170.580.000.500.48
    Prepaid Expenses25.1728.4434.0338.392.71
    Other current_assets18.4118.530.000.000.00
Short Term Loans and Advances53.8737.23114.99146.28125.69
    Advances recoverable in cash or in kind0.000.0046.0773.6513.96
    Advance income tax and TDS30.3625.0147.1247.0834.84
    Amounts due from directors0.190.000.000.000.00
    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 & Advances23.3112.2221.8025.5576.89
Total Current Assets323.25400.58463.45579.38651.98
Net Current Assets (Including Current Investments)-20.9556.80158.14272.15274.63
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets362.92470.62203.15668.65629.75
Contingent Liabilities291.04239.01183.04108.6924.65
Total Debt403.46302.73254.33574.14198.00
Book Value-10.49-4.98-2.034.3319.80
Adjusted Book Value-10.49-4.98-2.034.3319.80

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