Balance Sheet

SYNFOSYS BUSINESS SOLUTIONS LTD.

NSE : NABSE : ISIN CODE : Industry : IT - Software House : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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Select year
( in Million)
ParticularsMar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital80.1480.1480.14
    Equity - Authorised110.0090.0090.00
    Equity - Issued80.1480.1480.14
    Equity Paid Up80.1480.1480.14
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings20.009.860.00
Total Reserves71.7466.0558.90
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance68.0263.4457.04
    General Reserves1.861.861.86
    Other Reserves1.870.750.00
Reserve excluding Revaluation Reserve71.7466.0558.90
Revaluation reserve0.000.000.00
Shareholder's Funds171.88156.05139.04
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.642.370.95
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured1.642.370.95
Unsecured Loans1.380.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others1.380.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities3.022.370.95
Current Liabilities
Trade Payables1.131.440.88
    Sundry Creditors1.131.440.88
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities35.8017.754.99
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers26.870.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.0010.140.00
    Current maturity of Debentures & Bonds1.860.660.57
    Current maturity - Others0.000.000.00
    Other Liabilities7.086.964.42
Short Term Borrowings1.902.352.97
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1.902.352.97
Short Term Provisions3.103.592.57
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3.103.592.57
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities41.9325.1311.40
Total Liabilities216.83183.55151.39
ASSETS
Gross Block78.4678.0382.30
Less: Accumulated Depreciation51.5443.2137.67
Less: Impairment of Assets0.000.000.00
Net Block26.9234.8244.63
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances53.7459.3760.95
Other Non Current Assets0.000.000.00
Total Non-Current Assets80.6694.19105.58
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors9.5418.5825.76
    Debtors more than Six months0.000.000.00
    Debtors Others9.5418.5825.76
Cash and Bank0.7561.0711.95
    Cash in hand0.120.230.20
    Balances at Bank0.6360.8311.75
    Other cash and bank balances0.000.000.00
Other Current Assets0.620.992.75
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.100.00
    Prepaid Expenses0.030.050.16
    Other current_assets0.590.842.59
Short Term Loans and Advances125.268.725.34
    Advances recoverable in cash or in kind111.290.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances13.978.725.34
Total Current Assets136.1789.3645.80
Net Current Assets (Including Current Investments)94.2464.2334.40
Miscellaneous Expenses not written off0.000.000.00
Total Assets216.83183.55151.39
Contingent Liabilities0.000.000.00
Total Debt6.785.374.48
Book Value18.9518.2417.35
Adjusted Book Value18.9518.2417.35

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