Balance Sheet

TELEDATA MARINE SOLUTIONS LTD.

NSE : NABSE : 533462ISIN CODE : INE473I01014Industry : IT Software ProductsHouse : Private
BSE0.290 (0 %)
PREV CLOSE ( ) 0.29
OPEN PRICE ( ) 0.28
BID PRICE (QTY) 0.29 (21701)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57672
TODAY'S LOW / HIGH ( )0.28 0.30
52 WK LOW / HIGH ( ) 0.280.3
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2010Mar2009Mar2008
EQUITY AND LIABILITIES
Share Capital181.67181.6710.00
    Equity - Authorised310.00310.00310.00
    Equity - Issued181.67181.6710.00
    Equity Paid Up181.67181.6710.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.002.00
Share Warrants & Outstandings113.30113.30284.97
Total Reserves4365.194642.383226.72
    Securities Premium322.26322.26322.26
    Capital Reserves463.97381.70438.92
    Profit & Loss Account Balance1595.251701.07623.32
    General Reserves1817.181817.181817.18
    Other Reserves166.54420.1725.04
Reserve excluding Revaluation Reserve4365.194642.383226.72
Revaluation reserve0.000.000.00
Shareholder's Funds4660.164937.353521.69
Minority Interest33.6331.0236.39
Long-Term Borrowings0.000.000.00
Secured Loans1939.331061.041100.01
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank340.69304.47300.32
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks819.16714.35769.07
    Term Loans - Institutions0.0039.1930.62
    Other Secured779.483.030.00
Unsecured Loans114.7415.38696.51
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.0015.941.64
    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 - Others102.18-179.54491.22
    Other Unsecured Loan12.57178.99203.65
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 Liabilities2054.071076.431796.52
Current Liabilities
Trade Payables3215.405984.112670.54
    Sundry Creditors3215.405984.112670.54
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities280.191357.51261.33
    Bank Overdraft / Short term credit12.361080.79150.23
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities267.83276.72111.10
Short Term Borrowings0.000.000.00
    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 Loans0.000.000.00
Short Term Provisions8.888.1712.27
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.270.987.17
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions6.617.205.10
Total Current Liabilities3504.477349.792944.13
Total Liabilities6747.866044.795354.59
ASSETS
Gross Block891.26868.342200.02
Less: Accumulated Depreciation620.44579.67706.08
Less: Impairment of Assets0.000.000.00
Net Block270.82288.671493.95
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments3.483.489.21
Long Term Investment3.483.489.21
    Quoted0.000.000.00
    Unquoted3.483.489.21
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets274.30292.151503.15
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories6.1914.1713.26
    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 Inventory6.1914.1713.26
Sundry Debtors6493.076076.623549.96
    Debtors more than Six months5862.433553.831196.38
    Debtors Others630.642522.792353.59
Cash and Bank34.85342.181153.43
    Cash in hand0.771.882.81
    Balances at Bank34.08340.311150.63
    Other cash and bank balances0.000.000.00
Other Current Assets3.251518.4938.33
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.020.030.02
    Interest accrued and or due on loans3.231517.7938.28
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.680.04
Short Term Loans and Advances3386.135088.901929.97
    Advances recoverable in cash or in kind1884.253523.91589.22
    Advance income tax and TDS3.861.830.00
    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 & Advances1498.011563.161340.75
Total Current Assets9923.4913040.366684.96
Net Current Assets (Including Current Investments)6419.025690.573740.83
Miscellaneous Expenses not written off54.5562.08110.61
Total Assets6747.866044.795354.59
Contingent Liabilities5706.345243.867933.03
Total Debt2054.071076.431796.52
Book Value49.4652.42625.22
Adjusted Book Value49.4652.42625.22

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