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Aftek Balance Sheet, Aftek Financial Statement & Accounts
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Aftek

BSE: 530707  |  NSE: AFTEK  |  ISIN: INE796A01023  |  Computers - Software Medium/Small

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Balance Sheet of Aftek

 ------------------- in Rs. Cr. -------------------
Jun '04 Jun '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 9 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 10.00 15.00 17.14 17.45 18.70
Equity Share Capital 10.00 15.00 17.14 17.45 18.70
Share Application Money 0.00 1.46 4.79 1.23 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 270.18 313.41 463.50 563.32 632.46
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 280.18 329.87 485.43 582.00 651.16
Secured Loans 0.00 0.03 0.02 1.07 43.41
Unsecured Loans 0.00 129.54 52.84 38.52 35.76
Total Debt 0.00 129.57 52.86 39.59 79.17
Total Liabilities 280.18 459.44 538.29 621.59 730.33
Jun '04 Jun '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 9 mths 12 mths 12 mths
Application Of Funds
Gross Block 60.82 62.44 60.88 145.57 212.28
Less: Accum. Depreciation 22.28 38.40 49.62 63.30 94.83
Net Block 38.54 24.04 11.26 82.27 117.45
Capital Work in Progress 1.90 0.00 1.43 16.79 22.19
Investments 59.18 59.49 118.40 118.51 116.22
Inventories 0.35 0.21 0.19 0.21 0.22
Sundry Debtors 32.69 47.14 81.92 85.71 117.60
Cash and Bank Balance 125.19 204.86 147.36 173.14 299.52
Total Current Assets 158.23 252.21 229.47 259.06 417.34
Loans and Advances 18.60 23.36 31.58 49.65 72.41
Fixed Deposits 11.31 123.22 183.45 127.88 40.31
Total CA, Loans & Advances 188.14 398.79 444.50 436.59 530.06
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 3.58 13.41 27.61 20.38 40.54
Provisions 6.11 10.98 10.54 12.36 15.06
Total CL & Provisions 9.69 24.39 38.15 32.74 55.60
Net Current Assets 178.45 374.40 406.35 403.85 474.46
Miscellaneous Expenses 2.13 1.51 0.85 0.17 0.00
Total Assets 280.20 459.44 538.29 621.59 730.32
Contingent Liabilities 1.81 0.00 1.99 98.03 31.97
Book Value (Rs) 56.04 43.79 56.07 66.55 69.65
Source : Religare Technova
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