Flextronics Software Systems
BSE: 532266 | NSE: FSS | ISIN: INE801A01021 | Computers - Software Medium/Small
 |
Balance Sheet of Flextronics Software Systems |
------------------- in Rs. Cr. ------------------- |
| Mar '03 | Mar '04 | Mar '05 | Jun '06 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 15 mths | 9 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 0.00 | 0.00 | 17.15 | 16.79 | 16.54 | |||||
| Equity Share Capital | 0.00 | 0.00 | 17.15 | 16.79 | 16.54 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 0.00 | 0.00 | 437.25 | 525.10 | 622.68 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 0.00 | 0.00 | 454.40 | 541.89 | 639.22 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 39.12 | |||||
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 39.12 | |||||
| Total Liabilities | 0.00 | 0.00 | 454.40 | 541.89 | 678.34 | |||||
| Mar '03 | Mar '04 | Mar '05 | Jun '06 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 15 mths | 9 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 0.00 | 0.00 | 258.11 | 313.35 | 333.72 | |||||
| Less: Accum. Depreciation | 0.00 | 0.00 | 142.72 | 183.66 | 207.87 | |||||
| Net Block | 0.00 | 0.00 | 115.39 | 129.69 | 125.85 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 2.50 | 8.94 | 5.04 | |||||
| Investments | 0.00 | 0.00 | 10.84 | 201.26 | 252.48 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 1.13 | 0.05 | |||||
| Sundry Debtors | 0.00 | 0.00 | 121.12 | 185.31 | 222.45 | |||||
| Cash and Bank Balance | 0.00 | 0.00 | 241.82 | 49.18 | 60.54 | |||||
| Total Current Assets | 0.00 | 0.00 | 362.94 | 235.62 | 283.04 | |||||
| Loans and Advances | 0.00 | 0.00 | 91.57 | 166.58 | 194.10 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 5.76 | 41.87 | |||||
| Total CA, Loans & Advances | 0.00 | 0.00 | 454.51 | 407.96 | 519.01 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 0.00 | 0.00 | 82.97 | 137.97 | 150.64 | |||||
| Provisions | 0.00 | 0.00 | 58.68 | 72.86 | 73.41 | |||||
| Total CL & Provisions | 0.00 | 0.00 | 141.65 | 210.83 | 224.05 | |||||
| Net Current Assets | 0.00 | 0.00 | 312.86 | 197.13 | 294.96 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 12.81 | 4.88 | 0.00 | |||||
| Total Assets | 0.00 | 0.00 | 454.40 | 541.90 | 678.33 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 0.00 | 4.12 | 5.41 | 3.54 | |||||
| Book Value (Rs) | 0.00 | 0.00 | 132.50 | 161.35 | 193.28 | |||||
| ||||||||||
| Source : Religare Technova | ||||||||||
| Explore Flextronics connections | ||||||||||
| ||||||||||
