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Flextronics Software Systems
BSE: 532266|NSE: FSS|ISIN: INE801A01021|SECTOR: Computers - Software Medium/Small
Flextronics Software Systems is not traded in the last 30 days
Flextronics Software Systems is not traded in the last 30 days
Balance Sheet of Flextronics Software Systems |
------------------- in Rs. Cr. ------------------- |
| Mar '07 | Jun '06 | Mar '05 | Mar '04 | Mar '03 | ||||||
 |
||||||||||
| 9 mths | 15 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 16.54 | 16.79 | 17.15 | 0.00 | 0.00 | |||||
| Equity Share Capital | 16.54 | 16.79 | 17.15 | 0.00 | 0.00 | |||||
| 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 | 622.68 | 525.10 | 437.25 | 0.00 | 0.00 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 639.22 | 541.89 | 454.40 | 0.00 | 0.00 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 39.12 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 39.12 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Liabilities | 678.34 | 541.89 | 454.40 | 0.00 | 0.00 | |||||
| Mar '07 | Jun '06 | Mar '05 | Mar '04 | Mar '03 | ||||||
|
||||||||||
| 9 mths | 15 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 333.72 | 313.35 | 258.11 | 0.00 | 0.00 | |||||
| Less: Accum. Depreciation | 207.87 | 183.66 | 142.72 | 0.00 | 0.00 | |||||
| Net Block | 125.85 | 129.69 | 115.39 | 0.00 | 0.00 | |||||
| Capital Work in Progress | 5.04 | 8.94 | 2.50 | 0.00 | 0.00 | |||||
| Investments | 252.48 | 201.26 | 10.84 | 0.00 | 0.00 | |||||
| Inventories | 0.05 | 1.13 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 222.45 | 185.31 | 121.12 | 0.00 | 0.00 | |||||
| Cash and Bank Balance | 60.54 | 49.18 | 241.82 | 0.00 | 0.00 | |||||
| Total Current Assets | 283.04 | 235.62 | 362.94 | 0.00 | 0.00 | |||||
| Loans and Advances | 194.10 | 166.58 | 91.57 | 0.00 | 0.00 | |||||
| Fixed Deposits | 41.87 | 5.76 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 519.01 | 407.96 | 454.51 | 0.00 | 0.00 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 150.64 | 137.97 | 82.97 | 0.00 | 0.00 | |||||
| Provisions | 73.41 | 72.86 | 58.68 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 224.05 | 210.83 | 141.65 | 0.00 | 0.00 | |||||
| Net Current Assets | 294.96 | 197.13 | 312.86 | 0.00 | 0.00 | |||||
| Miscellaneous Expenses | 0.00 | 4.88 | 12.81 | 0.00 | 0.00 | |||||
| Total Assets | 678.33 | 541.90 | 454.40 | 0.00 | 0.00 | |||||
|
||||||||||
| Contingent Liabilities | 3.54 | 5.41 | 4.12 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 193.28 | 161.35 | 132.50 | 0.00 | 0.00 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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