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Geodesic Balance Sheet, Geodesic Financial Statement & Accounts

Geodesic

BSE: 503699  |  NSE: GEODESIC  |  ISIN: INE371D01029  |  Computers - Software

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Balance Sheet of Geodesic

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 11.90 13.37 13.48 18.43 18.44
Equity Share Capital 10.25 11.72 11.83 18.43 18.44
Share Application Money 1.93 3.99 19.31 1.84 0.00
Preference Share Capital 1.65 1.65 1.65 0.00 0.00
Reserves 44.75 189.63 288.97 420.93 595.63
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 58.58 206.99 321.76 441.20 614.07
Secured Loans 0.23 0.26 0.19 0.12 0.04
Unsecured Loans 0.00 0.00 0.00 506.67 640.93
Total Debt 0.23 0.26 0.19 506.79 640.97
Total Liabilities 58.81 207.25 321.95 947.99 1,255.04
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 25.64 70.62 96.41 138.69 165.11
Less: Accum. Depreciation 11.28 21.50 39.83 71.05 102.25
Net Block 14.36 49.12 56.58 67.64 62.86
Capital Work in Progress 1.19 0.60 33.86 65.64 73.94
Investments 4.72 75.41 40.08 41.47 426.94
Inventories 0.00 0.00 0.00 0.02 0.01
Sundry Debtors 15.11 23.17 61.26 83.18 319.25
Cash and Bank Balance 30.82 5.95 11.86 339.85 142.22
Total Current Assets 45.93 29.12 73.12 423.05 461.48
Loans and Advances 3.51 24.14 34.13 173.21 185.08
Fixed Deposits 5.49 33.25 93.00 220.02 138.43
Total CA, Loans & Advances 54.93 86.51 200.25 816.28 784.99
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 13.59 3.11 8.94 33.22 62.21
Provisions 2.90 3.55 1.60 24.63 42.83
Total CL & Provisions 16.49 6.66 10.54 57.85 105.04
Net Current Assets 38.44 79.85 189.71 758.43 679.95
Miscellaneous Expenses 0.10 2.26 1.72 14.82 11.35
Total Assets 58.81 207.24 321.95 948.00 1,255.04
Contingent Liabilities 0.00 0.00 0.01 0.01 0.00
Book Value (Rs) 10.73 34.37 50.84 47.68 66.59
Source : Religare Technova
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