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iGATE Global Solutions Balance Sheet, iGATE Global Solutions Financial Statement & Accounts

iGATE Global Solutions

BSE: 532337  |  NSE: IGS  |  ISIN: INE177B01016  |  Computers - Software

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Balance Sheet of iGATE Global Solutions

------------------- in Rs. Cr. -------------------
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 10.93 11.72 12.43 12.65 12.76
Equity Share Capital 10.93 11.72 12.43 12.65 12.76
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 255.49 329.41 247.01 290.65 385.42
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 266.42 341.13 259.44 303.30 398.18
Secured Loans 0.00 0.00 0.02 0.00 0.00
Unsecured Loans 43.87 43.87 48.80 47.92 4.01
Total Debt 43.87 43.87 48.82 47.92 4.01
Total Liabilities 310.29 385.00 308.26 351.22 402.19
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 129.24 156.76 237.34 250.68 267.24
Less: Accum. Depreciation 68.66 80.52 110.88 141.64 150.90
Net Block 60.58 76.24 126.46 109.04 116.34
Capital Work in Progress 2.25 11.20 3.19 24.62 7.06
Investments 153.77 189.78 41.13 52.51 136.00
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 100.91 104.70 148.22 184.30 183.46
Cash and Bank Balance 22.48 26.44 35.06 53.79 29.21
Total Current Assets 123.39 131.14 183.28 238.09 212.67
Loans and Advances 36.29 25.20 37.59 35.59 59.92
Fixed Deposits 0.64 0.66 1.07 0.00 2.50
Total CA, Loans & Advances 160.32 157.00 221.94 273.68 275.09
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 51.94 33.47 61.77 74.84 95.74
Provisions 14.69 15.76 22.69 33.81 36.56
Total CL & Provisions 66.63 49.23 84.46 108.65 132.30
Net Current Assets 93.69 107.77 137.48 165.03 142.79
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 310.29 384.99 308.26 351.20 402.19
Contingent Liabilities 4.62 7.81 5.84 10.48 37.63
Book Value (Rs) 97.50 116.47 83.47 95.94 124.78
Source : Religare Technova
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