Mascon Global
BSE: 531131 | NSE: N.A | ISIN: INE896A01013 | Computers - Software Medium/Small
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Balance Sheet of Mascon Global |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 176.51 | 259.31 | 263.66 | 366.81 | 372.13 | |||||
| Equity Share Capital | 176.51 | 259.31 | 263.66 | 366.81 | 372.13 | |||||
| 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 | 107.68 | 198.81 | 225.52 | 395.37 | 425.03 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 284.19 | 458.12 | 489.18 | 762.18 | 797.16 | |||||
| Secured Loans | 81.96 | 55.43 | 66.14 | 99.40 | 169.34 | |||||
| Unsecured Loans | 0.75 | 5.01 | 0.75 | 196.60 | 259.39 | |||||
| Total Debt | 82.71 | 60.44 | 66.89 | 296.00 | 428.73 | |||||
| Total Liabilities | 366.90 | 518.56 | 556.07 | 1,058.18 | 1,225.89 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 23.14 | 24.70 | 22.06 | 22.13 | 20.19 | |||||
| Less: Accum. Depreciation | 13.42 | 15.82 | 14.42 | 16.28 | 15.73 | |||||
| Net Block | 9.72 | 8.88 | 7.64 | 5.85 | 4.46 | |||||
| Capital Work in Progress | 20.16 | 30.33 | 30.73 | 30.35 | 30.61 | |||||
| Investments | 145.88 | 163.43 | 302.95 | 755.21 | 762.44 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 72.75 | 82.78 | 104.05 | 168.98 | 277.63 | |||||
| Cash and Bank Balance | 2.55 | 15.94 | 3.78 | 2.80 | 17.19 | |||||
| Total Current Assets | 75.30 | 98.72 | 107.83 | 171.78 | 294.82 | |||||
| Loans and Advances | 131.69 | 218.64 | 131.61 | 147.12 | 222.90 | |||||
| Fixed Deposits | 0.48 | 14.33 | 0.27 | 0.35 | 0.00 | |||||
| Total CA, Loans & Advances | 207.47 | 331.69 | 239.71 | 319.25 | 517.72 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 17.76 | 20.36 | 32.51 | 60.50 | 130.69 | |||||
| Provisions | 2.39 | 3.63 | 5.64 | 11.31 | 16.01 | |||||
| Total CL & Provisions | 20.15 | 23.99 | 38.15 | 71.81 | 146.70 | |||||
| Net Current Assets | 187.32 | 307.70 | 201.56 | 247.44 | 371.02 | |||||
| Miscellaneous Expenses | 3.82 | 8.21 | 13.16 | 19.33 | 57.35 | |||||
| Total Assets | 366.90 | 518.55 | 556.04 | 1,058.18 | 1,225.88 | |||||
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| Contingent Liabilities | 2.02 | 2.37 | 9.51 | 43.01 | 13.21 | |||||
| Book Value (Rs) | 16.10 | 17.67 | 18.55 | 20.78 | 21.42 | |||||
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| Source : Religare Technova | ||||||||||
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