Patni Computer Systems
BSE: 532517 | NSE: PATNI | ISIN: INE660F01012 | Computers - Software
Balance Sheet of Patni Computer Systems |
------------------- in Rs. Cr. ------------------- |
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
25.00 |
27.56 |
27.66 |
27.80 |
25.62 |
| Equity Share Capital |
25.00 |
27.56 |
27.66 |
27.80 |
25.62 |
| Share Application Money |
0.40 |
0.00 |
0.27 |
0.18 |
0.03 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
1,316.65 |
2,013.57 |
2,180.18 |
2,530.07 |
2,495.42 |
| Revaluation Reserves |
0.95 |
0.95 |
0.94 |
0.14 |
0.13 |
| Networth |
1,343.00 |
2,042.08 |
2,209.05 |
2,558.19 |
2,521.20 |
| Secured Loans |
2.86 |
3.18 |
3.06 |
2.38 |
1.75 |
| Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Debt |
2.86 |
3.18 |
3.06 |
2.38 |
1.75 |
| Total Liabilities |
1,345.86 |
2,045.26 |
2,212.11 |
2,560.57 |
2,522.95 |
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
366.46 |
477.28 |
614.30 |
843.99 |
945.97 |
| Less: Accum. Depreciation |
159.92 |
209.26 |
279.35 |
348.93 |
419.25 |
| Net Block |
206.54 |
268.02 |
334.95 |
495.06 |
526.72 |
| Capital Work in Progress |
24.14 |
120.93 |
211.28 |
217.41 |
247.07 |
| Investments |
682.07 |
804.97 |
1,387.02 |
1,583.17 |
1,652.19 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Sundry Debtors |
503.66 |
416.62 |
538.63 |
489.50 |
559.38 |
| Cash and Bank Balance |
20.29 |
570.62 |
36.79 |
50.32 |
96.87 |
| Total Current Assets |
523.95 |
987.24 |
575.42 |
539.82 |
656.25 |
| Loans and Advances |
126.69 |
181.67 |
61.04 |
135.18 |
175.36 |
| Fixed Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
5.00 |
| Total CA, Loans & Advances |
650.64 |
1,168.91 |
636.46 |
675.00 |
836.61 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
72.71 |
111.82 |
225.78 |
252.58 |
534.98 |
| Provisions |
144.81 |
205.76 |
131.82 |
157.49 |
204.67 |
| Total CL & Provisions |
217.52 |
317.58 |
357.60 |
410.07 |
739.65 |
| Net Current Assets |
433.12 |
851.33 |
278.86 |
264.93 |
96.96 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
1,345.87 |
2,045.25 |
2,212.11 |
2,560.57 |
2,522.94 |
|
| Contingent Liabilities |
126.14 |
116.08 |
141.32 |
131.61 |
244.28 |
| Book Value (Rs) |
107.33 |
148.13 |
159.66 |
184.01 |
196.80 |
|
|
|
|
| Source : Religare Technova |
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