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SQL Star International Balance Sheet, SQL Star International Financial Statement & Accounts
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SQL Star International
BSE: 532249|ISIN: INE399A01018|SECTOR: Computers - Software Medium/Small
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Balance Sheet of SQL Star International

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 32.33 32.33 21.80 21.80 21.77
Equity Share Capital 32.33 32.33 21.80 21.80 21.77
Share Application Money 1.45 1.45 0.00 0.00 0.22
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -26.17 -20.89 -3.13 27.57 25.05
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 7.61 12.89 18.67 49.37 47.04
Secured Loans 1.09 1.04 0.89 0.67 0.72
Unsecured Loans 7.16 3.88 9.56 8.94 0.00
Total Debt 8.25 4.92 10.45 9.61 0.72
Total Liabilities 15.86 17.81 29.12 58.98 47.76
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 13.57 15.47 15.46 14.01 8.64
Less: Accum. Depreciation 9.75 12.38 6.74 4.63 3.29
Net Block 3.82 3.09 8.72 9.38 5.35
Capital Work in Progress 0.00 2.50 4.94 1.96 5.41
Investments 1.61 2.55 8.95 30.28 18.92
Inventories 0.11 0.16 1.32 0.53 0.60
Sundry Debtors 25.29 25.12 25.82 24.60 17.02
Cash and Bank Balance 1.94 0.75 0.42 7.24 1.67
Total Current Assets 27.34 26.03 27.56 32.37 19.29
Loans and Advances 10.56 11.75 12.51 13.32 11.82
Fixed Deposits 0.00 0.68 0.81 0.67 3.60
Total CA, Loans & Advances 37.90 38.46 40.88 46.36 34.71
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 27.15 28.57 34.18 28.65 14.43
Provisions 0.33 0.21 0.21 0.36 2.20
Total CL & Provisions 27.48 28.78 34.39 29.01 16.63
Net Current Assets 10.42 9.68 6.49 17.35 18.08
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 15.85 17.82 29.10 58.97 47.76
Contingent Liabilities 23.25 17.08 9.99 1.87 0.42
Book Value (Rs) 1.91 3.54 8.57 22.65 21.51
Source : Dion Global Solutions Limited
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