Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 17021.85 236.20 NIFTY 5052.45 63.45
 

SQL Star International Balance Sheet, SQL Star International Financial Statement & Accounts

SQL Star International

BSE: 532249  |  NSE: N.A  |  ISIN: INE399A01018  |  Computers - Software Medium/Small

Print/Copy to Excel :
« Previous Years  

Balance Sheet of SQL Star International

------------------- in Rs. Cr. -------------------
Dec '04 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 15 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 13.52 17.77 21.77 21.80 21.80
Equity Share Capital 13.52 17.77 21.77 21.80 21.80
Share Application Money 0.00 3.82 0.22 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 12.77 -2.76 25.05 27.57 -3.13
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 26.29 18.83 47.04 49.37 18.67
Secured Loans 5.94 4.31 0.72 0.67 0.89
Unsecured Loans 0.73 2.50 0.00 8.94 9.56
Total Debt 6.67 6.81 0.72 9.61 10.45
Total Liabilities 32.96 25.64 47.76 58.98 29.12
Dec '04 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 15 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 23.09 25.01 8.64 14.01 15.46
Less: Accum. Depreciation 8.77 8.29 3.29 4.63 6.74
Net Block 14.32 16.72 5.35 9.38 8.72
Capital Work in Progress 0.91 2.51 5.41 1.96 4.94
Investments 10.33 1.04 18.92 30.28 8.95
Inventories 0.31 0.43 0.60 0.53 1.32
Sundry Debtors 12.69 8.52 17.02 24.60 25.82
Cash and Bank Balance 0.39 0.38 1.67 7.24 1.24
Total Current Assets 13.39 9.33 19.29 32.37 28.38
Loans and Advances 3.40 10.52 11.82 13.32 11.16
Fixed Deposits 0.02 0.17 3.60 0.67 0.00
Total CA, Loans & Advances 16.81 20.02 34.71 46.36 39.54
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 9.48 12.66 14.43 28.65 32.83
Provisions 0.03 1.99 2.20 0.36 0.21
Total CL & Provisions 9.51 14.65 16.63 29.01 33.04
Net Current Assets 7.30 5.37 18.08 17.35 6.50
Miscellaneous Expenses 0.09 0.00 0.00 0.00 0.00
Total Assets 32.95 25.64 47.76 58.97 29.11
Contingent Liabilities 0.72 0.88 0.42 1.87 9.99
Book Value (Rs) 19.45 8.45 21.51 22.65 8.57
Source : Religare Technova
Explore SQL Star connections