• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

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
 

UTV Software Communications Balance Sheet, UTV Software Communications Financial Statement & Accounts
You are here : Moneycontrol » Markets » Balance Sheet - UTV Software Communications

UTV Software Communications

BSE: 532619  |  NSE: UTVSOF  |  ISIN: INE507B01022  |  Media & Entertainment

Print/Copy to Excel :
« Previous Years  

Balance Sheet of UTV Software Communications

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 19.49 19.49 22.89 24.84 34.20
Equity Share Capital 19.49 19.49 22.89 24.84 34.20
Share Application Money 0.00 0.00 3.75 0.00 39.01
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 107.12 110.12 141.37 177.78 983.29
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 126.61 129.61 168.01 202.62 1,056.50
Secured Loans 15.96 97.26 159.14 244.79 181.65
Unsecured Loans 1.00 0.00 0.00 0.00 165.00
Total Debt 16.96 97.26 159.14 244.79 346.65
Total Liabilities 143.57 226.87 327.15 447.41 1,403.15
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 22.79 24.52 46.50 35.16 31.30
Less: Accum. Depreciation 14.43 16.01 7.27 7.89 7.48
Net Block 8.36 8.51 39.23 27.27 23.82
Capital Work in Progress 0.00 6.33 1.30 1.80 0.02
Investments 23.43 26.22 78.52 78.05 482.67
Inventories 43.62 69.03 83.18 26.79 152.74
Sundry Debtors 36.78 48.69 45.29 100.17 55.18
Cash and Bank Balance 1.52 0.33 7.54 1.53 62.68
Total Current Assets 81.92 118.05 136.01 128.49 270.60
Loans and Advances 67.23 111.01 120.09 355.19 749.48
Fixed Deposits 8.27 0.61 1.50 0.80 1.08
Total CA, Loans & Advances 157.42 229.67 257.60 484.48 1,021.16
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 45.21 43.36 48.93 138.98 119.16
Provisions 0.42 0.49 0.56 5.22 5.37
Total CL & Provisions 45.63 43.85 49.49 144.20 124.53
Net Current Assets 111.79 185.82 208.11 340.28 896.63
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 143.58 226.88 327.16 447.40 1,403.14
Contingent Liabilities 7.56 15.76 8.17 8.19 14.32
Book Value (Rs) 64.95 66.49 71.75 81.56 297.55
Source : Religare Technova
Explore UTV Software connections