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Vakrangee Software Balance Sheet, Vakrangee Software Financial Statement & Accounts
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Vakrangee Software
BSE: 511431|NSE: VAKRANSOFT|ISIN: INE051B01021|SECTOR: Computers - Software Medium/Small
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Download Annual Report PDF Format 2010

Balance Sheet of Vakrangee Software

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 25.02 23.71 22.50 21.40 21.40
Equity Share Capital 25.02 23.71 22.50 21.40 21.40
Share Application Money 0.00 8.61 4.15 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 389.06 323.92 274.14 247.34 249.61
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 414.08 356.24 300.79 268.74 271.01
Secured Loans 353.28 148.89 57.01 22.45 1.45
Unsecured Loans 10.93 4.00 4.50 0.00 0.00
Total Debt 364.21 152.89 61.51 22.45 1.45
Total Liabilities 778.29 509.13 362.30 291.19 272.46
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 711.77 352.23 317.65 262.20 305.64
Less: Accum. Depreciation 224.65 137.32 86.86 46.42 65.79
Net Block 487.12 214.91 230.79 215.78 239.85
Capital Work in Progress 0.08 0.00 0.00 0.00 0.00
Investments 58.37 60.06 53.12 52.16 52.15
Inventories 3.59 0.90 7.77 14.09 1.56
Sundry Debtors 445.24 269.86 142.25 42.54 38.45
Cash and Bank Balance 25.97 8.80 0.67 0.16 1.89
Total Current Assets 474.80 279.56 150.69 56.79 41.90
Loans and Advances 75.01 95.44 20.93 12.44 13.31
Fixed Deposits 0.00 9.37 3.57 3.96 2.53
Total CA, Loans & Advances 549.81 384.37 175.19 73.19 57.74
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 295.62 131.11 87.31 46.46 63.65
Provisions 21.46 19.11 9.49 3.48 13.63
Total CL & Provisions 317.08 150.22 96.80 49.94 77.28
Net Current Assets 232.73 234.15 78.39 23.25 -19.54
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 778.30 509.12 362.30 291.19 272.46
Contingent Liabilities 0.25 7.00 0.00 0.00 5.09
Book Value (Rs) 16.55 146.61 131.86 125.60 126.66
Source : Dion Global Solutions Limited
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