Visualsoft (I)
BSE: 532214 | NSE: VISUALSOFT | ISIN: INE755A01011 | Computers - Software Medium/Small
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Balance Sheet of Visualsoft (I) |
------------------- in Rs. Cr. ------------------- |
| Mar '02 | Mar '03 | Mar '04 | Mar '05 | Mar '06 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 19.65 | 19.80 | 19.89 | 19.98 | 19.98 | |||||
| Equity Share Capital | 19.65 | 19.80 | 19.89 | 19.98 | 19.98 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 146.70 | 174.57 | 207.29 | 230.70 | 249.80 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 166.35 | 194.37 | 227.18 | 250.68 | 269.78 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Liabilities | 166.35 | 194.37 | 227.18 | 250.68 | 269.78 | |||||
| Mar '02 | Mar '03 | Mar '04 | Mar '05 | Mar '06 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 72.43 | 91.03 | 94.59 | 125.65 | 181.19 | |||||
| Less: Accum. Depreciation | 15.68 | 21.11 | 35.34 | 49.69 | 58.59 | |||||
| Net Block | 56.75 | 69.92 | 59.25 | 75.96 | 122.60 | |||||
| Capital Work in Progress | 9.45 | 9.06 | 30.16 | 20.35 | 40.43 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 32.00 | 36.38 | 44.67 | 51.03 | 51.91 | |||||
| Cash and Bank Balance | 19.35 | 19.93 | 25.56 | 35.47 | 9.42 | |||||
| Total Current Assets | 51.35 | 56.31 | 70.23 | 86.50 | 61.33 | |||||
| Loans and Advances | 8.71 | 13.17 | 23.80 | 60.78 | 39.54 | |||||
| Fixed Deposits | 47.98 | 58.25 | 55.66 | 18.54 | 13.68 | |||||
| Total CA, Loans & Advances | 108.04 | 127.73 | 149.69 | 165.82 | 114.55 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 1.57 | 2.24 | 2.13 | 1.07 | 1.27 | |||||
| Provisions | 6.31 | 10.10 | 9.79 | 10.39 | 6.54 | |||||
| Total CL & Provisions | 7.88 | 12.34 | 11.92 | 11.46 | 7.81 | |||||
| Net Current Assets | 100.16 | 115.39 | 137.77 | 154.36 | 106.74 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 166.36 | 194.37 | 227.18 | 250.67 | 269.77 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 84.66 | 98.18 | 114.23 | 125.49 | 135.05 | |||||
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| Source : Religare Technova | ||||||||||
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