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Aftek Balance Sheet, Aftek Financial Statement & Accounts
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Aftek
BSE: 530707|NSE: AFTEK|ISIN: INE796A01023|SECTOR: Computers - Software Medium/Small
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BSE
May 29, 17:00
9.43
0.02 (0.21%)
VOLUME 93,119
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May 29, 17:00
9.45
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VOLUME 71,090

Balance Sheet of Aftek

------------------- 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 18.71 18.71 18.71 18.70 17.45
Equity Share Capital 18.71 18.71 18.71 18.70 17.45
Share Application Money 0.00 0.00 0.00 0.00 1.23
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 432.42 615.46 617.12 632.46 563.32
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 451.13 634.17 635.83 651.16 582.00
Secured Loans 93.52 72.91 45.14 43.41 1.07
Unsecured Loans 42.75 41.68 45.90 35.76 38.52
Total Debt 136.27 114.59 91.04 79.17 39.59
Total Liabilities 587.40 748.76 726.87 730.33 621.59
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 337.90 303.35 284.59 212.28 145.57
Less: Accum. Depreciation 178.96 91.67 148.42 94.83 63.30
Net Block 158.94 211.68 136.17 117.45 82.27
Capital Work in Progress 204.45 136.46 144.71 22.19 16.79
Investments 28.81 29.81 28.81 116.22 118.51
Inventories 1.09 0.99 0.32 0.22 0.21
Sundry Debtors 135.75 142.86 131.72 117.60 85.71
Cash and Bank Balance 70.41 115.35 149.41 299.52 173.14
Total Current Assets 207.25 259.20 281.45 417.34 259.06
Loans and Advances 31.88 31.61 35.33 72.41 49.65
Fixed Deposits 0.46 122.76 134.36 40.31 127.88
Total CA, Loans & Advances 239.59 413.57 451.14 530.06 436.59
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 41.95 38.70 21.56 40.54 20.38
Provisions 2.44 4.06 12.41 15.06 12.36
Total CL & Provisions 44.39 42.76 33.97 55.60 32.74
Net Current Assets 195.20 370.81 417.17 474.46 403.85
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.17
Total Assets 587.40 748.76 726.86 730.32 621.59
Contingent Liabilities 67.11 67.11 37.88 31.97 98.03
Book Value (Rs) 48.23 67.80 67.98 69.65 66.55
Source : Dion Global Solutions Limited

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