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Aztecsoft Balance Sheet, Aztecsoft Financial Statement & Accounts
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Aztecsoft
BSE: 532385|NSE: AZTECSOFT|ISIN: INE651B01010|SECTOR: Computers - Software
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Aztecsoft is not traded in the last 30 days
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Balance Sheet of Aztecsoft

 ------------------- in Rs. Cr. -------------------
Mar '09 Mar '08 Mar '07 Mar '06 Mar '05
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 13.68 13.50 13.49 13.21 12.93
Equity Share Capital 13.68 13.50 13.49 13.21 12.93
Share Application Money 0.00 0.05 0.01 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 168.35 160.13 144.50 129.93 109.87
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 182.03 173.68 158.00 143.14 122.80
Secured Loans 0.00 0.00 0.03 0.06 0.08
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.03 0.06 0.08
Total Liabilities 182.03 173.68 158.03 143.20 122.88
Mar '09 Mar '08 Mar '07 Mar '06 Mar '05
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 98.60 98.81 64.72 44.57 29.05
Less: Accum. Depreciation 54.47 46.51 36.33 23.09 16.35
Net Block 44.13 52.30 28.39 21.48 12.70
Capital Work in Progress 8.76 1.25 15.60 1.48 3.65
Investments 105.47 76.14 68.83 101.70 101.80
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 57.40 61.62 53.31 28.37 18.13
Cash and Bank Balance 11.21 12.42 6.96 5.25 4.39
Total Current Assets 68.61 74.04 60.27 33.62 22.52
Loans and Advances 22.88 21.09 25.82 18.65 10.91
Fixed Deposits 0.51 0.53 4.18 0.07 0.03
Total CA, Loans & Advances 92.00 95.66 90.27 52.34 33.46
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 63.49 45.86 35.77 29.13 26.40
Provisions 4.85 5.82 9.28 4.66 2.33
Total CL & Provisions 68.34 51.68 45.05 33.79 28.73
Net Current Assets 23.66 43.98 45.22 18.55 4.73
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 182.02 173.67 158.04 143.21 122.88
Contingent Liabilities 16.25 31.00 40.92 22.18 11.30
Book Value (Rs) 39.91 38.59 35.14 32.50 28.49
Source : Dion Global Solutions Limited

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