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Mar 30, 16:00Prev. Close
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Accentia Technologies (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 17.02 | 17.02 | 17.02 | 14.63 | 14.63 | |
| Total Share Capital | 17.02 | 17.02 | 17.02 | 14.63 | 14.63 | |
| Reserves and Surplus | 433.94 | 441.98 | 443.05 | 382.57 | 333.36 | |
| Total Reserves and Surplus | 433.94 | 441.98 | 443.05 | 382.57 | 333.36 | |
| Total Shareholders Funds | 450.97 | 459.00 | 460.94 | 398.07 | 355.74 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 3.53 | 8.79 | 5.29 | 10.50 | |
| Deferred Tax Liabilities [Net] | 2.98 | 6.77 | 8.06 | 3.23 | 1.57 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.35 | 0.33 | 0.34 | 0.23 | 0.19 | |
| Total Non-Current Liabilities | 3.33 | 10.63 | 17.18 | 8.74 | 12.25 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 48.92 | 45.34 | 35.92 | 33.11 | 30.23 | |
| Trade Payables | 12.18 | 12.80 | 11.78 | 9.71 | 5.46 | |
| Other Current Liabilities | 18.13 | 19.99 | 12.43 | 7.49 | 6.76 | |
| Short Term Provisions | 11.14 | 12.38 | 12.25 | 10.02 | 10.13 | |
| Total Current Liabilities | 90.37 | 90.52 | 72.39 | 60.34 | 52.57 | |
| Total Capital And Liabilities | 544.67 | 560.15 | 550.51 | 481.03 | 420.56 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 6.89 | 8.75 | 11.44 | 12.03 | 15.56 | |
| Intangible Assets | 53.32 | 87.34 | 92.04 | 93.19 | 38.14 | |
| Capital Work-In-Progress | 193.65 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 253.86 | 249.07 | 215.03 | 119.27 | 92.19 | |
| Non-Current Investments | 59.55 | 60.06 | 61.24 | 57.60 | 43.61 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 66.96 | 59.92 | 40.27 | 47.65 | 8.64 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 8.40 | 31.90 | |
| Total Non-Current Assets | 451.52 | 440.20 | 387.69 | 304.08 | 247.49 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 64.26 | 92.14 | 129.83 | 114.14 | 120.22 | |
| Cash And Cash Equivalents | 0.10 | 0.14 | 2.36 | 10.16 | 12.28 | |
| Short Term Loans And Advances | 22.34 | 19.28 | 21.70 | 29.15 | 15.94 | |
| OtherCurrentAssets | 6.45 | 8.40 | 8.93 | 23.50 | 24.64 | |
| Total Current Assets | 93.15 | 119.96 | 162.82 | 176.95 | 173.07 | |
| Total Assets | 544.67 | 560.15 | 550.51 | 481.03 | 420.56 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.74 | 0.74 | 27.59 | 39.19 | 75.74 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.02 | 0.05 | 0.02 | 0.11 | 0.18 | |
| Non-Current Investments Unquoted Book Value | 59.30 | 59.81 | 60.99 | 57.35 | 43.36 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
18.01.2017
KPIT Tech Q3 profit seen up 2%, operational nos may be strong
11.01.2017
KPIT Tech‘s Q3 PAT seen up 10.2% to Rs 61.9 cr: Motilal Oswal
19.10.2016
KPIT Tech Q2 net seen down 9% at Rs 50 cr, $ revenue likely flat
10.10.2016
KPIT Tech Q2 PAT seen down 14.4% at Rs 47.1 cr: Motilal Oswal