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Aftek Ltd.

BSE: 530707 | NSE: AFTEK | Series: NA | ISIN: INE796A01023 | SECTOR: Computers - Software Medium & Small

BSE Live

Nov 30, 16:00
1.63 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    1.63

  • Open Price

    1.63

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1.63 (64589)

Aftek is not traded on BSE in the last 30 days

NSE Live

Nov 30, 15:52
1.90 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    1.90

  • Open Price

    1.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1.90 (1900)

Aftek is not traded on NSE in the last 30 days

Financials

Balance Sheet of Aftek (in Rs. Cr.) Mar 17 Mar 16 Mar 15 Mar 14 Mar 13  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 22.04 22.04 22.04 22.04 22.04  
Total Share Capital 22.04 22.04 22.04 22.04 22.04  
Reserves and Surplus 329.54 370.30 389.55 409.01 427.34  
Total Reserves and Surplus 329.54 370.30 389.55 409.01 427.34  
Total Shareholders Funds 351.57 392.34 411.58 431.05 449.38  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.54  
Other Long Term Liabilities 1.14 1.14 1.14 1.14 1.14  
Long Term Provisions 0.71 0.70 0.69 0.66 0.50  
Total Non-Current Liabilities 1.86 1.85 1.83 1.80 2.18  
CURRENT LIABILITIES  
Short Term Borrowings 23.14 23.15 23.18 22.92 24.32  
Trade Payables 0.11 0.19 0.17 0.15 0.10  
Other Current Liabilities 151.90 147.14 135.91 136.70 121.27  
Short Term Provisions 11.27 10.86 10.32 9.85 8.81  
Total Current Liabilities 186.42 181.33 169.59 169.62 154.49  
Total Capital And Liabilities 539.85 575.51 583.00 602.47 606.06  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 0.89 0.90 0.91 0.96 1.02  
Intangible Assets 40.68 73.07 26.10 82.04 110.38  
Capital Work-In-Progress 28.31 28.31 28.31 28.31 28.31  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 173.14 205.54 254.42 310.41 348.30  
Non-Current Investments 5.61 9.61 9.61 22.74 24.24  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 43.04 43.04 43.05 43.05 43.17  
Other Non-Current Assets 0.15 0.15 0.46 0.37 0.47  
Total Non-Current Assets 221.94 258.35 307.53 376.58 416.18  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 0.82 0.89 0.85 0.82 0.89  
Trade Receivables 316.52 315.74 274.14 224.68 188.59  
Cash And Cash Equivalents 0.24 0.39 0.35 0.30 0.34  
Short Term Loans And Advances 0.34 0.15 0.13 0.08 0.05  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 317.91 317.17 275.47 225.89 189.88  
Total Assets 539.85 575.51 583.00 602.47 606.06  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 7.79 9.46 7.79 7.79 7.79  
CIF VALUE OF IMPORTS  
Raw Materials 0.12 0.29 0.35 0.31 0.39  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 39.67 171.39  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.41 0.55 1.11 47.51 179.87  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 10.77 23.68 51.61 74.40 --  
Other Earnings -- -- -- -- 119.10  
BONUS DETAILS  
Bonus Equity Share Capital 5.35 5.35 5.35 5.35 5.35  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 5.61 9.61 9.61 22.74 24.24  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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