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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 07 Mar 06 Jun 05 Jun 04  
  12 mths 9 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 17.45 17.14 15.00 10.00  
Total Share Capital 17.45 17.14 15.00 10.00  
Reserves and Surplus 563.32 463.50 313.41 270.18  
Total Reserves and Surplus 563.32 463.50 313.41 270.18  
Total Shareholders Funds 580.78 480.65 328.41 280.18  
NON-CURRENT LIABILITIES  
Long Term Borrowings 38.53 52.86 129.57 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 38.53 52.86 129.57 0.00  
CURRENT LIABILITIES  
Short Term Borrowings 1.06 0.00 0.00 0.00  
Trade Payables 18.15 26.08 11.77 3.25  
Other Current Liabilities 2.23 1.53 1.65 0.33  
Short Term Provisions 12.36 10.54 10.98 6.11  
Total Current Liabilities 33.80 38.15 24.39 9.69  
Total Capital And Liabilities 654.33 576.45 483.83 289.87  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets -50.09 -38.63 -25.85 -11.22  
Intangible Assets 132.36 49.88 49.88 49.75  
Capital Work-In-Progress 16.79 1.43 0.00 1.90  
Other Assets 0.00 0.00 0.00 0.00  
Fixed Assets 99.06 12.69 24.04 40.44  
Non-Current Investments 118.51 118.40 59.49 59.18  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.10  
Long Term Loans And Advances 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.17 0.85 1.51 2.13  
Total Non-Current Assets 217.75 131.95 85.03 101.84  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00  
Inventories 0.21 0.19 0.21 0.35  
Trade Receivables 85.71 81.92 47.14 32.69  
Cash And Cash Equivalents 301.01 330.81 328.09 136.50  
Short Term Loans And Advances 49.65 31.58 23.36 18.50  
OtherCurrentAssets 0.00 0.00 0.00 0.00  
Total Current Assets 436.58 444.50 398.80 188.03  
Total Assets 654.33 576.45 483.83 289.87  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 98.03 1.99 0.00 1.81  
CIF VALUE OF IMPORTS  
Raw Materials 159.52 35.77 21.92 16.89  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.08 0.14 11.29  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 116.21 77.33 67.92 33.56  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 0.00 0.00 0.00 0.00  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 329.73 191.30 191.36 134.37  
Other Earnings 7.09 3.34 2.43 1.08  
BONUS DETAILS  
Bonus Equity Share Capital 5.35 5.35 5.35 0.35  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- --  
Non-Current Investments Unquoted Book Value 118.51 118.40 59.49 59.18  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- --  
Current Investments Unquoted Book Value -- -- -- --  
Source : Dion Global Solutions Limited
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