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Mar 09, 16:00Prev. Close
1.12
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1.02
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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| Balance Sheet of CCS Infotech (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 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | |
| Total Share Capital | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | |
| Reserves and Surplus | -11.64 | 9.88 | 10.02 | 10.13 | 9.35 | |
| Total Reserves and Surplus | -11.64 | 9.88 | 10.02 | 10.13 | 9.35 | |
| Total Shareholders Funds | -1.60 | 19.92 | 20.07 | 20.18 | 19.39 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 12.00 | 12.00 | 12.39 | 1.26 | 2.25 | |
| Deferred Tax Liabilities [Net] | 0.06 | 0.00 | 0.00 | 0.40 | 0.37 | |
| Other Long Term Liabilities | 0.09 | 3.37 | 2.87 | 0.09 | 0.09 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 12.15 | 15.37 | 15.26 | 1.75 | 2.71 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 12.05 | 11.25 | 9.34 | 19.94 | 13.78 | |
| Trade Payables | 45.42 | 15.41 | 22.21 | 16.65 | 11.62 | |
| Other Current Liabilities | 2.31 | 0.60 | 0.47 | 0.43 | 0.21 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | -0.33 | 0.00 | |
| Total Current Liabilities | 59.78 | 27.26 | 32.02 | 36.70 | 25.61 | |
| Total Capital And Liabilities | 70.33 | 62.55 | 67.35 | 58.62 | 47.71 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.14 | 0.36 | 0.53 | 1.11 | 1.69 | |
| Intangible Assets | 0.00 | 0.21 | 0.34 | 0.01 | 0.02 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.14 | 0.57 | 0.87 | 1.12 | 1.71 | |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 0.19 | 0.62 | 0.92 | 1.17 | 1.78 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.21 | 2.97 | 2.15 | 13.77 | 7.46 | |
| Trade Receivables | 61.30 | 55.68 | 53.25 | 33.64 | 29.07 | |
| Cash And Cash Equivalents | 0.94 | 0.14 | 0.00 | 0.42 | 0.50 | |
| Short Term Loans And Advances | 3.64 | 1.47 | 1.67 | 1.09 | 1.29 | |
| OtherCurrentAssets | 1.05 | 1.66 | 9.35 | 8.52 | 7.61 | |
| Total Current Assets | 70.14 | 61.93 | 66.42 | 57.45 | 45.93 | |
| Total Assets | 70.33 | 62.55 | 67.35 | 58.62 | 47.71 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 0.38 | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
09.08.2012
12.08.2011
13.05.2011
10.02.2011
09.08.2012
12.08.2011
13.05.2011
10.02.2011
20.04.2017
14.03.2017
10.03.2017
08.03.2017