BSE Live
Mar 09, 16:00Prev. Close
1.12
Open Price
1.02
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of CCS Infotech (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 9.16 | 9.16 | |
| Total Share Capital | 9.16 | 9.16 | |
| Reserves and Surplus | 0.53 | -1.53 | |
| Total Reserves and Surplus | 0.53 | -1.53 | |
| Total Shareholders Funds | 9.69 | 7.63 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 1.41 | 0.88 | |
| Deferred Tax Liabilities [Net] | 0.33 | 0.62 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.74 | 1.50 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 0.00 | 0.00 | |
| Trade Payables | 4.87 | 2.54 | |
| Other Current Liabilities | 0.36 | 0.10 | |
| Short Term Provisions | 0.21 | 0.00 | |
| Total Current Liabilities | 5.43 | 2.64 | |
| Total Capital And Liabilities | 16.85 | 11.77 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 0.30 | 0.35 | |
| Intangible Assets | 0.00 | 0.06 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 0.30 | 0.41 | |
| Non-Current Investments | 0.05 | 0.05 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.02 | 0.02 | |
| Total Non-Current Assets | 0.37 | 0.48 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 2.76 | 1.00 | |
| Trade Receivables | 11.60 | 8.52 | |
| Cash And Cash Equivalents | -0.21 | 0.36 | |
| Short Term Loans And Advances | 2.33 | 1.41 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 16.48 | 11.28 | |
| Total Assets | 16.85 | 11.77 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | -- | -- | |
| 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 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
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