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 14 | Mar 13 | Mar 12 | Mar 11 | Mar 10 | |
| 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 | 9.84 | 8.57 | 8.60 | 8.21 | 7.22 | |
| Total Reserves and Surplus | 9.84 | 8.57 | 8.60 | 8.21 | 7.22 | |
| Total Shareholders Funds | 19.89 | 18.62 | 18.64 | 18.26 | 17.27 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 12.00 | 12.39 | 1.26 | 2.25 | 9.95 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.40 | 0.37 | 0.49 | |
| Other Long Term Liabilities | 3.37 | 2.87 | 0.09 | 0.09 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 15.37 | 15.26 | 1.75 | 2.71 | 10.44 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 11.25 | 9.34 | 19.94 | 13.78 | 0.00 | |
| Trade Payables | 18.71 | 25.17 | 20.42 | 14.81 | 0.00 | |
| Other Current Liabilities | 0.61 | 0.92 | 0.11 | 0.21 | 9.63 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | |
| Total Current Liabilities | 30.57 | 35.44 | 40.47 | 28.80 | 9.84 | |
| Total Capital And Liabilities | 65.82 | 69.32 | 60.86 | 49.77 | 37.54 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.36 | 0.53 | 1.11 | 1.69 | 2.44 | |
| Intangible Assets | 0.21 | 0.34 | 0.01 | 0.02 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.57 | 0.87 | 1.12 | 1.71 | 2.44 | |
| Non-Current Investments | 0.00 | 0.00 | 0.05 | 0.07 | 0.27 | |
| Deferred Tax Assets [Net] | 0.00 | 0.05 | 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 | 0.02 | |
| Total Non-Current Assets | 0.57 | 0.92 | 1.17 | 1.78 | 2.73 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 2.97 | 2.15 | 13.77 | 7.46 | 7.15 | |
| Trade Receivables | 59.00 | 55.21 | 35.87 | 31.12 | 20.09 | |
| Cash And Cash Equivalents | 0.14 | 0.01 | 0.43 | 0.50 | 0.45 | |
| Short Term Loans And Advances | 1.47 | 1.67 | 1.09 | 1.29 | 0.70 | |
| OtherCurrentAssets | 1.66 | 9.35 | 8.52 | 7.61 | 6.42 | |
| Total Current Assets | 65.25 | 68.39 | 59.68 | 47.99 | 34.82 | |
| Total Assets | 65.82 | 69.32 | 60.86 | 49.77 | 37.54 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.05 | 0.05 | 0.27 | |
| 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 |
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