BSE Live
Apr 12, 16:00Prev. Close
0.19
Open Price
0.19
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.19 (283099)
NSE Live
Apr 12, 15:58Prev. Close
0.20
Open Price
0.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Gemini Communications (in Rs. Cr.) | Mar 08 | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.72 | 4.38 | 4.38 | 4.38 | 3.68 | |
| Total Share Capital | 9.72 | 4.38 | 4.38 | 4.38 | 3.68 | |
| Reserves and Surplus | 75.65 | 39.80 | 24.90 | 13.90 | 11.30 | |
| Total Reserves and Surplus | 75.65 | 39.80 | 24.90 | 13.90 | 11.30 | |
| Total Shareholders Funds | 85.36 | 44.18 | 29.28 | 18.28 | 14.99 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 123.29 | 8.48 | 4.91 | 5.15 | 2.71 | |
| Deferred Tax Liabilities [Net] | 3.72 | 0.15 | 0.52 | 0.13 | 1.12 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 127.01 | 8.63 | 5.42 | 5.28 | 3.83 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 72.75 | 30.94 | 29.68 | 6.66 | 4.89 | |
| Trade Payables | 22.55 | 13.69 | 29.32 | 2.17 | 3.06 | |
| Other Current Liabilities | 2.23 | 1.18 | 0.91 | 0.64 | 0.45 | |
| Short Term Provisions | 5.69 | 3.05 | 2.09 | 0.84 | 0.48 | |
| Total Current Liabilities | 103.21 | 48.85 | 62.00 | 10.31 | 8.88 | |
| Total Capital And Liabilities | 317.60 | 116.26 | 96.70 | 33.88 | 27.69 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 61.68 | 9.78 | 4.21 | 1.93 | -0.03 | |
| Intangible Assets | 33.95 | 4.97 | 4.91 | 3.72 | 7.55 | |
| Capital Work-In-Progress | 0.00 | 1.94 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 95.63 | 16.69 | 9.12 | 5.65 | 7.52 | |
| Non-Current Investments | 17.87 | 3.41 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.02 | |
| Total Non-Current Assets | 113.50 | 20.10 | 9.12 | 5.65 | 7.54 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 22.91 | 19.33 | 15.91 | 4.77 | 3.27 | |
| Trade Receivables | 122.06 | 62.23 | 62.45 | 19.59 | 14.43 | |
| Cash And Cash Equivalents | 52.10 | 4.81 | 6.54 | 1.72 | 1.39 | |
| Short Term Loans And Advances | 6.74 | 9.55 | 2.68 | 2.15 | 1.06 | |
| OtherCurrentAssets | 0.28 | 0.24 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 204.10 | 96.16 | 87.58 | 28.23 | 20.15 | |
| Total Assets | 317.60 | 116.26 | 96.70 | 33.88 | 27.69 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.57 | 0.57 | 0.81 | 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 | 0.03 | 0.00 | 0.04 | 0.04 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 8.20 | 1.70 | 3.98 | 2.00 | 2.14 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.83 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 17.87 | 3.41 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |