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Geometric Ltd.

BSE: 532312 | NSE: GEOMETRIC | Series: NA | ISIN: INE797A01021 | SECTOR: Computers - Software

BSE Live

Mar 10, 15:53
262.90 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    262.90

  • Open Price

    262.60

  • Bid Price (Qty.)

    262.00 (7)

  • Offer Price (Qty.)

    262.90 (270)

Geometric is not traded on BSE in the last 30 days

NSE Live

Mar 10, 15:51
262.10 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    262.10

  • Open Price

    260.60

  • Bid Price (Qty.)

    262.10 (29905)

  • Offer Price (Qty.)

    0.00 (0)

Geometric is not traded on NSE in the last 30 days

Financials

Balance Sheet of Geometric (in Rs. Cr.) Mar 11 Mar 10 Mar 09 Mar 08 Mar 07  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 12.49 12.42 12.42 12.42 12.39  
Total Share Capital 12.49 12.42 12.42 12.42 12.39  
Reserves and Surplus 213.61 203.83 175.14 200.17 185.51  
Total Reserves and Surplus 213.61 203.83 175.14 200.17 185.51  
Total Shareholders Funds 226.10 216.26 187.57 212.59 197.89  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 1.14 2.17 3.06 4.77 4.10  
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 1.14 2.17 3.06 4.77 4.10  
CURRENT LIABILITIES  
Short Term Borrowings 4.46 7.76 12.17 15.64 21.00  
Trade Payables 1.71 3.56 0.45 1.44 2.60  
Other Current Liabilities 26.88 31.09 50.96 24.03 15.30  
Short Term Provisions 13.08 10.42 5.81 6.78 6.77  
Total Current Liabilities 46.13 52.84 69.40 47.89 45.67  
Total Capital And Liabilities 273.38 271.27 260.02 265.30 247.66  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 17.70 3.12 9.74 54.32 67.44  
Intangible Assets 11.29 22.96 19.64 15.25 9.65  
Capital Work-In-Progress 0.10 0.05 1.65 0.11 0.48  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 29.08 26.14 31.02 69.68 77.57  
Non-Current Investments 12.70 27.39 25.51 80.52 78.52  
Deferred Tax Assets [Net] 0.00 1.11 1.14 0.60 0.44  
Long Term Loans And Advances 64.10 0.00 0.00 0.00 0.00  
Other Non-Current Assets 2.29 0.00 0.00 0.00 0.00  
Total Non-Current Assets 108.17 54.64 57.67 150.79 156.53  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 124.80 101.66 31.43 23.18 32.05  
Cash And Cash Equivalents 2.52 6.55 36.30 7.42 2.88  
Short Term Loans And Advances 16.40 108.42 134.62 83.24 51.71  
OtherCurrentAssets 21.50 0.00 0.00 0.67 4.48  
Total Current Assets 165.21 216.63 202.35 114.50 91.13  
Total Assets 273.38 271.27 260.02 265.30 247.66  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 132.23 33.65 137.04 72.87 54.48  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.07  
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 5.84 3.75 6.31 0.34 2.78  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 47.61 43.35 89.21 31.84 42.91  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- 0.00 0.42 0.42  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 204.82 194.86 218.88 162.97 171.67  
Other Earnings 5.11 7.11 5.64 3.30 2.37  
BONUS DETAILS  
Bonus Equity Share Capital 8.37 8.37 8.37 8.37 8.37  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- 5.10 3.00  
Non-Current Investments Unquoted Book Value 15.79 27.39 25.51 75.51 75.51  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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