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Mascon Global Ltd.

BSE: 531131 | NSE: | Series: NA | ISIN: INE896A01013 | SECTOR: Computers - Software Medium & Small

BSE Live

Dec 27, 11:22
0.96 0.04 (4.35%)
Volume
No Data Available
51,993
  • Prev. Close

    0.92

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

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Mascon Global is not listed on BSE

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Mascon Global is not listed on NSE

Financials

Balance Sheet of Mascon Global (in Rs. Cr.) Mar 06 Mar 05 Mar 04  
  12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 259.31 176.51 123.92  
Total Share Capital 259.31 176.51 123.92  
Reserves and Surplus 198.81 107.68 40.86  
Total Reserves and Surplus 198.81 107.68 40.86  
Total Shareholders Funds 458.12 284.19 164.78  
NON-CURRENT LIABILITIES  
Long Term Borrowings 47.83 74.22 77.03  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00  
Total Non-Current Liabilities 47.84 74.22 77.03  
CURRENT LIABILITIES  
Short Term Borrowings 12.60 8.50 11.14  
Trade Payables 9.44 11.17 11.76  
Other Current Liabilities 10.91 6.58 33.84  
Short Term Provisions 3.63 2.39 1.90  
Total Current Liabilities 36.58 28.64 58.64  
Total Capital And Liabilities 542.54 387.05 300.46  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 8.88 9.73 9.87  
Intangible Assets 0.00 0.00 0.00  
Capital Work-In-Progress 30.33 20.16 31.09  
Other Assets 0.00 0.00 0.00  
Fixed Assets 39.21 29.89 40.95  
Non-Current Investments 163.43 145.88 90.47  
Deferred Tax Assets [Net] 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00  
Other Non-Current Assets 8.21 3.82 6.93  
Total Non-Current Assets 210.85 179.59 138.36  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00  
Inventories 0.00 0.00 0.00  
Trade Receivables 82.78 72.75 71.93  
Cash And Cash Equivalents 30.27 3.03 2.39  
Short Term Loans And Advances 152.11 131.69 87.78  
OtherCurrentAssets 66.53 0.00 0.00  
Total Current Assets 331.69 207.46 162.10  
Total Assets 542.54 387.05 300.46  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2.37 2.02 1.93  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00  
Capital Goods 0.41 1.36 0.88  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 197.94 152.52 92.47  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 179.11 202.92 125.39  
Other Earnings -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 15.66 15.66 15.66  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.21 0.13 0.08  
Non-Current Investments Unquoted Book Value 163.24 145.69 90.29  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- --  
Current Investments Unquoted Book Value -- -- --  
Source : Dion Global Solutions Limited
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