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Melstar Infotech

BSE: 532307|NSE: MELSTAR|ISIN: INE817A01019|SECTOR: Computers - Software Medium & Small
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Balance Sheet of Melstar Infotech

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 14.28 14.28 14.28 14.28 14.28
Equity Share Capital 14.28 14.28 14.28 14.28 14.28
Reserves -13.13 -13.02 -10.25 -6.33 -6.50
Networth 1.15 1.26 4.03 7.95 7.78
Secured Loans 2.47 11.64 10.11 8.97 8.79
Unsecured Loans 0.00 0.00 0.00 0.50 0.00
Total Debt 2.47 11.64 10.11 9.47 8.79
Total Liabilities 3.62 12.90 14.14 17.42 16.57
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 0.01 17.24 18.33 18.41 18.31
Less: Accum. Depreciation 0.00 10.97 11.37 10.79 10.15
Net Block 0.01 6.27 6.96 7.62 8.16
Capital Work in Progress 0.00 2.35 2.35 0.00 0.91
Investments 0.00 2.26 0.46 0.95 0.35
Sundry Debtors 0.33 1.10 2.03 4.48 4.46
Cash and Bank Balance 0.03 0.18 0.13 0.03 0.11
Total Current Assets 0.36 1.28 2.16 4.51 4.57
Loans and Advances 13.42 11.26 10.53 12.32 8.12
Total CA, Loans & Advances 13.78 12.54 12.69 16.83 12.69
Current Liabilities 9.99 9.86 7.76 9.60 4.84
Provisions 0.18 0.67 0.57 0.71 0.70
Total CL & Provisions 10.17 10.53 8.33 10.31 5.54
Net Current Assets 3.61 2.01 4.36 6.52 7.15
Total Assets 3.62 12.89 14.13 15.09 16.57
Contingent Liabilities 0.00 0.43 0.37 13.26 0.27
Book Value (Rs) 0.81 0.89 2.82 5.57 5.45
Source : Dion Global Solutions Limited

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