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Ontrack Systems Ltd.

BSE: 532607 | NSE: | Series: NA | ISIN: INE426B01033 | SECTOR: Computers - Software Medium & SmallComputers - Software Medium & Small

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Ontrack System Ontrack Systems Ltd. | BSE 1.47 0.00 (0.00%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Jun 15, 16:00

1.47 0.00 (0.00%)

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1.47
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1.47

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0.00 (0)
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Ontrack Systems is not traded on BSE in the last 30 days

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

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Ontrack Systems is not listed on NSE

Financials

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Balance Sheet of Ontrack Systems (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	7.95	7.50	7.50	5.00	5.00
Total Share Capital	7.95	7.50	7.50	5.00	5.00
Reserves and Surplus	7.73	5.45	4.73	6.74	6.34
Total Reserves and Surplus	7.73	5.45	4.73	6.74	6.34
Total Shareholders Funds	15.68	12.95	12.23	11.74	11.34
NON-CURRENT LIABILITIES
Long Term Borrowings	13.09	0.41	0.50	0.92	0.35
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.09	0.12
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	13.09	0.41	0.50	1.01	0.47
CURRENT LIABILITIES
Short Term Borrowings	0.68	14.02	5.97	4.01	2.44
Trade Payables	2.15	2.34	1.26	0.46	0.31
Other Current Liabilities	3.42	1.53	1.38	0.91	0.51
Short Term Provisions	1.15	1.44	1.40	0.77	0.85
Total Current Liabilities	7.39	19.33	10.02	6.15	4.11
Total Capital And Liabilities	36.17	32.69	22.74	18.89	15.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.08	10.76	3.20	3.27	3.48
Intangible Assets	0.23	0.00	0.10	0.08	0.08
Capital Work-In-Progress	0.00	0.10	2.83	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	10.31	10.86	6.13	3.35	3.56
Non-Current Investments	6.11	2.80	2.82	2.48	1.52
Deferred Tax Assets [Net]	0.23	0.20	0.09	0.13	0.02
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.11	0.14	0.05	0.00	0.31
Total Non-Current Assets	16.77	14.00	9.09	5.96	5.41
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	3.04	2.46	2.42	2.25	1.29
Trade Receivables	9.90	11.85	9.16	8.65	6.16
Cash And Cash Equivalents	0.31	0.17	0.07	0.26	0.03
Short Term Loans And Advances	6.15	4.20	2.00	1.77	3.01
OtherCurrentAssets	0.00	0.00	0.00	0.01	0.00
Total Current Assets	19.39	18.69	13.66	12.93	10.51
Total Assets	36.17	32.69	22.74	18.89	15.92
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.11	0.09	0.04	0.04
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	13.73	16.12	16.86	17.58	13.10
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	19.58	18.68	0.04	2.87	3.93
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	0.00	266.75	211.54	--
Non-Current Investments Unquoted Book Value	6.11	2.80	2.80	2.46	1.52
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--