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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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0.00 (0)

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 13	Mar 12	Mar 11	Mar 10	Mar 09
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.34	19.34	19.34	9.14	7.95
Total Share Capital	19.34	19.34	19.34	9.14	7.95
Reserves and Surplus	9.59	6.90	6.74	2.57	1.39
Total Reserves and Surplus	9.59	6.90	6.74	2.57	1.39
Total Shareholders Funds	28.94	26.25	26.08	11.71	9.34
Minority Interest	0.00	0.00	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	2.89	2.93	2.97	6.42	3.94
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	22.00	2.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	24.89	4.93	2.97	6.42	3.94
CURRENT LIABILITIES
Short Term Borrowings	40.24	15.51	13.15	10.46	9.69
Trade Payables	38.69	35.45	18.68	11.44	3.11
Other Current Liabilities	6.30	5.73	5.96	10.69	10.45
Short Term Provisions	0.10	0.10	0.10	0.10	0.35
Total Current Liabilities	85.33	56.80	37.89	32.68	23.60
Total Capital And Liabilities	139.15	87.97	66.94	50.81	36.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.88	7.88	8.15	8.21	9.41
Intangible Assets	4.43	4.43	4.43	4.66	4.66
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.15
Fixed Assets	12.31	12.31	12.58	12.87	14.21
Non-Current Investments	0.41	0.40	0.38	0.37	0.05
Deferred Tax Assets [Net]	0.34	0.34	0.68	0.53	0.36
Long Term Loans And Advances	8.67	6.22	8.74	0.00	0.00
Other Non-Current Assets	0.55	0.55	0.55	0.61	0.64
Total Non-Current Assets	22.27	19.82	22.93	14.38	15.26
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	8.66	9.75	9.33	6.56	1.95
Trade Receivables	85.18	55.26	32.87	21.04	11.35
Cash And Cash Equivalents	21.52	1.62	1.50	2.61	0.68
Short Term Loans And Advances	1.51	1.53	0.27	6.21	7.63
OtherCurrentAssets	0.00	0.00	0.03	0.00	0.00
Total Current Assets	116.88	68.15	44.01	36.43	21.61
Total Assets	139.15	87.97	66.94	50.81	36.88
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.41	13.49	4.16	2.86	7.72
BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.00	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.41	0.40	0.38	0.37	0.05
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.01	0.01	0.01	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00