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Ontrack Systems Ltd.

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

BSE Live

Jun 15, 16:00
1.47 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    1.47

  • Open Price

    1.47

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

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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%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Ontrack Systems is not listed on NSE

Financials

Balance Sheet of Ontrack Systems (in Rs. Cr.) Mar 08 Mar 07 Mar 06  
  12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 7.95 7.50 7.50  
Total Share Capital 7.95 7.50 7.50  
Reserves and Surplus 10.06 7.22 6.67  
Total Reserves and Surplus 10.06 7.22 6.67  
Total Shareholders Funds 18.01 14.72 14.17  
Minority Interest 0.32 0.17 0.17  
NON-CURRENT LIABILITIES  
Long Term Borrowings 4.58 6.65 1.83  
Deferred Tax Liabilities [Net] 0.00 0.00 0.01  
Other Long Term Liabilities 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00  
Total Non-Current Liabilities 4.58 6.65 1.83  
CURRENT LIABILITIES  
Short Term Borrowings 9.19 7.79 4.67  
Trade Payables 3.95 2.51 1.26  
Other Current Liabilities 5.42 3.43 3.10  
Short Term Provisions 1.19 1.73 1.72  
Total Current Liabilities 19.76 15.45 10.75  
Total Capital And Liabilities 42.67 36.99 26.93  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 10.40 11.20 4.10  
Intangible Assets 0.32 0.20 0.20  
Capital Work-In-Progress 0.15 0.25 2.98  
Fixed Assets 10.87 11.65 7.28  
Non-Current Investments 3.31 0.10 0.12  
Deferred Tax Assets [Net] 0.25 0.17 0.05  
Long Term Loans And Advances 0.00 0.00 0.00  
Other Non-Current Assets 0.67 0.71 0.62  
Total Non-Current Assets 15.11 12.62 8.07  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00  
Inventories 3.04 2.46 2.42  
Trade Receivables 17.38 15.37 13.69  
Cash And Cash Equivalents 1.20 0.19 0.26  
Short Term Loans And Advances 5.95 6.35 2.49  
OtherCurrentAssets 0.00 0.00 0.00  
Total Current Assets 27.56 24.37 18.85  
Total Assets 42.67 36.99 26.93  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 6.84 0.11 0.00  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.03  
Non-Current Investments Unquoted Book Value 3.31 0.10 0.10  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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