| Balance Sheet of Prism Informatics (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2.49 |
2.20 |
2.06 |
1.48 |
1.44 |
|
| Total Share Capital |
2.49 |
8.80 |
4.22 |
5.04 |
2.36 |
|
| Reserves and Surplus |
1.07 |
39.74 |
38.06 |
26.50 |
21.82 |
|
| Total Reserves and Surplus |
1.07 |
39.74 |
38.06 |
26.50 |
21.82 |
|
| Total Shareholders Funds |
3.56 |
48.54 |
42.27 |
31.54 |
24.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
6.44 |
7.91 |
7.96 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
4.48 |
4.31 |
3.91 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.34 |
0.35 |
0.36 |
0.16 |
0.08 |
|
| Total Non-Current Liabilities |
4.82 |
4.66 |
10.71 |
8.07 |
8.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.23 |
4.68 |
8.51 |
5.71 |
3.85 |
|
| Trade Payables |
1.83 |
1.55 |
1.00 |
0.56 |
0.10 |
|
| Other Current Liabilities |
13.36 |
5.88 |
6.02 |
6.56 |
5.10 |
|
| Short Term Provisions |
0.03 |
0.03 |
0.03 |
0.02 |
0.00 |
|
| Total Current Liabilities |
19.45 |
12.14 |
15.56 |
12.85 |
9.05 |
|
| Total Capital And Liabilities |
28.06 |
65.94 |
68.54 |
54.62 |
41.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.25 |
0.40 |
0.57 |
0.09 |
0.14 |
|
| Intangible Assets |
0.00 |
0.00 |
1.30 |
1.75 |
1.50 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.25 |
0.40 |
1.87 |
1.84 |
1.65 |
|
| Non-Current Investments |
15.60 |
38.60 |
41.16 |
38.07 |
19.86 |
|
| Deferred Tax Assets [Net] |
4.01 |
0.43 |
0.29 |
0.24 |
0.25 |
|
| Long Term Loans And Advances |
3.65 |
2.63 |
1.45 |
0.77 |
0.36 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
23.52 |
42.06 |
44.77 |
40.91 |
22.11 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1.86 |
7.66 |
9.60 |
9.22 |
7.67 |
|
| Cash And Cash Equivalents |
2.42 |
1.49 |
0.87 |
1.55 |
0.51 |
|
| Short Term Loans And Advances |
0.03 |
13.58 |
12.68 |
2.94 |
10.98 |
|
| OtherCurrentAssets |
0.22 |
1.14 |
0.62 |
0.00 |
0.00 |
|
| Total Current Assets |
4.53 |
23.88 |
23.77 |
13.71 |
19.16 |
|
| Total Assets |
28.06 |
65.94 |
68.54 |
54.62 |
41.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1.64 |
0.54 |
0.58 |
5.68 |
8.45 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
7.33 |
11.89 |
10.93 |
11.17 |
8.45 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.42 |
0.42 |
0.42 |
0.42 |
0.42 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
15.60 |
38.60 |
41.16 |
38.07 |
19.86 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
