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Mar 20, 15:40Prev. Close
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Offer Price (Qty.)
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Teledata Technology Solutions (in Rs. Cr.) | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 99.92 | 99.92 | 29.17 | 29.17 | |
| Total Share Capital | 99.92 | 99.92 | 29.17 | 29.17 | |
| Reserves and Surplus | 170.99 | 174.08 | 63.33 | 51.17 | |
| Total Reserves and Surplus | 170.99 | 174.08 | 63.33 | 51.17 | |
| Total Shareholders Funds | 270.90 | 273.99 | 92.50 | 80.34 | |
| Minority Interest | -0.53 | -0.71 | -0.57 | 0.39 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 29.87 | 35.00 | 37.07 | 15.78 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 29.87 | 35.00 | 37.07 | 15.78 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 80.15 | 36.75 | 9.15 | |
| Other Current Liabilities | 92.06 | 68.89 | 137.62 | 155.58 | |
| Short Term Provisions | 2.82 | 0.58 | 18.54 | 5.33 | |
| Total Current Liabilities | 94.89 | 149.62 | 192.91 | 170.06 | |
| Total Capital And Liabilities | 395.92 | 458.70 | 322.71 | 267.37 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 2.08 | 0.21 | 1.84 | 3.18 | |
| Intangible Assets | 1.17 | 54.27 | 15.70 | 14.51 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 45.47 | 18.41 | |
| Fixed Assets | 3.24 | 54.48 | 63.01 | 36.10 | |
| Non-Current Investments | 36.74 | 36.74 | 41.66 | 39.69 | |
| Deferred Tax Assets [Net] | 0.26 | 0.03 | 2.22 | 1.63 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 91.57 | 91.25 | 106.89 | 77.42 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.01 | 0.01 | 0.19 | |
| Trade Receivables | 118.31 | 159.81 | 190.93 | 162.96 | |
| Cash And Cash Equivalents | 150.61 | 173.38 | 12.08 | 7.31 | |
| Short Term Loans And Advances | 34.77 | 34.25 | 12.80 | 19.48 | |
| OtherCurrentAssets | 0.67 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 304.36 | 367.45 | 215.82 | 189.94 | |
| Total Assets | 395.92 | 458.70 | 322.71 | 267.36 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 869.25 | 510.00 | 510.00 | 1,100.40 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 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 | |
| Non-Current Investments Unquoted Book Value | 36.72 | 36.74 | 41.65 | 39.68 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 |
18.01.2017
KPIT Tech Q3 profit seen up 2%, operational nos may be strong
11.01.2017
KPIT Tech‘s Q3 PAT seen up 10.2% to Rs 61.9 cr: Motilal Oswal
19.10.2016
KPIT Tech Q2 net seen down 9% at Rs 50 cr, $ revenue likely flat
10.10.2016
KPIT Tech Q2 PAT seen down 14.4% at Rs 47.1 cr: Motilal Oswal