Baaz Trading & Investment Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Finance - Investment
  • House : Private
Baaz Trading & Investment Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
Share Capital51.0551.050.00
    Equity - Authorised52.5052.500.00
     Equity - Issued51.0551.050.00
    Equity Paid Up51.0551.050.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves33.5430.2410.94
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance24.2121.8710.72
    General Reserves0.000.000.00
    Other Reserves9.338.3711.51
Reserve excluding Revaluation Reserve33.5430.2410.94
Revaluation reserve0.000.000.00
Shareholder's Funds84.5981.294.07
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.761.60-52.59
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions1.592.36-32.39
    Other Secured-0.84-0.76-9.92
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.080.07-211.12
    Deferred Tax Assets0.080.000.00
    Deferred Tax Liability0.000.07-100.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.681.67-59.41
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.951.14-16.87
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.840.769.92
    Current maturity - Others0.000.000.00
    Other Liabilities0.110.38-70.96
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.010.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.010.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities0.961.14-15.68
Total Liabilities86.2384.092.54
Loans (Non - Current Assets)
Gross Block4.364.360.00
Less: Accumulated Depreciation1.220.12896.75
Less: Impairment of Assets0.000.000.00
Net Block3.134.23-26.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments5.135.130.00
Long Term Investment5.135.130.00
Long Term Loans & Advances77.0973.494.90
Other Non Current Assets0.000.000.00
Total Non-Current Assets85.3582.853.02
Current Assets Loans & AdvancesNANANA
Currents Investments0.410.47-12.12
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank0.110.111.40
    Cash in hand0.000.02-68.16
    Balances at Bank0.100.0913.28
    Other cash and bank balances0.000.000.00
Other Current Assets0.350.36-2.97
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.050.000.00
    Other current_assets0.300.36-16.54
Short Term Loans and Advances0.010.30-98.22
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.010.30-98.22
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets0.881.24-29.29
Net Current Assets (Including Current Investments)-0.080.10-177.06
Miscellaneous Expenses not written off0.000.000.00
Total Assets86.2384.092.54
Contingent Liabilities0.000.000.00
Total Debt1.592.36-32.39
Book Value16.5715.924.07
Adjusted Book Value16.5715.924.07

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