Edserv SoftSystems Ltd - Stock Price

As on7 Mar 2014
  • BSE : 533055
  • ISIN CODE : INE889J01019
  • Industry : IT - Education
  • House : Private
Edserv SoftSystems Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
Share Capital262.33155.7768.41
    Equity - Authorised400.00250.0060.00
    Equity - Issued262.33155.7768.41
    Equity Paid Up262.33155.7768.41
    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 & Outstandings148.8087.5170.04
Total Reserves2313.511041.17122.20
    Securities Premium2198.05861.35155.19
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance97.44161.80-39.78
    General Reserves18.0218.020.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve2313.511041.17122.20
Revaluation reserve0.000.000.00
Shareholder's Funds2724.641284.45112.12
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans54.0618.70189.01
    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 - Banks53.0617.05211.23
    Term Loans - Institutions0.000.000.00
    Other Secured1.001.66-39.65
Unsecured Loans75.056.84997.16
    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 - Others75.056.84997.16
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions129.3241.71210.07
Total Non-Current Liabilities258.4267.25284.27
Current LiabilitiesNANANA
Trade Payables47.4166.38-28.57
    Sundry Creditors47.4166.38-28.57
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities22.5810.04125.01
    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 & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities22.5810.04125.01
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 Provisions63.8658.678.85
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax59.3748.6222.10
    Provision for post retirement benefits4.4910.04-55.28
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities133.86135.08-0.91
Total Liabilities3116.921486.79109.64
Gross Block1319.42249.14429.58
Less: Accumulated Depreciation90.1839.30129.43
Less: Impairment of Assets0.000.000.00
Net Block1229.24209.84485.80
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.850.850.00
Long Term Investment0.850.850.00
Long Term Loans & Advances30.894.39604.15
Other Non Current Assets0.000.000.00
Total Non-Current Assets1288.52390.42230.03
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    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 Debtors332.60753.93-55.88
    Debtors more than Six months39.74159.92-75.15
    Debtors Others292.87594.01-50.70
Cash and Bank1263.01269.90367.95
    Cash in hand0.142.74-95.04
    Balances at Bank1262.87267.16372.71
    Other cash and bank balances0.000.000.00
Other Current Assets39.0531.2824.84
    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 loans3.990.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets35.0731.2812.09
Short Term Loans and Advances193.7341.25369.67
    Advances recoverable in cash or in kind168.3411.441371.73
    Advance income tax and TDS25.3929.81-14.82
    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 Assets1828.391096.3666.77
Net Current Assets (Including Current Investments)1694.54961.2876.28
Miscellaneous Expenses not written off0.000.000.00
Total Assets3116.921486.79109.64
Contingent Liabilities0.000.000.00
Total Debt129.1025.54405.41
Book Value98.1976.8427.79
Adjusted Book Value98.1976.8427.79

About Edserv SoftSystems Ltd.

Edserv SoftSystems Ltd. was incorporated in the year 2001. Its today's share price is 2.07. Its current market capitalisation stands at Rs 5.45 Cr. In the latest quarter, company has reported Gross Sales of Rs. 854.24 Cr and Total Income of Rs.1029.57 Cr. The company's management includes Srinivasan Arvind, Ilango Balakrishna, S Giridharan, S Giridharan.

It is listed on the BSE with a BSE Code of 533055 , NSE with an NSE Symbol of EDSERV and ISIN of INE889J01019. It's Registered office is at 24/1, I Floor,Thambiah Reddy Road,West MambalamChennai-600033, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are Raj & Ravi

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