Geodesic Ltd - Stock Price

  • NSE : GEODESIC
  • BSE : 503699
  • ISIN CODE : INE371D01029
  • Industry : IT - Software
  • House : Private
Geodesic Ltd is not traded on BSE/NSE
NSE
4.45
0 %0
BSE
1.49
0 %0

Balance Sheet

Parameter JUN 13  JUN 12  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital180.66180.280.21
    Equity - Authorised300.00300.000.00
    Equity - Issued180.66180.280.21
    Equity Paid Up180.66180.280.21
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves4499.0913309.45-66.20
    Securities Premium1452.601447.970.32
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-238.987884.69-103.03
    General Reserves1032.091032.090.00
    Other Reserves2253.382944.69-23.48
Reserve excluding Revaluation Reserve4499.0913309.45-66.20
Revaluation reserve0.000.000.00
Shareholder's Funds4679.7513489.73-65.31
Minority Interest178.74128.1539.47
Long-Term Borrowings0.000.000.00
Secured Loans0.451.55-71.35
    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 - Banks0.000.83-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.450.72-38.19
Unsecured Loans86.3610.90692.33
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others86.369.75785.78
    Other Unsecured Loan0.001.15-100.00
Deferred Tax Assets / Liabilities-14.41-0.97-1386.58
    Deferred Tax Assets23.948.64176.97
    Deferred Tax Liability9.547.6824.25
Other Long Term Liabilities5.823.9547.49
Long Term Trade Payables0.000.000.00
Long Term Provisions4.311.21256.12
Total Non-Current Liabilities82.5416.64395.95
Current LiabilitiesNANANA
Trade Payables1604.64597.10168.74
    Sundry Creditors1604.64597.10168.74
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities10467.248759.3619.50
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers133.73148.78-10.12
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.001.57-100.00
    Current maturity of Debentures & Bonds9296.058270.1912.40
    Current maturity - Others0.000.000.00
    Other Liabilities1037.47338.83206.19
Short Term Borrowings2811.042699.854.12
    Secured ST Loans repayable on Demands4.97704.37-99.29
    Working Capital Loans- Sec4.974.3713.81
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec30.900.000.00
    Other Unsecured Loans2770.201991.1239.13
Short Term Provisions340.37313.368.62
    Proposed Equity Dividend209.53209.530.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits130.1928.85351.32
    Preference Dividend0.000.000.00
    Other Provisions0.6574.98-99.14
Total Current Liabilities15223.2912369.6723.07
Total Liabilities20164.3126004.20-22.46
ASSETSNANANA
Gross Block6947.546980.43-0.47
Less: Accumulated Depreciation4523.213474.2130.19
Less: Impairment of Assets0.000.000.00
Net Block2424.333506.22-30.86
Lease Adjustment A/c0.000.000.00
Capital Work in Progress154.10109.2841.01
Non Current Investments4910.3135.0313918.25
Long Term Investment4910.3135.0313918.25
    Quoted0.000.10-100.00
    Unquoted4910.3134.9313958.39
Long Term Loans & Advances343.08358.89-4.41
Other Non Current Assets0.000.000.00
Total Non-Current Assets7831.814009.4395.34
Current Assets Loans & AdvancesNANANA
Currents Investments5410.330.271996332.84
    Quoted0.000.000.00
    Unquoted5410.330.271996332.84
Inventories1132.202297.52-50.72
    Raw Materials1089.362246.62-51.51
    Work-in Progress27.4233.76-18.80
    Finished Goods4.369.15-52.33
    Packing Materials0.000.000.00
    Stores  and Spare6.587.14-7.81
    Other Inventory4.480.85429.91
Sundry Debtors3930.705345.91-26.47
    Debtors more than Six months14880.453320.70348.11
    Debtors Others1438.422583.41-44.32
Cash and Bank29.0811422.06-99.75
    Cash in hand0.650.5516.64
    Balances at Bank28.4411421.51-99.75
    Other cash and bank balances0.000.000.00
Other Current Assets1.8720.62-90.95
    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 Expenses0.885.37-83.62
    Other current_assets0.9815.24-93.54
Short Term Loans and Advances1828.312908.39-37.14
    Advances recoverable in cash or in kind93.972836.68-96.69
    Advance income tax and TDS0.0043.02-100.00
    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 & Advances1734.3428.695945.32
Total Current Assets12332.4921994.77-43.93
Net Current Assets (Including Current Investments)-2890.799625.10-130.03
Miscellaneous Expenses not written off0.010.000.00
Total Assets20164.3126004.20-22.46
Contingent Liabilities2.64205.10-98.71
Total Debt12195.0010986.9311.00
Book Value51.81149.65-65.38
Adjusted Book Value51.81149.65-65.38

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