Idea Space Solutions Ltd - Stock Price

  • NSE :
  • BSE : 530297
  • ISIN CODE : INE311B01011
  • Industry : IT - Software
  • House : Private
Idea Space Solutions Ltd is not traded on BSE/NSE
BSE
12.97
0 %0

Balance Sheet

Parameter MAR 09  MAR 08  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital59.5959.590.00
    Equity - Authorised100.00100.000.00
    Equity - Issued59.5959.590.00
    Equity Paid Up59.5959.590.00
    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 & Outstandings90.800.000.00
Total Reserves48.0342.7412.36
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance41.9536.6714.40
    General Reserves6.086.080.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve48.0342.7412.36
Revaluation reserve0.000.000.00
Shareholder's Funds198.41102.3393.89
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.25-100.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.25-100.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.000.25-100.00
Current LiabilitiesNANANA
Trade Payables0.000.10-100.00
    Sundry Creditors0.000.10-100.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities224.00224.000.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.00224.00-100.00
    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 Liabilities224.000.009372284.94
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 Provisions0.030.04-30.49
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.030.04-30.49
Total Current Liabilities224.03224.14-0.05
Total Liabilities198.41102.3393.89
ASSETSNANANA
Gross Block1.391.390.00
Less: Accumulated Depreciation0.300.288.11
Less: Impairment of Assets0.000.000.00
Net Block1.091.11-2.04
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments113.3786.5331.01
Long Term Investment113.3786.5331.01
    Quoted60.0959.680.68
    Unquoted53.2826.8598.41
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets114.4687.6530.59
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    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 Debtors0.002.75-100.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.002.75-100.00
Cash and Bank156.040.9616091.02
    Cash in hand0.000.000.00
    Balances at Bank156.040.9616091.02
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.03-100.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.03-100.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances151.94235.33-35.44
    Advances recoverable in cash or in kind144.33235.10-38.61
    Advance income tax and TDS0.040.23-82.54
    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 & Advances7.570.000.00
Total Current Assets307.98239.0828.82
Net Current Assets (Including Current Investments)83.9514.94462.01
Miscellaneous Expenses not written off0.000.000.00
Total Assets198.41102.3393.89
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value18.0617.175.16
Adjusted Book Value18.0617.175.16

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