Info-Drive Software Ltd - Stock Price

  • BSE : 530703
  • ISIN CODE : INE804D01029
  • Industry : IT - Software
  • House : Private
Info-Drive Software Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
Share Capital625.16559.0611.82
    Equity - Authorised1000.001000.000.00
    Equity - Issued625.16559.0611.82
    Equity Paid Up625.16559.0611.82
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves860.99745.6715.47
    Securities Premium386.66386.660.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance474.34359.0132.12
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve860.99745.6715.47
Revaluation reserve0.000.000.00
Shareholder's Funds1486.161304.7313.91
Minority Interest76.2654.8339.09
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 Loans1152.621169.26-1.42
    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 - Others10.210.000.00
    Other Unsecured Loan1142.411169.26-2.30
Deferred Tax Assets / Liabilities-8.28-8.563.27
    Deferred Tax Assets8.289.00-7.98
    Deferred Tax Liability0.000.44-100.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.1912.47-98.48
Total Non-Current Liabilities1144.531173.17-2.44
Current LiabilitiesNANANA
Trade Payables112.82191.99-41.23
    Sundry Creditors112.82191.99-41.23
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities12.6751.28-75.30
    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 Liabilities12.6751.28-75.30
Short Term Borrowings27.5829.30-5.87
    Secured ST Loans repayable on Demands27.5829.30-5.87
    Working Capital Loans- Sec27.5829.30-5.87
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-27.58-29.305.87
Short Term Provisions2.975.72-48.01
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.975.72-48.01
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities156.04278.29-43.93
Total Liabilities2862.982811.011.85
Gross Block61.07230.83-73.54
Less: Accumulated Depreciation29.3027.237.57
Less: Impairment of Assets0.000.000.00
Net Block31.78203.59-84.39
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments951.29713.4633.34
Long Term Investment951.29713.4633.34
Long Term Loans & Advances372.72338.1310.23
Other Non Current Assets0.000.000.00
Total Non-Current Assets1355.791255.188.02
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 Inventory0.008.59-100.00
Sundry Debtors829.22871.58-4.86
    Debtors more than Six months237.34712.44-66.69
    Debtors Others591.88159.14271.92
Cash and Bank6.116.28-2.66
    Cash in hand0.000.09-97.65
    Balances at Bank6.116.19-1.36
    Other cash and bank balances0.000.000.00
Other Current Assets0.560.57-1.76
    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 Expenses0.490.474.50
    Other current_assets0.070.10-31.00
Short Term Loans and Advances667.09668.81-0.26
    Advances recoverable in cash or in kind666.81668.55-0.26
    Advance income tax and TDS0.000.000.00
    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 & Advances0.270.265.38
Total Current Assets1502.971555.82-3.40
Net Current Assets (Including Current Investments)1346.931277.545.43
Miscellaneous Expenses not written off4.220.000.00
Total Assets2862.982811.011.85
Contingent Liabilities52.1852.180.00
Total Debt1180.201198.56-1.53
Book Value2.372.331.57
Adjusted Book Value2.372.331.57

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