Kaashyap Technologies Ltd - Stock Price

  • NSE :
  • BSE : 532283
  • ISIN CODE : INE397B01028
  • Industry : IT - Software
  • House : Private
Kaashyap Technologies Ltd is not traded on BSE/NSE
BSE
0.17
0 %0

Balance Sheet

Parameter MAR 11  MAR 10  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital697.83697.830.00
    Equity - Authorised900.00900.000.00
    Equity - Issued657.27657.270.00
    Equity Paid Up657.27657.270.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up40.5640.560.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves572.93643.52-10.97
    Securities Premium694.58694.580.00
    Capital Reserves20.0020.000.00
    Profit & Loss Account Balance-141.65-71.06-99.33
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve572.93643.52-10.97
Revaluation reserve0.000.000.00
Shareholder's Funds1270.761341.35-5.26
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans70.7571.28-0.75
    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 - Banks50.0050.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured20.7521.28-2.52
Unsecured Loans51.7341.9523.33
    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 - Others51.7341.9523.33
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets2.113.00-29.59
    Deferred Tax Liability2.113.00-29.59
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities122.48113.238.17
Current LiabilitiesNANANA
Trade Payables24.2123.532.89
    Sundry Creditors24.2123.532.89
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities17.2021.03-18.21
    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 Liabilities17.2021.03-18.21
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 Provisions22.1721.085.18
    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 Provisions22.1721.085.18
Total Current Liabilities63.5865.64-3.13
Total Liabilities1456.821520.22-4.17
ASSETSNANANA
Gross Block419.76419.740.00
Less: Accumulated Depreciation143.1083.7170.95
Less: Impairment of Assets0.000.000.00
Net Block276.66336.03-17.67
Lease Adjustment A/c0.000.000.00
Capital Work in Progress237.20237.200.00
Non Current Investments393.73393.730.00
Long Term Investment393.73393.730.00
    Quoted0.000.000.00
    Unquoted393.73393.730.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets907.59966.96-6.14
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories7.6126.19-70.92
    Raw Materials0.000.000.00
    Work-in Progress6.4325.00-74.28
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1.181.180.00
Sundry Debtors379.08349.658.42
    Debtors more than Six months159.07231.81-31.38
    Debtors Others220.02117.8486.71
Cash and Bank11.8115.54-24.00
    Cash in hand0.090.03198.92
    Balances at Bank11.7215.51-24.43
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    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 Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances150.73161.88-6.89
    Advances recoverable in cash or in kind150.73161.88-6.89
    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 & Advances0.000.000.00
Total Current Assets549.24553.26-0.73
Net Current Assets (Including Current Investments)485.66487.62-0.40
Miscellaneous Expenses not written off0.000.000.00
Total Assets1456.821520.22-4.17
Contingent Liabilities14.000.000.00
Total Debt122.48113.238.17
Book Value1.871.98-5.43
Adjusted Book Value1.871.98-5.43

About Kaashyap Technologies Ltd.

Kaashyap Technologies Ltd. was incorporated in the year 1997. Its today's share price is 0.17. Its current market capitalisation stands at Rs 11.17 Cr. In the latest quarter, company has reported Gross Sales of Rs. 188.8 Cr and Total Income of Rs.190.29 Cr. The company's management includes S Thiruvengadam, R Gopalan, Raghu Tandra, A Ganesan, A Venkatramani, A Venkatramani.

It is listed on the BSE with a BSE Code of 532283 , NSE with an NSE Symbol of and ISIN of INE397B01028. It's Registered office is at 33/8,B R Complex,2nd Floor, C P Ramasamy Road, AlwarpetChennai-600018, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are R Ravindran & Associate

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