Mahindra Satyam Ltd. (Amalgamated) - Stock Price

  • NSE : SATYAMCOMP
  • BSE : 500376
  • ISIN CODE : INE275A01028
  • Industry : IT - Software
  • House : Mahindra & Mahindra
Mahindra Satyam Ltd. (Amalgamated) is not traded on BSE/NSE
BSE
115.30
0 %0

Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital2354.002353.000.04
    Equity - Authorised2800.002800.000.00
    Equity - Issued2354.002353.000.04
    Equity Paid Up2354.002353.000.04
    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 Reserves27519.0014896.0084.74
    Securities Premium43460.0043350.000.25
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-15904.00-28964.0045.09
    General Reserves0.000.000.00
    Other Reserves-37.00510.00-107.25
Reserve excluding Revaluation Reserve27519.0014896.0084.74
Revaluation reserve0.000.000.00
Shareholder's Funds29873.0017249.0073.19
Minority Interest150.00234.00-35.90
Long-Term Borrowings233.00220.005.91
Secured Loans233.00220.005.91
    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 Secured233.00220.005.91
Unsecured Loans12304.0012304.000.00
    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 Loan12304.0012304.000.00
Deferred Tax Assets / Liabilities-1681.00-13.00-12830.77
    Deferred Tax Assets1696.0081.001993.83
    Deferred Tax Liability15.0068.00-77.94
Other Long Term Liabilities28.006.00366.67
Long Term Trade Payables0.000.000.00
Long Term Provisions2940.006499.00-54.76
Total Non-Current Liabilities13824.0019016.00-27.30
Current LiabilitiesNANANA
Trade Payables5984.006338.00-5.59
    Sundry Creditors5984.006338.00-5.59
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7972.008951.00-10.94
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers689.00659.004.55
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others59.0095.00-37.89
    Other Liabilities7224.008197.00-11.87
Short Term Borrowings1.000.000.00
    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 Loans1.000.000.00
Short Term Provisions10139.009234.009.80
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax5402.003834.0040.90
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4737.005400.00-12.28
Total Current Liabilities24096.0024523.00-1.74
Total Liabilities67943.0061022.0011.34
ASSETSNANANA
Gross Block23206.0022338.003.89
Less: Accumulated Depreciation15117.0015526.00-2.63
Less: Impairment of Assets0.000.000.00
Net Block8089.006812.0018.75
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2006.002349.00-14.60
Non Current Investments350.000.000.00
Long Term Investment350.000.000.00
    Quoted350.000.000.00
    Unquoted1751.0041.004170.73
Long Term Loans & Advances1765.001809.00-2.43
Other Non Current Assets54.00117.00-53.85
Total Non-Current Assets12264.0011087.0010.62
Current Assets Loans & AdvancesNANANA
Currents Investments731.004348.00-83.19
    Quoted622.003500.00-82.23
    Unquoted109.00957.00-88.61
Inventories146.00592.00-75.34
    Raw Materials146.00592.00-75.34
    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 Debtors14018.0011260.0024.49
    Debtors more than Six months884.00952.00-7.14
    Debtors Others13838.0010652.0029.91
Cash and Bank28519.0027452.003.89
    Cash in hand0.004.00-100.00
    Balances at Bank28501.0027437.003.88
    Other cash and bank balances18.0011.0063.64
Other Current Assets5705.004668.0022.22
    Interest accrued on Investments988.00644.0053.42
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses251.00248.001.21
    Other current_assets4466.003776.0018.27
Short Term Loans and Advances6669.001615.00312.94
    Advances recoverable in cash or in kind0.000.000.00
    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 & Advances6669.001615.00312.94
Total Current Assets55679.0049935.0011.50
Net Current Assets (Including Current Investments)31583.0025412.0024.28
Miscellaneous Expenses not written off0.000.000.00
Total Assets67943.0061022.0011.34
Contingent Liabilities0.000.000.00
Total Debt12597.0012619.00-0.17
Book Value25.3814.6673.11
Adjusted Book Value25.3814.6673.11

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