My Money Securities Ltd - Stock Price

  • NSE :
  • BSE : 538862
  • ISIN CODE : INE232L01018
  • Industry : Finance - Stock Broking
  • House : Private
My Money Securities Ltd is not traded on BSE/NSE
BSE
22.60
0 %0

Balance Sheet

Parameter MAR 13  MAR 12  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital97.3597.350.00
    Equity - Authorised115.00115.000.00
     Equity - Issued100.00100.000.00
    Equity Paid Up97.3597.350.00
    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 & OutstandingsNANANA
Total Reserves4.323.6518.35
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance4.323.6518.35
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve4.323.6518.35
Revaluation reserve0.000.000.00
Shareholder's Funds101.67101.000.66
Minority Interest0.250.250.00
Long-Term Borrowings0.000.000.00
Secured Loans0.270.34-21.64
    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 Secured0.270.34-21.64
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 / Liabilities0.170.18-7.15
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.170.18-7.15
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.430.52-16.60
Current LiabilitiesNANANA
Trade Payables13.5015.96-15.44
    Sundry Creditors13.5015.96-15.44
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.480.49-2.51
    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 Liabilities-0.48-0.492.51
Short Term Borrowings5.614.6021.91
    Secured ST Loans repayable on Demands1.801.81-0.51
    Working Capital Loans- Sec1.801.81-0.51
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans2.010.98104.65
Short Term Provisions0.320.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.320.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities19.9021.05-5.44
Total Liabilities122.26122.82-0.46
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block4.644.620.26
Less: Accumulated Depreciation3.172.909.24
Less: Impairment of Assets0.000.000.00
Net Block1.471.73-14.84
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments18.6618.660.00
Long Term Investment18.6618.660.00
    Quoted11.6611.660.00
    Unquoted7.007.000.00
Long Term Loans & Advances12.3511.477.72
Other Non Current Assets0.000.000.00
Total Non-Current Assets32.4931.861.97
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted7.007.000.00
Inventories9.147.9115.55
    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 Inventory9.147.9115.55
Sundry Debtors49.9451.92-3.80
    Debtors more than Six months6.496.53-0.60
    Debtors Others43.4645.39-4.26
Cash and Bank7.597.520.93
    Cash in hand0.561.28-56.26
    Balances at Bank7.036.2312.82
    Other cash and bank balances0.000.01-100.00
Other Current Assets1.250.8055.97
    Interest accrued on Investments0.640.19230.88
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.530.58-9.00
    Other current_assets0.080.03205.16
Short Term Loans and Advances21.6522.62-4.29
    Advances recoverable in cash or in kind17.9718.99-5.36
    Advance income tax and TDS3.673.621.33
    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 Assets89.5790.76-1.32
Net Current Assets (Including Current Investments)69.6669.71-0.07
Miscellaneous Expenses not written off0.200.201.84
Total Assets122.26122.82-0.46
Contingent Liabilities4.504.500.00
Total Debt5.884.9418.92
Book Value10.4210.350.66
Adjusted Book Value10.4210.350.66

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