Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ASIT C MEHTA FINANCIAL SERVICES LTD.

NSE : NABSE : 530723ISIN CODE : INE041B01014Industry : IT - Software House : Private
BSE72.750 (0 %)
PREV CLOSE (Rs.) 72.75
OPEN PRICE (Rs.) 72.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)72.75 72.75
52 WK LOW / HIGH (Rs.) 47.585.25
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
48.34  
48.34  
49.53  
49.53  
49.53  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
48.34  
48.34  
49.53  
49.53  
49.53  
    Equity Paid Up
48.34  
48.34  
49.53  
49.53  
49.53  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
266.59  
211.82  
228.94  
280.46  
310.65  
    Securities Premium
41.69  
41.04  
41.04  
41.04  
41.04  
    Capital Reserves
0.76  
0.76  
0.76  
0.76  
0.76  
    Profit & Loss Account Balance
151.13  
164.72  
-150.76  
-106.47  
-83.52  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
73.02  
5.30  
337.90  
345.13  
352.37  
Reserve excluding Revaluation Reserve
266.59  
211.82  
-108.95  
-64.67  
-41.71  
Revaluation reserve
0.00  
0.00  
337.90  
345.13  
352.37  
Shareholder's Funds
314.93  
260.15  
278.47  
329.99  
360.18  
Minority Interest
32.13  
24.27  
119.78  
140.95  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
375.87  
335.50  
292.75  
225.30  
150.82  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
18.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
19.73  
87.67  
94.18  
0.00  
0.82  
    Term Loans - Institutions
356.15  
247.84  
198.56  
207.30  
150.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1.96  
4.97  
18.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1.96  
4.97  
18.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
12.08  
-12.94  
-13.24  
-15.58  
3.14  
    Deferred Tax Assets
0.00  
12.94  
18.77  
23.47  
4.00  
    Deferred Tax Liability
12.08  
0.00  
5.53  
7.89  
7.13  
Other Long Term Liabilities
0.24  
0.36  
42.17  
78.27  
26.25  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.07  
0.25  
1.34  
1.18  
0.98  
Total Non-Current Liabilities
390.23  
328.14  
341.02  
289.18  
181.19  
Current Liabilities
  
  
  
  
  
Trade Payables
367.62  
406.83  
16.29  
17.50  
1.14  
    Sundry Creditors
367.62  
406.83  
16.29  
17.50  
1.14  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
302.01  
102.40  
290.19  
294.24  
116.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.43  
0.59  
0.60  
0.00  
0.00  
    Interest Accrued But Not Due
2.15  
9.03  
2.12  
0.62  
6.12  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-303.45  
-107.50  
-275.46  
-296.32  
-122.66  
Short Term Borrowings
357.53  
356.68  
291.59  
216.38  
55.98  
    Secured ST Loans repayable on Demands
218.49  
206.19  
241.59  
206.59  
0.00  
    Working Capital Loans- Sec
218.49  
206.19  
241.59  
206.59  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-79.45  
-55.69  
-191.59  
-196.81  
55.98  
Short Term Provisions
1.75  
0.79  
0.33  
0.23  
0.06  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.02  
0.05  
0.04  
0.04  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.75  
0.77  
0.28  
0.20  
0.02  
Total Current Liabilities
1028.91  
866.70  
598.39  
528.35  
173.63  
Total Liabilities
1766.20  
1479.26  
1337.66  
1288.47  
715.00  
ASSETS
  
  
  
  
  
Gross Block
87.56  
86.22  
882.60  
876.80  
639.76  
Less: Accumulated Depreciation
16.15  
9.05  
151.87  
153.21  
63.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
71.40  
77.17  
730.73  
723.59  
575.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.60  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
740.73  
650.72  
24.51  
32.02  
96.33  
Long Term Investment
740.73  
650.72  
24.51  
32.02  
96.33  
    Quoted
12.35  
0.82  
0.03  
0.03  
0.00  
    Unquoted
728.39  
649.90  
24.48  
31.99  
96.33  
Long Term Loans & Advances
37.88  
40.29  
110.16  
119.30  
16.79  
Other Non Current Assets
8.31  
1.78  
34.63  
28.09  
0.18  
Total Non-Current Assets
867.93  
769.96  
900.03  
903.01  
689.09  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
728.39  
649.90  
24.48  
31.99  
96.33  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
18.25  
32.44  
16.81  
22.04  
9.82  
    Debtors more than Six months
0.00  
0.00  
9.03  
9.30  
0.30  
    Debtors Others
20.24  
32.44  
7.78  
12.74  
9.52  
Cash and Bank
436.72  
300.12  
257.01  
221.98  
11.62  
    Cash in hand
0.27  
0.49  
0.60  
0.23  
0.05  
    Balances at Bank
436.45  
299.63  
256.40  
221.74  
11.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
346.67  
274.64  
78.54  
103.43  
2.74  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
3.68  
0.00  
    Interest accrued and or due on loans
0.39  
4.76  
0.08  
0.06  
1.26  
    Prepaid Expenses
6.18  
5.79  
3.95  
3.89  
0.99  
    Other current_assets
340.11  
264.09  
74.51  
95.81  
0.49  
Short Term Loans and Advances
96.63  
102.09  
85.28  
38.01  
1.73  
    Advances recoverable in cash or in kind
1.62  
1.84  
1.28  
0.50  
0.32  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
21.60  
42.73  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
73.41  
57.52  
83.99  
37.50  
1.41  
Total Current Assets
898.27  
709.30  
437.63  
385.46  
25.91  
Net Current Assets (Including Current Investments)
-130.64  
-157.40  
-160.76  
-142.90  
-147.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1766.20  
1479.26  
1337.66  
1288.47  
715.00  
Contingent Liabilities
68.53  
51.04  
54.12  
53.57  
18.70  
Total Debt
754.22  
714.80  
616.37  
444.00  
209.97  
Book Value
65.15  
53.82  
-12.00  
-3.06  
1.58  
Adjusted Book Value
65.15  
53.82  
-12.00  
-3.06  
1.58  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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