Tradebulls

Tradebulls Online Share Trading

Balance Sheet

FCS SOFTWARE SOLUTIONS LTD.

NSE : FCSSOFTBSE : 532666ISIN CODE : INE512B01022Industry : IT - Software House : Private
BSE0.230.01 (+4.55 %)
PREV CLOSE (Rs.) 0.22
OPEN PRICE (Rs.) 0.22
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.23 (311759)
VOLUME 597839
TODAY'S LOW / HIGH (Rs.)0.21 0.23
52 WK LOW / HIGH (Rs.)0.19 0.5
NSE0.250.05 (+25 %)
PREV CLOSE( Rs. ) 0.20
OPEN PRICE (Rs.) 0.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.25 (680659)
VOLUME 918012
TODAY'S LOW / HIGH(Rs.) 0.20 0.25
52 WK LOW / HIGH (Rs.)0.05 0.6
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1709.55  
1709.55  
1509.55  
1659.55  
1659.55  
    Equity - Authorised
1850.00  
1850.00  
1850.00  
1850.00  
1850.00  
    Equity - Issued
1709.55  
1709.55  
1659.55  
1659.55  
1659.55  
    Equity Paid Up
1709.55  
1709.55  
1659.55  
1659.55  
1659.55  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
-150.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
189.70  
35.00  
0.00  
Total Reserves
1698.49  
1845.45  
2278.18  
3237.61  
3660.22  
    Securities Premium
2509.94  
2509.94  
2509.94  
2509.94  
2509.94  
    Capital Reserves
188.10  
188.10  
188.10  
188.10  
188.10  
    Profit & Loss Account Balance
-1938.03  
-1348.03  
-904.10  
68.24  
523.88  
    General Reserves
341.62  
325.79  
325.79  
325.79  
325.79  
    Other Reserves
596.85  
169.65  
158.44  
145.54  
112.51  
Reserve excluding Revaluation Reserve
1881.80  
1832.87  
2278.18  
3237.61  
3660.22  
Revaluation reserve
-183.31  
12.58  
0.00  
0.00  
0.00  
Shareholder's Funds
3408.04  
3555.01  
3977.44  
4932.17  
5319.77  
Minority Interest
30.96  
31.24  
0.74  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
2.49  
0.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
2.49  
0.67  
Unsecured Loans
33.36  
3.58  
11.03  
0.00  
6.89  
    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
33.36  
3.58  
11.03  
0.00  
6.89  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-14.44  
-16.15  
-12.88  
-10.84  
-8.01  
    Deferred Tax Assets
14.44  
16.15  
12.88  
10.84  
8.01  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
11.07  
13.26  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.85  
7.74  
6.01  
6.41  
5.63  
Total Non-Current Liabilities
37.85  
8.43  
4.16  
-1.94  
5.17  
Current Liabilities
  
  
  
  
  
Trade Payables
79.73  
43.93  
59.32  
62.16  
50.21  
    Sundry Creditors
79.73  
43.93  
59.32  
62.16  
50.21  
    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
171.78  
224.81  
232.24  
40.08  
43.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
156.28  
224.81  
196.92  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
-294.71  
-446.03  
-422.66  
-40.08  
-36.70  
Short Term Borrowings
0.00  
79.17  
0.00  
57.85  
80.24  
    Secured ST Loans repayable on Demands
0.00  
79.17  
0.00  
57.85  
80.24  
    Working Capital Loans- Sec
0.00  
79.17  
0.00  
57.85  
80.24  
    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
0.00  
-79.17  
0.00  
-57.85  
-80.24  
Short Term Provisions
17.19  
16.10  
8.45  
11.61  
4.35  
    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
16.88  
14.58  
7.19  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
1.58  
1.32  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.31  
1.51  
1.27  
10.03  
3.04  
Total Current Liabilities
268.70  
364.00  
300.01  
171.70  
178.39  
Total Liabilities
3745.55  
3958.68  
4282.33  
5101.93  
5503.34  
ASSETS
  
  
  
  
  
Gross Block
4886.19  
4948.12  
4903.18  
4584.48  
4539.19  
Less: Accumulated Depreciation
2916.15  
2974.63  
2581.41  
2192.77  
1787.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1970.04  
1973.49  
2321.77  
2391.71  
2752.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
145.25  
252.51  
185.09  
167.99  
289.87  
Non Current Investments
947.68  
370.66  
295.82  
969.45  
914.78  
Long Term Investment
947.68  
370.66  
295.82  
969.45  
914.78  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1088.12  
384.39  
295.82  
969.45  
914.78  
Long Term Loans & Advances
166.41  
969.21  
657.53  
566.87  
4.32  
Other Non Current Assets
20.07  
8.56  
69.29  
0.00  
0.00  
Total Non-Current Assets
3249.45  
3574.42  
3529.50  
4096.01  
3961.08  
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
1088.12  
384.39  
295.82  
969.45  
914.78  
Inventories
0.00  
0.00  
0.00  
0.00  
28.56  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
28.56  
    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
35.90  
35.21  
90.43  
94.28  
294.75  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
294.75  
    Debtors Others
35.90  
35.21  
90.43  
94.28  
0.00  
Cash and Bank
112.11  
54.58  
262.03  
427.64  
336.05  
    Cash in hand
5.49  
2.13  
10.39  
1.29  
2.80  
    Balances at Bank
106.61  
52.45  
251.64  
426.35  
333.26  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
32.31  
63.84  
12.21  
82.15  
80.06  
    Interest accrued on Investments
0.00  
0.00  
0.00  
6.43  
0.79  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
22.42  
6.24  
1.16  
0.00  
0.00  
    Prepaid Expenses
2.23  
4.00  
0.00  
0.00  
0.00  
    Other current_assets
7.66  
53.61  
11.05  
75.72  
79.27  
Short Term Loans and Advances
92.28  
2.61  
84.15  
20.88  
342.77  
    Advances recoverable in cash or in kind
74.34  
2.61  
9.71  
14.72  
336.56  
    Advance income tax and TDS
17.94  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
74.44  
6.16  
6.21  
Total Current Assets
272.59  
156.25  
448.81  
624.96  
1082.20  
Net Current Assets (Including Current Investments)
3.89  
-207.76  
148.81  
453.26  
903.80  
Miscellaneous Expenses not written off
223.51  
228.01  
304.02  
380.96  
460.06  
Total Assets
3745.55  
3958.68  
4282.33  
5101.93  
5503.34  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
33.36  
82.75  
11.03  
60.34  
87.80  
Book Value
1.97  
1.94  
2.19  
2.72  
2.93  
Adjusted Book Value
1.97  
1.94  
2.19  
2.72  
2.93  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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