Tradebulls

Tradebulls Online Share Trading

Balance Sheet

GEODESIC LTD.

NSE : GEODESICBSE : 503699ISIN CODE : INE371D01029Industry : IT - Software House : Private
BSE1.490 (0 %)
PREV CLOSE (Rs.) 1.49
OPEN PRICE (Rs.) 1.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.49 (2209169)
VOLUME 263560
TODAY'S LOW / HIGH (Rs.)1.49 1.49
52 WK LOW / HIGH (Rs.)1.49 1.49
NSE4.450 (0 %)
PREV CLOSE( Rs. ) 4.45
OPEN PRICE (Rs.) 4.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.45 (48256)
VOLUME 402081
TODAY'S LOW / HIGH(Rs.) 4.45 4.70
52 WK LOW / HIGH (Rs.)4.45 4.7
Select year
(Rs.in Million)
Particulars
Jun 2013
Jun 2012
Mar 2011
Mar 2010
Mar 2009
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
180.66  
180.28  
180.28  
184.49  
184.43  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
180.66  
180.28  
180.28  
184.49  
184.43  
    Equity Paid Up
180.66  
180.28  
180.28  
184.49  
184.43  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4499.09  
13309.45  
11302.29  
9006.54  
6761.13  
    Securities Premium
1452.60  
1447.97  
1447.97  
1651.55  
1649.15  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-238.98  
7884.69  
9261.20  
6939.13  
5027.59  
    General Reserves
1032.09  
1032.09  
801.65  
567.03  
392.17  
    Other Reserves
2253.38  
2944.69  
-208.54  
-151.17  
-307.78  
Reserve excluding Revaluation Reserve
4499.09  
13309.45  
11302.29  
9006.54  
6761.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4679.75  
13489.73  
11482.57  
9191.02  
6945.56  
Minority Interest
178.74  
128.15  
6.11  
5.26  
1.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.45  
1.55  
9.06  
3.71  
20.88  
    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  
0.83  
9.06  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.45  
0.72  
0.00  
3.71  
20.88  
Unsecured Loans
86.36  
10.90  
6140.97  
5869.16  
6409.62  
    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  
6139.92  
5869.16  
6409.27  
    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
86.36  
9.75  
0.00  
0.00  
0.35  
    Other Unsecured Loan
0.00  
1.15  
1.05  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-14.41  
-0.97  
11.98  
-16.94  
2.22  
    Deferred Tax Assets
23.94  
8.64  
0.03  
16.94  
0.92  
    Deferred Tax Liability
9.54  
7.68  
12.01  
0.00  
3.14  
Other Long Term Liabilities
5.82  
3.95  
2.81  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.31  
1.21  
2.25  
0.00  
0.00  
Total Non-Current Liabilities
82.54  
16.64  
6167.08  
5855.94  
6432.72  
Current Liabilities
  
  
  
  
  
Trade Payables
1604.64  
597.10  
2885.34  
484.33  
529.24  
    Sundry Creditors
1604.64  
597.10  
2885.34  
484.33  
529.24  
    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
10467.24  
8759.36  
264.55  
718.39  
110.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
133.73  
148.78  
7.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
1.57  
1.57  
0.00  
0.00  
    Current maturity of Debentures & Bonds
9296.05  
8270.19  
0.57  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-21544.99  
-17197.69  
5865.56  
5150.77  
6299.15  
Short Term Borrowings
2811.04  
2699.85  
1.55  
0.00  
0.00  
    Secured ST Loans repayable on Demands
4.97  
704.37  
0.36  
0.00  
0.00  
    Working Capital Loans- Sec
4.97  
4.37  
0.36  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
30.90  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2770.20  
1991.12  
0.83  
0.00  
0.00  
Short Term Provisions
340.37  
313.36  
131.88  
427.07  
440.66  
    Proposed Equity Dividend
209.53  
209.53  
126.20  
92.24  
73.77  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
15.25  
12.54  
    Provision for Tax
0.00  
0.00  
0.00  
310.37  
327.66  
    Provision for post retirement benefits
130.19  
28.85  
5.42  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.65  
74.98  
0.26  
9.21  
26.69  
Total Current Liabilities
15223.29  
12369.67  
3283.32  
1629.78  
1080.37  
Total Liabilities
20164.31  
26004.20  
20939.08  
16682.00  
14459.64  
ASSETS
  
  
  
  
  
Gross Block
6947.54  
6980.43  
4848.15  
3292.28  
2877.67  
Less: Accumulated Depreciation
4523.21  
3474.21  
2261.16  
1490.67  
1279.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2424.33  
3506.22  
2586.99  
1801.61  
1598.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
154.10  
109.28  
90.46  
849.39  
739.44  
Non Current Investments
4910.31  
35.03  
43.90  
35.29  
34.79  
Long Term Investment
4910.31  
35.03  
43.90  
35.29  
34.79  
    Quoted
0.00  
0.10  
13.18  
34.79  
34.79  
    Unquoted
4910.31  
34.93  
30.72  
0.50  
0.00  
Long Term Loans & Advances
343.08  
358.89  
540.88  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
7831.81  
4009.43  
3408.19  
2686.30  
2372.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5410.33  
0.27  
27.13  
3122.60  
1612.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4910.31  
34.93  
30.72  
0.50  
0.00  
Inventories
1132.20  
2297.52  
111.39  
41.20  
4.54  
    Raw Materials
1089.36  
2246.62  
73.69  
1.18  
0.39  
    Work-in Progress
27.42  
33.76  
7.23  
36.14  
0.00  
    Finished Goods
4.36  
9.15  
6.27  
3.68  
1.29  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6.58  
7.14  
1.19  
0.00  
0.00  
    Other Inventory
4.48  
0.85  
23.01  
0.20  
2.86  
Sundry Debtors
3930.70  
5345.91  
4173.05  
2099.09  
3001.96  
    Debtors more than Six months
14880.45  
3320.70  
315.11  
199.82  
241.40  
    Debtors Others
1438.42  
2583.41  
3859.22  
1899.27  
2763.00  
Cash and Bank
29.08  
11422.06  
12833.80  
5693.34  
5483.51  
    Cash in hand
0.65  
0.55  
0.32  
0.32  
0.22  
    Balances at Bank
28.44  
11421.51  
12825.97  
5693.02  
5483.28  
    Other cash and bank balances
0.00  
0.00  
7.50  
0.00  
0.00  
Other Current Assets
1.87  
20.62  
38.10  
2.66  
10.64  
    Interest accrued on Investments
0.00  
0.00  
5.18  
2.66  
10.64  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.88  
5.37  
3.07  
0.00  
0.00  
    Other current_assets
0.98  
15.24  
29.85  
0.00  
0.00  
Short Term Loans and Advances
1828.31  
2908.39  
324.95  
2956.97  
1860.71  
    Advances recoverable in cash or in kind
93.97  
2836.68  
323.22  
1828.07  
1074.71  
    Advance income tax and TDS
0.00  
43.02  
0.00  
338.54  
329.28  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
1.73  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
773.68  
419.83  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1734.34  
28.69  
1.73  
16.67  
35.17  
Total Current Assets
12332.49  
21994.77  
17508.42  
13915.85  
11973.55  
Net Current Assets (Including Current Investments)
-2890.79  
9625.10  
14225.10  
12286.07  
10893.18  
Miscellaneous Expenses not written off
0.01  
0.00  
22.47  
79.86  
113.51  
Total Assets
20164.31  
26004.20  
20939.08  
16682.00  
14459.64  
Contingent Liabilities
2.64  
205.10  
79.90  
5.52  
21.26  
Total Debt
12195.00  
10986.93  
6152.16  
5872.87  
6430.50  
Book Value
51.81  
149.65  
127.13  
98.77  
74.09  
Adjusted Book Value
51.81  
149.65  
127.13  
98.77  
74.09  
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