Tradebulls

Tradebulls Online Share Trading

Balance Sheet

INFO-DRIVE SOFTWARE LTD.

NSE : INFODRIVEBSE : 530703ISIN CODE : INE804D01029Industry : IT - Software House : Private
BSE0.100 (0 %)
PREV CLOSE (Rs.) 0.10
OPEN PRICE (Rs.) 0.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.10 (2366281)
VOLUME 360
TODAY'S LOW / HIGH (Rs.)0.10 0.10
52 WK LOW / HIGH (Rs.)0.1 0.19
NSE0.650 (0 %)
PREV CLOSE( Rs. ) 0.65
OPEN PRICE (Rs.) 0.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.65 (4000)
VOLUME 167970
TODAY'S LOW / HIGH(Rs.) 0.60 0.70
52 WK LOW / HIGH (Rs.)0.6 0.75
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
625.16  
559.06  
450.90  
450.90  
450.90  
    Equity - Authorised
1000.00  
1000.00  
700.00  
700.00  
700.00  
    Equity - Issued
625.16  
559.06  
450.90  
450.90  
450.90  
    Equity Paid Up
625.16  
559.06  
450.90  
450.90  
450.90  
    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
1.00  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
860.99  
745.67  
712.89  
691.83  
677.94  
    Securities Premium
386.66  
386.66  
386.66  
386.66  
386.66  
    Capital Reserves
0.00  
0.00  
45.36  
0.00  
0.00  
    Profit & Loss Account Balance
474.34  
359.01  
280.87  
305.17  
291.28  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
860.99  
745.67  
712.89  
691.83  
677.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1486.16  
1304.73  
1163.80  
1142.73  
1128.84  
Minority Interest
76.26  
54.83  
49.90  
43.53  
38.54  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
20.14  
    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  
20.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1152.62  
1169.26  
103.26  
224.23  
127.39  
    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
10.21  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1142.41  
1169.26  
103.26  
224.23  
127.39  
Deferred Tax Assets / Liabilities
-8.28  
-8.56  
-0.86  
-2.54  
-1.09  
    Deferred Tax Assets
8.28  
9.00  
1.45  
2.54  
2.08  
    Deferred Tax Liability
0.00  
0.44  
0.58  
0.00  
0.99  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
179.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.19  
12.47  
3.36  
2.76  
2.18  
Total Non-Current Liabilities
1144.53  
1173.17  
105.75  
224.45  
327.93  
Current Liabilities
  
  
  
  
  
Trade Payables
112.82  
191.99  
35.96  
189.49  
278.77  
    Sundry Creditors
112.82  
191.99  
35.96  
189.49  
278.77  
    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
12.67  
51.28  
51.28  
0.76  
52.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
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
1139.95  
1117.97  
51.98  
223.46  
75.21  
Short Term Borrowings
27.58  
29.30  
69.24  
76.71  
220.54  
    Secured ST Loans repayable on Demands
27.58  
29.30  
69.24  
76.71  
220.54  
    Working Capital Loans- Sec
27.58  
29.30  
69.15  
76.71  
220.54  
    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
-27.58  
-29.30  
-69.15  
-76.71  
-220.54  
Short Term Provisions
2.97  
5.72  
2.14  
15.11  
17.35  
    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
2.97  
5.72  
2.14  
15.11  
17.35  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
156.04  
278.29  
158.63  
282.07  
568.83  
Total Liabilities
2862.98  
2811.01  
1478.08  
1692.78  
2064.14  
ASSETS
  
  
  
  
  
Gross Block
61.07  
230.83  
60.67  
315.01  
330.13  
Less: Accumulated Depreciation
29.30  
27.23  
22.88  
41.81  
35.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
31.78  
203.59  
37.79  
273.20  
294.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
951.29  
713.46  
260.57  
86.09  
259.95  
Long Term Investment
951.29  
713.46  
260.57  
86.09  
259.95  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
951.29  
713.46  
260.57  
86.09  
259.95  
Long Term Loans & Advances
372.72  
338.13  
463.06  
369.45  
208.43  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1355.79  
1255.18  
761.42  
728.74  
762.61  
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
951.29  
713.46  
260.57  
86.09  
259.95  
Inventories
0.00  
8.59  
8.52  
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  
8.59  
8.52  
0.00  
0.00  
Sundry Debtors
829.22  
871.58  
599.01  
695.44  
835.73  
    Debtors more than Six months
237.34  
712.44  
590.43  
642.19  
347.22  
    Debtors Others
591.88  
159.14  
8.57  
53.25  
488.52  
Cash and Bank
6.11  
6.28  
40.49  
115.70  
283.21  
    Cash in hand
0.00  
0.09  
0.02  
3.33  
0.97  
    Balances at Bank
6.11  
6.19  
40.47  
112.37  
281.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.88  
Other Current Assets
0.56  
0.57  
0.63  
0.18  
0.21  
    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  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.49  
0.47  
0.48  
0.00  
0.00  
    Other current_assets
0.07  
0.10  
0.15  
0.18  
0.21  
Short Term Loans and Advances
667.09  
668.81  
68.02  
152.72  
182.39  
    Advances recoverable in cash or in kind
666.81  
668.55  
67.71  
114.56  
144.65  
    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  
37.59  
35.58  
    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
0.27  
0.26  
0.31  
0.57  
2.15  
Total Current Assets
1502.97  
1555.82  
716.66  
964.04  
1301.53  
Net Current Assets (Including Current Investments)
1346.93  
1277.54  
558.03  
681.97  
732.70  
Miscellaneous Expenses not written off
4.22  
0.00  
0.00  
0.00  
0.00  
Total Assets
2862.98  
2811.01  
1478.08  
1692.78  
2064.14  
Contingent Liabilities
52.18  
52.18  
48.84  
47.15  
278.95  
Total Debt
1180.20  
1198.56  
172.50  
300.94  
370.64  
Book Value
2.37  
2.33  
25.81  
25.34  
25.04  
Adjusted Book Value
2.37  
2.33  
2.58  
2.53  
2.50  
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