Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MAARS SOFTWARE INTERNATIONAL LTD.

NSE : NABSE : 531528ISIN CODE : INE390A01017Industry : IT - Software House : Private
BSE0.260 (0 %)
PREV CLOSE (Rs.) 0.26
OPEN PRICE (Rs.) 0.26
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.26 (101538)
VOLUME 54980
TODAY'S LOW / HIGH (Rs.)0.26 0.26
52 WK LOW / HIGH (Rs.) 0.260.26
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2011
Jun 2010
Mar 2009
Mar 2008
Mar 2007
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1525.20  
1512.20  
1512.20  
1512.20  
774.20  
    Equity - Authorised
1600.00  
1600.00  
1600.00  
1600.00  
1600.00  
    Equity - Issued
1489.80  
1476.80  
1476.80  
1476.80  
661.60  
    Equity Paid Up
1489.80  
1476.80  
1476.80  
1476.80  
661.60  
    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
35.40  
35.40  
35.40  
35.40  
112.60  
    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
-85.49  
38.49  
-19.45  
85.69  
72.57  
    Securities Premium
216.01  
216.01  
216.01  
216.01  
245.16  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-301.50  
-177.52  
-235.46  
1.95  
-172.60  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
-132.27  
0.00  
Reserve excluding Revaluation Reserve
-85.49  
38.49  
-19.45  
85.69  
72.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1439.71  
1550.69  
1492.75  
1597.89  
846.77  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
106.36  
106.36  
106.36  
106.36  
111.36  
    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
32.72  
32.72  
32.72  
32.72  
32.72  
    Term Loans - Institutions
67.39  
67.39  
67.39  
67.39  
67.39  
    Other Secured
6.25  
6.25  
6.25  
6.25  
11.25  
Unsecured Loans
646.59  
238.84  
181.75  
151.11  
151.11  
    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
646.59  
238.84  
181.75  
0.00  
151.11  
    Other Unsecured Loan
0.00  
0.00  
0.00  
151.11  
0.00  
Deferred Tax Assets / Liabilities
23.71  
23.71  
29.28  
10.23  
11.02  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
23.71  
23.71  
29.28  
10.23  
11.02  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
776.66  
368.91  
317.39  
267.70  
273.49  
Current Liabilities
  
  
  
  
  
Trade Payables
78.19  
71.13  
279.77  
76.43  
82.26  
    Sundry Creditors
78.19  
71.13  
279.77  
76.43  
82.26  
    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
318.42  
279.27  
88.19  
81.84  
85.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
297.10  
233.10  
0.54  
0.54  
0.54  
    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
31.07  
-273.53  
93.02  
68.72  
65.35  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
6.31  
0.49  
0.00  
0.00  
0.01  
    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  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.31  
0.49  
0.00  
0.00  
0.01  
Total Current Liabilities
402.92  
350.89  
367.96  
158.28  
167.48  
Total Liabilities
2619.29  
2270.49  
2178.10  
2023.87  
1287.73  
ASSETS
  
  
  
  
  
Gross Block
693.97  
694.58  
762.33  
676.51  
676.51  
Less: Accumulated Depreciation
338.18  
335.12  
377.52  
319.53  
335.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
355.79  
359.45  
384.81  
356.98  
341.12  
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
728.84  
558.85  
133.12  
43.29  
59.99  
Long Term Investment
728.84  
558.85  
133.12  
43.29  
59.99  
    Quoted
10.96  
18.40  
0.00  
0.00  
0.00  
    Unquoted
717.88  
540.44  
133.12  
43.29  
59.99  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1084.63  
918.30  
517.93  
400.27  
401.11  
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
717.88  
540.44  
133.12  
43.29  
59.99  
Inventories
6.26  
1.38  
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
6.26  
1.38  
0.00  
0.00  
0.00  
Sundry Debtors
285.25  
288.15  
332.53  
232.71  
220.55  
    Debtors more than Six months
200.66  
200.66  
242.44  
216.68  
198.50  
    Debtors Others
84.59  
87.49  
90.09  
16.03  
22.05  
Cash and Bank
26.10  
8.07  
0.97  
550.85  
0.15  
    Cash in hand
22.27  
6.56  
0.14  
0.00  
0.08  
    Balances at Bank
3.83  
1.51  
0.83  
550.85  
0.07  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1217.06  
1054.58  
1326.67  
840.05  
665.93  
    Advances recoverable in cash or in kind
1202.14  
1028.26  
1315.79  
0.00  
9.19  
    Advance income tax and TDS
2.11  
13.29  
10.45  
10.23  
655.60  
    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
12.81  
13.04  
0.43  
829.82  
1.13  
Total Current Assets
1534.66  
1352.18  
1660.16  
1623.60  
886.63  
Net Current Assets (Including Current Investments)
1131.74  
1001.29  
1292.20  
1465.33  
719.15  
Miscellaneous Expenses not written off
0.00  
0.01  
0.00  
0.00  
0.00  
Total Assets
2619.29  
2270.49  
2178.10  
2023.87  
1287.73  
Contingent Liabilities
31.92  
3.29  
3.29  
0.00  
0.00  
Total Debt
752.95  
345.20  
288.11  
257.47  
262.47  
Book Value
9.43  
10.26  
9.87  
10.58  
11.10  
Adjusted Book Value
9.43  
10.26  
9.87  
10.58  
11.10  
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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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