Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MAHINDRA SATYAM LTD. (AMALGAMATED)

NSE : NABSE : 500376ISIN CODE : INE275A01028Industry : IT - Software House : Mahindra & Mahindra
BSE115.300 (0 %)
PREV CLOSE (Rs.) 115.30
OPEN PRICE (Rs.) 115.75
BID PRICE (QTY) 115.50 (754)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5893298
TODAY'S LOW / HIGH (Rs.)110.25 119.15
52 WK LOW / HIGH (Rs.) 110.25119.15
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2354.00  
2353.00  
2352.00  
1348.00  
1341.00  
    Equity - Authorised
2800.00  
2800.00  
2800.00  
2800.00  
1600.00  
    Equity - Issued
2354.00  
2353.00  
2352.00  
1348.00  
1341.00  
    Equity Paid Up
2354.00  
2353.00  
2352.00  
1348.00  
1341.00  
    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  
1.00  
0.00  
18.00  
Total Reserves
27519.00  
14896.00  
16456.00  
-10148.00  
71033.00  
    Securities Premium
43460.00  
43350.00  
43165.00  
14661.00  
13577.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
7685.00  
    Profit & Loss Account Balance
-15904.00  
-28964.00  
-27491.00  
-26245.00  
42430.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
6379.00  
    Other Reserves
-37.00  
510.00  
782.00  
1436.00  
962.00  
Reserve excluding Revaluation Reserve
27519.00  
14896.00  
16456.00  
-10148.00  
71033.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
29873.00  
17249.00  
18809.00  
-8800.00  
72392.00  
Minority Interest
150.00  
234.00  
201.00  
195.00  
0.00  
Long-Term Borrowings
233.00  
220.00  
0.00  
0.00  
0.00  
Secured Loans
233.00  
220.00  
422.00  
8142.00  
2167.00  
    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  
1019.00  
172.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
4521.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
233.00  
220.00  
422.00  
2602.00  
1995.00  
Unsecured Loans
12304.00  
12304.00  
12304.00  
12304.00  
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
12304.00  
12304.00  
12304.00  
12304.00  
0.00  
Deferred Tax Assets / Liabilities
-1681.00  
-13.00  
-26.00  
-17.00  
-872.00  
    Deferred Tax Assets
1696.00  
81.00  
65.00  
65.00  
929.00  
    Deferred Tax Liability
15.00  
68.00  
39.00  
48.00  
57.00  
Other Long Term Liabilities
28.00  
6.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2940.00  
6499.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
13824.00  
19016.00  
12700.00  
20429.00  
1295.00  
Current Liabilities
  
  
  
  
  
Trade Payables
5984.00  
6338.00  
6355.00  
9933.00  
6376.00  
    Sundry Creditors
5984.00  
6338.00  
6355.00  
9933.00  
6376.00  
    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
7972.00  
8951.00  
2357.00  
3959.00  
2601.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
689.00  
659.00  
1525.00  
1364.00  
1517.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
3.00  
    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
59.00  
95.00  
0.00  
0.00  
0.00  
    Other Liabilities
2857.00  
1905.00  
8422.00  
6981.00  
-4121.00  
Short Term Borrowings
1.00  
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
1.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
10139.00  
9234.00  
15404.00  
14783.00  
5502.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
1961.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5402.00  
3834.00  
3721.00  
4422.00  
1195.00  
    Provision for post retirement benefits
0.00  
0.00  
2236.00  
2918.00  
2346.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4737.00  
5400.00  
9447.00  
7443.00  
0.00  
Total Current Liabilities
24096.00  
24523.00  
24116.00  
28675.00  
14479.00  
Total Liabilities
67943.00  
61022.00  
31736.00  
11841.00  
74559.00  
ASSETS
  
  
  
  
  
Gross Block
23206.00  
22338.00  
25635.00  
28897.00  
19602.00  
Less: Accumulated Depreciation
15117.00  
15526.00  
19501.00  
20401.00  
11417.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8089.00  
6812.00  
6134.00  
8496.00  
8185.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2006.00  
2349.00  
3731.00  
3892.00  
4609.00  
Non Current Investments
350.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
350.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
350.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1751.00  
41.00  
150.00  
150.00  
155.00  
Long Term Loans & Advances
1765.00  
1809.00  
0.00  
0.00  
0.00  
Other Non Current Assets
54.00  
117.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
12264.00  
11087.00  
9865.00  
12388.00  
12794.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
731.00  
4348.00  
6268.00  
0.00  
0.00  
    Quoted
622.00  
3500.00  
0.00  
0.00  
0.00  
    Unquoted
1751.00  
41.00  
150.00  
150.00  
155.00  
Inventories
146.00  
592.00  
0.00  
10.00  
1.00  
    Raw Materials
146.00  
592.00  
0.00  
10.00  
1.00  
    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
14018.00  
11260.00  
9230.00  
15516.00  
23703.00  
    Debtors more than Six months
884.00  
952.00  
5658.00  
4952.00  
968.00  
    Debtors Others
13838.00  
10652.00  
8592.00  
15230.00  
23977.00  
Cash and Bank
28519.00  
27452.00  
21768.00  
5009.00  
45024.00  
    Cash in hand
0.00  
4.00  
0.00  
2.00  
1.00  
    Balances at Bank
28501.00  
27437.00  
21767.00  
5007.00  
45010.00  
    Other cash and bank balances
18.00  
11.00  
1.00  
0.00  
13.00  
Other Current Assets
5705.00  
4668.00  
5324.00  
3177.00  
2725.00  
    Interest accrued on Investments
988.00  
644.00  
413.00  
3.00  
2725.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
368.00  
264.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
251.00  
248.00  
0.00  
0.00  
0.00  
    Other current_assets
4466.00  
3776.00  
4543.00  
2910.00  
0.00  
Short Term Loans and Advances
6669.00  
1615.00  
3371.00  
4399.00  
3919.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
1992.00  
2412.00  
2706.00  
    Advance income tax and TDS
0.00  
0.00  
146.00  
133.00  
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
6669.00  
1615.00  
1233.00  
1854.00  
1213.00  
Total Current Assets
55679.00  
49935.00  
45961.00  
28111.00  
75372.00  
Net Current Assets (Including Current Investments)
31583.00  
25412.00  
21845.00  
-564.00  
60893.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
67943.00  
61022.00  
31736.00  
11841.00  
74559.00  
Contingent Liabilities
0.00  
0.00  
5295.00  
8806.30  
6979.00  
Total Debt
12597.00  
12619.00  
12726.00  
20446.00  
2167.00  
Book Value
25.38  
14.66  
15.99  
-13.06  
107.94  
Adjusted Book Value
25.38  
14.66  
15.99  
-13.06  
107.94  
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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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Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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