Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MASCON GLOBAL LTD.

NSE : NABSE : 531131ISIN CODE : INE896A01013Industry : IT - Software House : Private
BSE0.960 (0 %)
PREV CLOSE (Rs.) 0.96
OPEN PRICE (Rs.) 0.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.96 (100)
VOLUME 54447
TODAY'S LOW / HIGH (Rs.)0.93 0.96
52 WK LOW / HIGH (Rs.) 0.930.96
NSE
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Select year
(Rs.in Million)
Particulars
Jun 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3721.27  
3721.27  
3721.27  
3668.05  
2636.55  
    Equity - Authorised
7000.00  
7000.00  
7000.00  
4500.00  
3600.00  
    Equity - Issued
3721.27  
3721.27  
3721.27  
3668.05  
2636.55  
    Equity Paid Up
3721.27  
3721.27  
3721.27  
3668.05  
2636.55  
    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
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
-1945.12  
3285.34  
4844.07  
4178.73  
2439.90  
    Securities Premium
3259.14  
3259.14  
3259.14  
3211.25  
2214.57  
    Capital Reserves
275.73  
275.73  
203.19  
203.19  
37.50  
    Profit & Loss Account Balance
-5189.04  
146.41  
1375.40  
777.10  
162.44  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-290.95  
-395.94  
6.33  
-12.81  
25.39  
Reserve excluding Revaluation Reserve
-1945.12  
3285.34  
4844.07  
4178.73  
2439.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1776.16  
7006.61  
8565.34  
7846.78  
5076.45  
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
2541.21  
2499.16  
2956.26  
2045.82  
1934.15  
    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
1158.71  
1019.23  
1317.11  
927.86  
624.93  
    Term Loans - Institutions
19.45  
266.45  
374.84  
0.00  
0.00  
    Other Secured
1363.04  
1213.49  
1264.31  
1117.95  
1309.22  
Unsecured Loans
2518.06  
2309.92  
2593.91  
1966.00  
7.50  
    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)
40.00  
40.00  
40.00  
2.50  
7.50  
    Foreign Currency Convertible Notes
2236.00  
2257.00  
2547.50  
1963.50  
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
242.06  
12.92  
6.41  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1.36  
-6.69  
10.95  
2.71  
22.84  
    Deferred Tax Assets
43.04  
51.11  
8.71  
20.03  
2.07  
    Deferred Tax Liability
44.40  
44.42  
19.66  
22.74  
24.91  
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
5060.63  
4802.39  
5561.12  
4014.52  
1964.49  
Current Liabilities
  
  
  
  
  
Trade Payables
2604.32  
3153.92  
2815.49  
1152.18  
566.47  
    Sundry Creditors
2604.32  
3153.92  
2815.49  
1152.18  
566.47  
    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
277.00  
102.91  
123.02  
128.12  
242.40  
    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
3.58  
15.18  
15.37  
0.99  
1.34  
    Share Application Money
0.00  
0.00  
72.54  
82.65  
181.74  
    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
2220.06  
2110.10  
2350.61  
1741.15  
-423.00  
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
183.80  
476.22  
207.90  
130.33  
74.97  
    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
176.15  
442.40  
172.33  
105.14  
28.87  
    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
7.65  
33.82  
35.57  
25.19  
46.09  
Total Current Liabilities
3065.12  
3733.04  
3146.41  
1410.62  
883.84  
Total Liabilities
6835.42  
15542.04  
17272.87  
13271.93  
7924.78  
ASSETS
  
  
  
  
  
Gross Block
3406.71  
4813.16  
4806.35  
3527.19  
2150.70  
Less: Accumulated Depreciation
200.25  
219.75  
192.51  
189.08  
160.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3206.46  
4593.40  
4613.85  
3338.11  
1990.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
69.07  
306.10  
303.51  
307.34  
Non Current Investments
3489.01  
4604.99  
4305.05  
4642.84  
803.41  
Long Term Investment
3489.01  
4604.99  
4305.05  
4642.84  
803.41  
    Quoted
17.24  
4.24  
6.39  
1.89  
1.89  
    Unquoted
3484.77  
4600.76  
4298.66  
4640.95  
801.52  
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
6695.47  
9267.46  
9225.00  
8284.46  
3100.77  
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
3484.77  
4600.76  
4298.66  
4640.95  
801.52  
Inventories
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1505.10  
3814.00  
3625.74  
2696.50  
1680.91  
    Debtors more than Six months
2685.82  
1723.05  
1983.39  
1558.83  
1978.31  
    Debtors Others
797.65  
2929.21  
2464.23  
1962.76  
522.61  
Cash and Bank
198.70  
209.86  
382.58  
371.97  
636.38  
    Cash in hand
4.52  
3.58  
3.35  
2.37  
2.63  
    Balances at Bank
194.18  
206.28  
379.23  
369.61  
633.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
225.46  
185.56  
83.09  
57.68  
36.10  
    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
23.09  
26.95  
17.26  
21.24  
8.04  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
202.37  
158.61  
65.83  
36.43  
28.06  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1128.50  
1230.53  
2502.89  
800.36  
1514.16  
    Advances recoverable in cash or in kind
591.29  
636.82  
1649.46  
666.67  
1428.52  
    Advance income tax and TDS
149.54  
139.14  
89.68  
58.24  
29.57  
    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
387.66  
454.57  
763.75  
75.44  
56.07  
Total Current Assets
3057.76  
5439.95  
6594.30  
3926.51  
3867.56  
Net Current Assets (Including Current Investments)
-7.36  
1706.91  
3447.89  
2515.88  
2983.72  
Miscellaneous Expenses not written off
148.68  
834.63  
1453.57  
1060.96  
956.46  
Total Assets
6835.42  
15542.04  
17272.87  
13271.93  
7924.78  
Contingent Liabilities
89.20  
429.30  
461.07  
495.12  
437.68  
Total Debt
5059.26  
4809.08  
5550.17  
4011.82  
1941.65  
Book Value
4.37  
16.59  
19.11  
18.50  
15.63  
Adjusted Book Value
4.37  
16.59  
19.11  
18.50  
15.63  
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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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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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