Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MELSTAR INFORMATION TECHNOLOGIES LTD.

NSE : MELSTARBSE : 532307ISIN CODE : INE817A01019Industry : IT - Software House : Yash Birla
BSE1.650 (0 %)
PREV CLOSE (Rs.) 1.65
OPEN PRICE (Rs.) 1.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH (Rs.)1.65 1.65
52 WK LOW / HIGH (Rs.)1.41 3.9
NSE1.750 (0 %)
PREV CLOSE( Rs. ) 1.75
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)1.7 4.4
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
142.83  
142.83  
142.83  
142.83  
142.83  
    Equity - Authorised
549.50  
549.50  
549.50  
549.50  
549.50  
    Equity - Issued
142.83  
142.83  
142.83  
142.83  
142.83  
    Equity Paid Up
142.83  
142.83  
142.83  
142.83  
142.83  
    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
-69.06  
-64.98  
-45.54  
-20.43  
-7.28  
    Securities Premium
67.47  
67.47  
67.47  
67.47  
67.47  
    Capital Reserves
0.17  
0.17  
0.17  
0.17  
0.17  
    Profit & Loss Account Balance
-147.15  
-143.37  
-123.93  
-99.63  
-86.52  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
10.45  
10.74  
10.74  
11.55  
11.60  
Reserve excluding Revaluation Reserve
-69.06  
-64.98  
-45.54  
-20.43  
-7.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
73.77  
77.85  
97.29  
122.40  
135.56  
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
1.17  
0.00  
0.00  
0.00  
0.57  
    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
1.30  
0.00  
0.00  
0.00  
0.57  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-0.12  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
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
5.28  
4.84  
3.34  
3.81  
3.07  
Total Non-Current Liabilities
6.45  
4.84  
3.34  
3.81  
3.64  
Current Liabilities
  
  
  
  
  
Trade Payables
81.32  
37.58  
24.64  
121.09  
163.28  
    Sundry Creditors
81.32  
37.58  
24.64  
121.09  
163.28  
    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
18.40  
11.05  
2.87  
9.42  
10.93  
    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  
0.39  
    Interest Accrued But Not Due
0.17  
0.17  
0.12  
0.09  
0.03  
    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
-18.57  
-11.22  
-2.99  
-9.51  
-11.35  
Short Term Borrowings
109.65  
87.88  
79.46  
52.70  
16.41  
    Secured ST Loans repayable on Demands
89.35  
87.88  
79.46  
52.70  
16.41  
    Working Capital Loans- Sec
89.35  
87.88  
79.46  
52.70  
16.41  
    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
-69.05  
-87.88  
-79.46  
-52.70  
-16.41  
Short Term Provisions
2.23  
2.12  
1.98  
2.12  
2.97  
    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
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
2.23  
2.12  
1.98  
2.12  
2.97  
Total Current Liabilities
211.60  
138.63  
108.95  
185.33  
193.59  
Total Liabilities
291.82  
221.32  
209.58  
311.54  
332.79  
ASSETS
  
  
  
  
  
Gross Block
195.25  
184.81  
184.74  
188.90  
189.67  
Less: Accumulated Depreciation
110.74  
103.15  
93.39  
89.02  
81.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
84.50  
81.66  
91.36  
99.88  
108.52  
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
3.50  
3.50  
0.00  
0.00  
0.00  
Long Term Investment
3.50  
3.50  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
153.53  
154.68  
151.28  
151.28  
1.25  
Long Term Loans & Advances
51.20  
34.59  
27.32  
29.37  
24.49  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
162.47  
128.81  
118.68  
129.25  
133.02  
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
153.53  
154.68  
151.28  
151.28  
1.25  
Inventories
4.48  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
1.90  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
2.59  
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
48.27  
44.72  
31.55  
124.65  
187.09  
    Debtors more than Six months
27.36  
28.35  
28.25  
115.30  
26.17  
    Debtors Others
48.21  
43.67  
30.50  
35.47  
186.96  
Cash and Bank
0.87  
1.20  
0.86  
2.36  
2.52  
    Cash in hand
0.05  
0.74  
0.28  
0.03  
0.03  
    Balances at Bank
0.81  
0.46  
0.58  
2.33  
2.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
51.54  
25.56  
18.60  
22.86  
7.56  
    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  
0.12  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
51.54  
25.56  
18.48  
22.86  
7.56  
Short Term Loans and Advances
24.19  
21.03  
39.89  
32.42  
2.60  
    Advances recoverable in cash or in kind
6.18  
2.16  
2.09  
1.15  
2.60  
    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  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
35.79  
36.71  
37.71  
30.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-17.78  
-17.84  
0.08  
1.27  
0.00  
Total Current Assets
129.35  
92.51  
90.91  
182.30  
199.77  
Net Current Assets (Including Current Investments)
-82.25  
-46.12  
-18.04  
-3.03  
6.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
291.82  
221.32  
209.58  
311.54  
332.79  
Contingent Liabilities
132.57  
2.69  
2.21  
0.52  
0.14  
Total Debt
111.44  
87.88  
79.46  
52.70  
18.36  
Book Value
5.17  
5.45  
6.81  
8.57  
9.49  
Adjusted Book Value
5.17  
5.45  
6.81  
8.57  
9.49  
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