Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SPICE MOBILITY LTD.

NSE : SPICEMOBIBSE : 517214ISIN CODE : INE927C01020Industry : TradingHouse : Modi Bhupendra Kumar
BSE12.351.03 (+9.1 %)
PREV CLOSE (Rs.) 11.32
OPEN PRICE (Rs.) 12.35
BID PRICE (QTY) 11.16 (300)
OFFER PRICE (QTY) 12.20 (2000)
VOLUME 100
TODAY'S LOW / HIGH (Rs.)12.35 12.35
52 WK LOW / HIGH (Rs.)10 29
NSE11.500 (0 %)
PREV CLOSE( Rs. ) 11.50
OPEN PRICE (Rs.) 11.45
BID PRICE (QTY) 11.40 (1177)
OFFER PRICE (QTY) 11.70 (3)
VOLUME 1400
TODAY'S LOW / HIGH(Rs.) 11.45 11.50
52 WK LOW / HIGH (Rs.)10 28.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jun 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
605.25  
542.04  
541.98  
683.59  
683.59  
    Equity - Authorised
990.00  
990.00  
990.00  
990.00  
990.00  
    Equity - Issued
605.25  
542.04  
541.98  
683.59  
683.59  
    Equity Paid Up
605.25  
542.04  
541.98  
683.59  
683.59  
    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
3.00  
3.00  
3.00  
3.00  
3.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2163.69  
2248.18  
2105.60  
3053.99  
6156.56  
    Securities Premium
177.08  
210.17  
177.08  
177.08  
177.08  
    Capital Reserves
-1.58  
47.22  
47.22  
47.22  
47.22  
    Profit & Loss Account Balance
1399.61  
1718.65  
-2030.97  
-1452.93  
1621.41  
    General Reserves
571.27  
571.27  
4165.30  
4165.30  
4165.30  
    Other Reserves
17.30  
-299.13  
-253.03  
117.32  
145.55  
Reserve excluding Revaluation Reserve
2163.69  
2248.18  
2105.60  
3053.99  
6156.56  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2768.94  
2790.22  
2647.59  
3737.58  
6840.15  
Minority Interest
131.99  
-84.27  
347.48  
330.93  
325.98  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
1.11  
2.03  
2.70  
    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  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
1.11  
2.03  
2.70  
Unsecured Loans
123.77  
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
123.77  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-152.18  
-138.67  
-144.25  
9.19  
6.81  
    Deferred Tax Assets
152.65  
139.76  
169.65  
18.04  
23.50  
    Deferred Tax Liability
0.47  
1.09  
25.40  
27.22  
30.31  
Other Long Term Liabilities
8.19  
18.79  
56.27  
61.53  
62.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.31  
0.40  
Long Term Provisions
59.77  
46.03  
32.31  
28.47  
26.35  
Total Non-Current Liabilities
39.55  
-73.85  
-54.56  
101.53  
99.11  
Current Liabilities
  
  
  
  
  
Trade Payables
514.17  
385.24  
2196.48  
3320.33  
2633.54  
    Sundry Creditors
514.17  
385.24  
2196.48  
3320.33  
2633.54  
    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
504.16  
2234.34  
519.86  
522.68  
427.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
234.14  
285.12  
170.18  
187.55  
140.29  
    Interest Accrued But Not Due
0.00  
0.00  
0.18  
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
-630.53  
-2523.65  
-705.84  
-737.37  
-585.26  
Short Term Borrowings
214.29  
61.13  
530.24  
144.46  
136.35  
    Secured ST Loans repayable on Demands
206.73  
52.49  
508.01  
123.77  
104.70  
    Working Capital Loans- Sec
206.73  
52.49  
201.91  
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
-199.18  
-43.86  
-179.67  
20.69  
31.65  
Short Term Provisions
94.97  
17.31  
193.01  
266.45  
268.21  
    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
21.14  
6.41  
8.92  
11.61  
39.03  
    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
73.84  
10.90  
184.09  
254.83  
229.18  
Total Current Liabilities
1327.60  
2698.01  
3439.59  
4253.91  
3465.55  
Total Liabilities
4268.07  
5330.11  
6380.09  
8423.95  
10730.79  
ASSETS
  
  
  
  
  
Gross Block
1711.11  
1540.57  
1523.86  
3715.63  
5611.10  
Less: Accumulated Depreciation
565.79  
420.86  
252.52  
1800.42  
1626.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1145.32  
1119.71  
1271.33  
1915.21  
3984.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.18  
47.39  
4.69  
102.79  
79.99  
Non Current Investments
333.92  
470.80  
760.28  
492.31  
401.45  
Long Term Investment
333.92  
470.80  
760.28  
492.31  
401.45  
    Quoted
0.00  
0.00  
112.14  
32.71  
32.71  
    Unquoted
333.92  
470.80  
648.14  
464.71  
373.85  
Long Term Loans & Advances
568.77  
464.26  
116.47  
461.57  
404.97  
Other Non Current Assets
3.09  
76.29  
73.49  
5.08  
2.89  
Total Non-Current Assets
2126.52  
2225.33  
2226.94  
2976.95  
4874.05  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
23.28  
63.30  
84.76  
236.60  
425.34  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
333.92  
470.80  
648.14  
464.71  
373.85  
Inventories
0.55  
23.49  
553.03  
1142.67  
913.67  
    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  
44.09  
97.63  
72.42  
    Other Inventory
0.55  
23.49  
508.95  
1045.04  
841.24  
Sundry Debtors
368.85  
539.20  
1030.21  
1307.42  
1302.45  
    Debtors more than Six months
0.00  
0.00  
0.00  
285.07  
250.70  
    Debtors Others
519.28  
656.12  
1098.29  
1073.44  
1139.78  
Cash and Bank
834.64  
754.95  
1270.27  
1373.95  
1840.03  
    Cash in hand
0.45  
0.21  
2.93  
8.57  
15.73  
    Balances at Bank
834.19  
754.73  
1263.18  
1363.85  
1822.07  
    Other cash and bank balances
0.01  
0.01  
4.17  
1.52  
2.22  
Other Current Assets
146.68  
1232.90  
77.25  
417.42  
407.16  
    Interest accrued on Investments
2.21  
5.35  
15.92  
18.07  
12.27  
    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
3.14  
8.77  
15.42  
33.88  
7.30  
    Prepaid Expenses
25.18  
29.09  
35.63  
38.59  
31.24  
    Other current_assets
116.15  
1189.69  
10.28  
326.88  
356.36  
Short Term Loans and Advances
767.55  
490.95  
1137.62  
968.96  
968.10  
    Advances recoverable in cash or in kind
116.26  
66.00  
132.50  
219.75  
209.48  
    Advance income tax and TDS
0.00  
0.00  
567.43  
621.54  
532.35  
    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
651.29  
424.95  
437.70  
127.67  
226.27  
Total Current Assets
2141.55  
3104.78  
4153.14  
5447.00  
5856.74  
Net Current Assets (Including Current Investments)
813.96  
406.77  
713.56  
1193.09  
2391.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4268.07  
5330.11  
6380.09  
8423.95  
10730.79  
Contingent Liabilities
1435.84  
1696.29  
2963.36  
3392.25  
567.71  
Total Debt
338.06  
61.13  
532.27  
147.31  
139.76  
Book Value
13.72  
15.44  
14.66  
16.40  
30.02  
Adjusted Book Value
13.72  
15.44  
14.66  
16.40  
30.02  
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