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Balance Sheet

TELEDATA MARINE SOLUTIONS LTD.

NSE : TELEMARINEBSE : 533462ISIN CODE : INE473I01014Industry : BPO/ITeSHouse : Private
BSE0.290 (0 %)
PREV CLOSE (Rs.) 0.29
OPEN PRICE (Rs.) 0.28
BID PRICE (QTY) 0.29 (21701)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57672
TODAY'S LOW / HIGH (Rs.)0.28 0.30
52 WK LOW / HIGH (Rs.)0.28 0.3
NSE0.500 (0 %)
PREV CLOSE( Rs. ) 0.50
OPEN PRICE (Rs.) 0.50
BID PRICE (QTY) 0.50 (10000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23949
TODAY'S LOW / HIGH(Rs.) 0.50 0.55
52 WK LOW / HIGH (Rs.)0.5 0.55
Select year
(Rs.in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
EQUITY AND LIABILITIES
  
  
  
Share Capital
181.67  
181.67  
10.00  
    Equity - Authorised
310.00  
310.00  
310.00  
    Equity - Issued
181.67  
181.67  
10.00  
    Equity Paid Up
181.67  
181.67  
10.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
Share Warrants & Outstandings
113.30  
113.30  
284.97  
Total Reserves
4365.19  
4642.38  
3226.72  
    Securities Premium
322.26  
322.26  
322.26  
    Capital Reserves
463.97  
381.70  
438.92  
    Profit & Loss Account Balance
1595.25  
1701.07  
623.32  
    General Reserves
1817.18  
1817.18  
1817.18  
    Other Reserves
166.54  
420.17  
25.04  
Reserve excluding Revaluation Reserve
4365.19  
4642.38  
3226.72  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
4660.16  
4937.35  
3521.69  
Minority Interest
33.63  
31.02  
36.39  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
1939.33  
1061.04  
1100.01  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
340.69  
304.47  
300.32  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
819.16  
714.35  
769.07  
    Term Loans - Institutions
0.00  
39.19  
30.62  
    Other Secured
779.48  
3.03  
0.00  
Unsecured Loans
114.74  
15.38  
696.51  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
15.94  
1.64  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
102.18  
-179.54  
491.22  
    Other Unsecured Loan
12.57  
178.99  
203.65  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2054.07  
1076.43  
1796.52  
Current Liabilities
  
  
  
Trade Payables
3215.40  
5984.11  
2670.54  
    Sundry Creditors
3215.40  
5984.11  
2670.54  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
280.19  
1357.51  
261.33  
    Bank Overdraft / Short term credit
12.36  
1080.79  
150.23  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-177.81  
-2422.92  
284.95  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
8.88  
8.17  
12.27  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
2.27  
0.98  
7.17  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
6.61  
7.20  
5.10  
Total Current Liabilities
3504.47  
7349.79  
2944.13  
Total Liabilities
6747.86  
6044.79  
5354.59  
ASSETS
  
  
  
Gross Block
891.26  
868.34  
2200.02  
Less: Accumulated Depreciation
620.44  
579.67  
706.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
270.82  
288.67  
1493.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
3.48  
3.48  
9.21  
Long Term Investment
3.48  
3.48  
9.21  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
3.48  
3.48  
9.21  
Long Term Loans & Advances
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
274.30  
292.15  
1503.15  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
3.48  
3.48  
9.21  
Inventories
6.19  
14.17  
13.26  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
6.19  
14.17  
13.26  
Sundry Debtors
6493.07  
6076.62  
3549.96  
    Debtors more than Six months
5862.43  
3553.83  
1196.38  
    Debtors Others
630.64  
2522.79  
2353.59  
Cash and Bank
34.85  
342.18  
1153.43  
    Cash in hand
0.77  
1.88  
2.81  
    Balances at Bank
34.08  
340.31  
1150.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
3.25  
1518.49  
38.33  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.02  
0.03  
0.02  
    Interest accrued and or due on loans
3.23  
1517.79  
38.28  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.68  
0.04  
Short Term Loans and Advances
3386.13  
5088.90  
1929.97  
    Advances recoverable in cash or in kind
1884.25  
3523.91  
589.22  
    Advance income tax and TDS
3.86  
1.83  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
1498.01  
1563.16  
1340.75  
Total Current Assets
9923.49  
13040.36  
6684.96  
Net Current Assets (Including Current Investments)
6419.02  
5690.57  
3740.83  
Miscellaneous Expenses not written off
54.55  
62.08  
110.61  
Total Assets
6747.86  
6044.79  
5354.59  
Contingent Liabilities
5706.34  
5243.86  
7933.03  
Total Debt
2054.07  
1076.43  
1796.52  
Book Value
49.46  
52.42  
625.22  
Adjusted Book Value
49.46  
52.42  
625.22  
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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
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Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | 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 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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