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Allsoft Corporation Ltd.

BSE: 532327 Sector: IT
NSE: N.A. ISIN Code: INE347B01015
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Allsoft Corporation Ltd. (ALLSOFTCORP) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 10.25 10.25 10.25
Reserves 1.52 1.76 1.93
Total Shareholders Funds 11.77 12.01 12.18
Secured Loans 0.00 0.00 0.00
Unsecured Loans 2.07 2.09 2.98
Total Debt 2.07 2.09 2.98
Total Liabilities 13.84 14.10 15.16
Application of Funds
Gross Block 2.57 2.57 2.57
Capital Work in Progress 1.57 1.57 1.57
Investments 0.21 0.21 0.22
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 8.99 9.60 5.29
Cash and Bank 0.09 0.13 0.17
Loans and Advances 40.24 42.39 44.97
Total Current Assets 49.32 52.12 50.43
Current Liabilities and Provisions
Current Liabilities 37.58 40.36 37.97
Provisions 0.50 0.50 0.40
Net Current Assets 11.24 11.26 12.06
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 13.85 14.12 15.17