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CCS Infotech Ltd.

BSE: 532405 Sector: Consumer
NSE: N.A. ISIN Code: INE661B01019
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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CCS Infotech Ltd. (CCSINFOTECH) - Balance Sheet

Figures in Rs crore 2015 2014 2013
Sources of Funds
Share Capital 10.05 10.05 10.05
Reserves -11.64 9.88 10.02
Total Shareholders Funds -1.59 19.93 20.07
Secured Loans 0.00 0.00 21.74
Unsecured Loans 24.14 26.61 2.87
Total Debt 24.14 26.61 24.61
Total Liabilities 22.55 46.54 44.68
Application of Funds
Gross Block 0.14 0.57 5.45
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 3.21 2.97 2.15
Sundry Debtors 61.30 55.68 53.25
Cash and Bank 0.94 0.14 0.00
Loans and Advances 4.68 3.13 11.02
Total Current Assets 70.13 61.92 66.42
Current Liabilities and Provisions
Current Liabilities 47.79 16.01 22.68
Provisions 0.00 0.00 0.00
Net Current Assets 22.34 45.91 43.74
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 22.53 46.53 44.66