You are here » Home » Companies » Company Overview » Ontrack Systems Ltd

Ontrack Systems Ltd.

BSE: 532607 Sector: IT
NSE: N.A. ISIN Code: INE426B01033
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN
PREVIOUS CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
OPEN
CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
Filter:

Ontrack Systems Ltd. (ONTRACKSYSTEMS) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 19.34 19.34 19.34
Reserves 9.90 8.69 7.14
Total Shareholders Funds 29.24 28.03 26.48
Secured Loans 36.36 12.01 10.34
Unsecured Loans 25.67 14.39 3.69
Total Debt 62.03 26.40 14.03
Total Liabilities 91.27 54.43 40.51
Application of Funds
Gross Block 14.74 14.67 14.63
Capital Work in Progress 0.00 0.00 0.00
Investments 6.88 6.88 6.93
Current Assets, Loans & Advances
Inventories 8.66 9.75 9.33
Sundry Debtors 73.07 46.70 28.33
Cash and Bank 21.25 0.99 1.11
Loans and Advances 8.03 7.55 8.25
Total Current Assets 111.01 64.99 47.02
Current Liabilities and Provisions
Current Liabilities 34.22 25.01 21.29
Provisions 0.10 0.10 0.10
Net Current Assets 76.69 39.88 25.63
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 91.26 54.44 40.51