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Shalibhadra Infosec Ltd.

BSE: 531773 Sector: IT
NSE: N.A. ISIN Code: INE302B01010
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Shalibhadra Infosec Ltd. (SHALIBHADRAINFO) - Balance Sheet

Figures in Rs crore 2002 2001 2000
Sources of Funds
Share Capital 35.00 4.90 4.90
Reserves -0.06 -0.19 -0.20
Total Shareholders Funds 34.94 4.71 4.70
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.05 0.05 0.06
Total Debt 0.05 0.05 0.06
Total Liabilities 34.99 4.76 4.76
Application of Funds
Gross Block 0.06 0.25 0.24
Capital Work in Progress 0.00 0.00 0.00
Investments 30.59 0.59 0.40
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 1.57 1.54 1.65
Cash and Bank 0.27 0.12 0.10
Loans and Advances 2.77 2.25 2.40
Total Current Assets 4.61 3.91 4.15
Current Liabilities and Provisions
Current Liabilities 0.31 0.03 0.10
Provisions 0.00 0.00 0.00
Net Current Assets 4.30 3.88 4.05
Miscellaneous Expenses not written off 0.09 0.09 0.11
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 34.90 4.67 4.65