8K Miles Software Services Ltd - Stock Price

  • NSE : 8KMILES
  • BSE : 512161
  • ISIN CODE : INE650K01021
  • Industry : IT - Software
  • House : Surana Udyog
8K Miles Software Services Ltd is not traded on BSE/NSE
NSE
107.70
+4.97 %+5.1
BSE
106.50
+4.98 %+5.05

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital152.59152.590.00
    Equity - Authorised300.00300.000.00
    Equity - Issued152.59152.590.00
    Equity Paid Up152.59152.590.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves4758.363046.9556.17
    Securities Premium611.97611.970.00
    Capital Reserves544.65527.123.33
    Profit & Loss Account Balance3560.131883.2889.04
    General Reserves19.5819.580.00
    Other Reserves22.035.00340.78
Reserve excluding Revaluation Reserve4758.363046.9556.17
Revaluation reserve0.000.000.00
Shareholder's Funds4910.953199.5353.49
Minority Interest1472.361082.2636.05
Long-Term Borrowings0.000.000.00
Secured Loans125.72200.58-37.32
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks25.981.531595.56
    Term Loans - Institutions99.74199.04-49.89
    Other Secured0.000.000.00
Unsecured Loans375.000.05833233.33
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others375.000.05833233.33
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities30.8415.9493.54
    Deferred Tax Assets23.6323.241.66
    Deferred Tax Liability54.4739.1839.03
Other Long Term Liabilities1.061.25-15.26
Long Term Trade Payables0.000.000.00
Long Term Provisions6.314.7632.45
Total Non-Current Liabilities538.93222.57142.14
Current LiabilitiesNANANA
Trade Payables413.64159.81158.84
    Sundry Creditors413.64159.81158.84
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities416.2857.01630.15
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers62.530.000.00
    Interest Accrued But Not Due22.091.511362.08
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-777.57-287.68-170.29
Short Term Borrowings259.23157.2164.90
    Secured ST Loans repayable on Demands253.72117.18116.52
    Working Capital Loans- Sec253.72117.18116.52
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-248.21-77.16-221.70
Short Term Provisions177.24213.50-16.98
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax174.02209.53-16.95
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.223.98-19.07
Total Current Liabilities1266.39587.53115.55
Total Liabilities8188.635091.8960.82
ASSETSNANANA
Gross Block3861.342012.6491.85
Less: Accumulated Depreciation277.99138.65100.49
Less: Impairment of Assets0.000.000.00
Net Block3583.351873.9991.22
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.060.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances29.8519.2355.20
Other Non Current Assets425.52234.8081.22
Total Non-Current Assets4319.352335.2584.96
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors2525.241294.8095.03
    Debtors more than Six months0.000.000.00
    Debtors Others2527.611297.3294.83
Cash and Bank109.91897.92-87.76
    Cash in hand3.516.82-48.46
    Balances at Bank106.40891.11-88.06
    Other cash and bank balances0.000.000.00
Other Current Assets399.24313.1627.49
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans73.690.01736810.00
    Prepaid Expenses58.2942.9535.74
    Other current_assets267.26270.20-1.09
Short Term Loans and Advances834.89250.76232.94
    Advances recoverable in cash or in kind183.0520.29802.37
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances651.84230.48182.83
Total Current Assets3869.282756.6440.36
Net Current Assets (Including Current Investments)2602.892169.1120.00
Miscellaneous Expenses not written off0.000.000.00
Total Assets8188.635091.8960.82
Contingent Liabilities9.509.500.00
Total Debt864.83407.89112.02
Book Value160.92104.8453.49
Adjusted Book Value160.92104.8453.49

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