Balance Sheet | Goldstone Technologies Ltd. | R Wadiwala Securities Pvt Ltd
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NSE : GOLDTECHBSE : 531439ISIN CODE : INE805A01014Industry : IT - Software House : Private
BSE16.540 (0 %)
PREV CLOSE (Rs.) 16.54
OPEN PRICE (Rs.) 16.54
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 120080
TODAY'S LOW / HIGH (Rs.)16.54 17.25
52 WK LOW / HIGH (Rs.)5.5 17.41
NSE16.450 (0 %)
PREV CLOSE( Rs. ) 16.45
OPEN PRICE (Rs.) 16.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16.45 (13723)
VOLUME 276378
TODAY'S LOW / HIGH(Rs.) 16.45 17.30
52 WK LOW / HIGH (Rs.)5.1 17.3

Balance Sheet

Select year
Share Capital187.82187.82187.82187.82187.82
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued187.82187.82187.82187.82187.82
    Equity Paid Up187.82187.82187.82187.82187.82
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves258.84247.29243.77226.44487.72
    Securities Premium218.38218.38218.3859.78218.38
    Capital Reserves59.7859.7859.78218.3859.78
    Profit & Loss Account Balance-108.02-107.21-100.02-116.79191.26
    General Reserves18.3018.3018.3018.3018.30
    Other Reserves70.4058.0447.3346.770.00
Reserve excluding Revaluation Reserve258.84247.29243.77226.44487.72
Revaluation reserve0.
Shareholder's Funds446.66435.11431.59414.26675.54
Minority Interest0.
Long-Term Borrowings0.
Secured Loans1.262.820.781.630.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured1.262.820.781.630.00
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-9.77-11.57-25.79-15.05-2.54
    Deferred Tax Assets9.7712.0425.7916.5810.84
    Deferred Tax Liability0.000.470.001.538.30
Other Long Term Liabilities37.7237.4341.93117.380.00
Long Term Trade Payables0.
Long Term Provisions14.1513.7515.0313.8912.85
Total Non-Current Liabilities43.3642.4331.95117.8510.31
Current Liabilities
Trade Payables70.5851.8240.9935.1042.09
    Sundry Creditors70.5851.8240.9935.1042.09
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities16.3910.478.0313.656.57
    Bank Overdraft / Short term credit0.
    Advances received from customers1.180.420.001.500.00
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities15.2110.058.0312.156.57
Short Term Borrowings38.1318.5519.2311.67117.60
    Secured ST Loans repayable on Demands38.1318.5519.2311.670.21
    Working Capital Loans- Sec38.1318.5519.2311.670.21
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-38.13-18.55-19.23-11.67117.17
Short Term Provisions35.3135.7939.6936.1153.09
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax33.3833.5637.0633.380.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions1.932.232.632.7353.09
Total Current Liabilities160.41116.63107.9496.53219.35
Total Liabilities650.43594.17571.48628.64905.20
Gross Block204.05203.33199.65199.00710.68
Less: Accumulated Depreciation10.657.356.632.91414.19
Less: Impairment of Assets0.
Net Block193.40195.98193.02196.09296.49
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances1.411.411.411.41182.43
Other Non Current Assets0.
Total Non-Current Assets194.81197.39194.43197.50621.33
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors117.4988.0578.9362.0958.92
    Debtors more than Six months0.
    Debtors Others117.4988.0578.9362.0942.28
Cash and Bank35.9351.4662.34150.42169.60
    Cash in hand0.
    Balances at Bank35.8551.4162.31150.39169.57
    Other cash and bank balances0.
Other Current Assets5.
    Interest accrued on Investments1.711.552.422.040.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses3.541.641.801.414.22
    Other current_assets0.
Short Term Loans and Advances296.95254.08231.56215.1851.13
    Advances recoverable in cash or in kind150.79127.60119.61119.653.70
    Advance income tax and TDS139.94121.19103.9786.740.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances6.225.297.988.7947.43
Total Current Assets455.62396.78377.05431.14283.87
Net Current Assets (Including Current Investments)295.21280.15269.11334.6164.52
Miscellaneous Expenses not written off0.
Total Assets650.43594.17571.48628.64905.20
Contingent Liabilities1254.601255.601083.561099.166.76
Total Debt40.9521.3720.8614.07117.60
Book Value23.7823.1722.9822.0635.97
Adjusted Book Value23.7823.1722.9822.0635.97