SYLPH TECHNOLOGIES LTD.
NSE : NABSE : 511447ISIN
CODE : INE706F01021Industry : IT - SoftwareHouse
: Private
BSE2.69-0.14 (-4.95 % )
PREV CLOSE (Rs.) 2.83
OPEN PRICE (Rs.) 2.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 590426
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 149.00 | 149.00 | 149.00 | 149.00 | 79.46 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 149.00 | 149.00 | 149.00 | 149.00 | 79.46 |
| Equity Paid Up | 149.00 | 149.00 | 149.00 | 149.00 | 79.46 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 17.64 |
| Total Reserves | -20.93 | -22.14 | -13.27 | -13.68 | -14.04 |
| Securities Premium | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Capital Reserves | 0.71 | 0.71 | 0.71 | 0.71 | 0.46 |
| Profit & Loss Account Balance | -13.54 | -14.74 | -14.59 | -15.00 | -15.11 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -8.72 | -8.72 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -20.93 | -22.14 | -13.27 | -13.68 | -14.04 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 128.07 | 126.86 | 135.73 | 135.32 | 83.06 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.13 | 0.14 | 0.12 | 0.07 | 0.02 |
| Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.14 | 0.14 | 0.12 | 0.08 | 0.02 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.13 | 0.14 | 0.12 | 0.07 | 0.02 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 |
| Sundry Creditors | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.29 | 2.38 | 2.41 | 3.83 | 14.88 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4.29 | 2.38 | 2.41 | 3.83 | 14.88 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.09 | 0.17 | 0.06 | 0.39 | 0.03 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.02 | 0.31 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.09 | 0.17 | 0.04 | 0.07 | 0.03 |
| Total Current Liabilities | 4.38 | 3.05 | 2.97 | 4.22 | 14.92 |
| Total Liabilities | 132.58 | 130.05 | 138.82 | 139.60 | 97.99 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 8.36 | 8.23 | 8.07 | 8.07 | 4.09 |
| Less: Accumulated Depreciation | 1.60 | 1.25 | 0.88 | 0.49 | 0.08 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.76 | 6.99 | 7.20 | 7.58 | 4.01 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 |
| Non Current Investments | 49.57 | 30.29 | 39.01 | 39.01 | 39.01 |
| Long Term Investment | 49.57 | 30.29 | 39.01 | 39.01 | 39.01 |
| Quoted | 0.00 | 4.72 | 13.44 | 0.00 | 0.00 |
| Unquoted | 49.57 | 25.57 | 25.57 | 39.01 | 39.01 |
| Long Term Loans & Advances | 54.43 | 7.62 | 29.45 | 13.95 | 39.76 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 110.76 | 44.90 | 75.65 | 60.54 | 86.26 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.30 | 0.50 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.30 | 0.50 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 14.14 | 4.17 | 1.54 | 4.59 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 1.54 | 4.59 |
| Debtors Others | 0.00 | 14.14 | 4.17 | 0.00 | 0.00 |
| Cash and Bank | 0.13 | 0.42 | 1.13 | 2.66 | 0.65 |
| Cash in hand | 0.05 | 0.38 | 1.00 | 0.45 | 0.53 |
| Balances at Bank | 0.07 | 0.03 | 0.13 | 2.21 | 0.12 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.73 | 1.02 | 1.36 | 0.70 | 0.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.72 | 1.01 | 1.35 | 0.70 | 0.00 |
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 20.96 | 69.57 | 56.20 | 73.67 | 6.50 |
| Advances recoverable in cash or in kind | 13.00 | 52.66 | 36.26 | 59.90 | 2.50 |
| Advance income tax and TDS | 0.23 | 0.26 | 0.24 | 0.21 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 7.73 | 16.66 | 19.70 | 13.55 | 4.00 |
| Total Current Assets | 21.82 | 85.15 | 63.17 | 79.07 | 11.73 |
| Net Current Assets (Including Current Investments) | 17.44 | 82.11 | 60.20 | 74.85 | -3.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 132.58 | 130.05 | 138.82 | 139.60 | 97.99 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 14.57 |
| Book Value | 8.60 | 8.51 | 9.11 | 9.08 | 8.23 |
| Adjusted Book Value | 0.86 | 0.85 | 0.91 | 0.91 | 0.82 |
