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| Maars Software International Limited |
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Financials-Maars Software International Limited| Sector: Software - Small/Medium | | BSE:31528 | NSE:MAARSOFTW | Bloomberg:MRSSI@IN | Reuters:MSFW.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE390A01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2015(3) |
30-Sep-2014(3) |
% Change |
| Sales of Products/Services |
0.00 |
0.00 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.41 |
0.72 |
-43.06 |
| Total Income |
0.41 |
0.72 |
-43.06 |
| Total Expenses |
0.16 |
0.12 |
33.33 |
| OPBDIT |
0.25 |
0.60 |
-58.33 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
0.96 |
0.96 |
0.00 |
| Exceptional & Extraordinary Items |
0.00 |
2.86 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-0.71 |
2.50 |
NM |
| Equity Capital |
1489.80 |
1489.80 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
383.89 |
94.70 |
326.73 |
96.56 |
342.47 |
97.11 |
| Operating Income (OI) |
405.37 |
100.00 |
338.37 |
100.00 |
352.67 |
100.00 |
| OPBDIT |
40.37 |
9.96 |
57.00 |
16.85 |
-13.73 |
-3.89 |
| OPBDT |
39.60 |
9.77 |
41.90 |
12.38 |
-49.09 |
-13.92 |
| OPBT |
11.85 |
2.92 |
2.67 |
0.79 |
-88.02 |
-24.96 |
| Non-Operating Income |
-6.56 |
-1.62 |
-0.25 |
-0.07 |
-229.73 |
-65.14 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
-134.47 |
-38.13 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
5.29 |
1.30 |
2.42 |
0.72 |
-452.23 |
-128.23 |
| Cash Profit |
33.04 |
8.15 |
41.66 |
12.31 |
-413.29 |
-117.19 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
478.28 |
36.62 |
484.84 |
35.97 |
482.28 |
63.43 |
| Net Block |
287.46 |
22.01 |
306.18 |
22.72 |
329.06 |
43.28 |
| Capital WIP |
0.00 |
0.00 |
1.50 |
0.11 |
0.00 |
0.00 |
| Investments |
176.81 |
13.54 |
206.81 |
15.34 |
140.81 |
18.52 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
179.88 |
13.77 |
166.06 |
12.32 |
156.93 |
20.64 |
| Other Current Assets |
661.95 |
50.68 |
667.23 |
49.51 |
133.56 |
17.57 |
| Balance Sheet Total(BT) |
1306.10 |
100.00 |
1347.78 |
100.00 |
760.36 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
661.60 |
50.65 |
661.60 |
49.09 |
161.60 |
21.25 |
| Reserves |
147.66 |
11.31 |
134.29 |
9.96 |
30.54 |
4.02 |
| Total Debt |
411.86 |
31.53 |
441.88 |
32.79 |
435.26 |
57.24 |
| Creditors and Acceptances |
22.36 |
1.71 |
44.80 |
3.32 |
39.32 |
5.17 |
| Other current liab/prov. |
62.61 |
4.79 |
65.20 |
4.84 |
93.63 |
12.31 |
| Balance Sheet Total(BT) |
1306.10 |
100.00 |
1347.78 |
100.00 |
760.36 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
1.21 |
1.73 |
-10.82 |
| PBIT/Cap. Employed (%) |
0.50 |
1.42 |
-66.44 |
| PAT/Networth (%) |
0.65 |
0.30 |
-235.35 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.51 |
0.56 |
2.27 |
| Long Term Debt/Networth (x) |
0.14 |
0.55 |
0.71 |
| PBDIT/Finance Charges (x) |
43.70 |
3.76 |
-10.69 |
| Current Ratio (x) |
9.91 |
7.58 |
2.18 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
171.03 |
185.51 |
167.26 |
| Creditors (days cost of sales) |
22.36 |
58.12 |
39.17 |
| Op. curr. assets (days OI) |
684.00 |
811.00 |
216.00 |
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Financials