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Balance Sheet

CURA TECHNOLOGIES LTD.

NSE : CURAABSE : 532332ISIN CODE : INE117B01020Industry : IT - SoftwareHouse : Private
BSE141.502.75 (+1.98 %)
PREV CLOSE ( ) 138.75
OPEN PRICE ( ) 141.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5
TODAY'S LOW / HIGH ( )141.50 141.50
52 WK LOW / HIGH ( )23.24 141.5
Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
95.55  
95.55  
95.55  
95.55  
95.55  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
95.55  
95.55  
95.55  
95.55  
95.55  
    Equity Paid Up
95.55  
95.55  
95.55  
95.55  
95.55  
    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  
0.35  
0.35  
Total Reserves
-1307.71  
-902.51  
628.89  
421.28  
462.39  
    Securities Premium
681.92  
693.09  
702.22  
603.73  
613.29  
    Capital Reserves
1.57  
1.57  
1.57  
1.57  
1.57  
    Profit & Loss Account Balance
-1740.15  
-1673.50  
-402.96  
-222.91  
-224.11  
    General Reserves
37.83  
37.83  
37.83  
37.83  
32.33  
    Other Reserves
-288.88  
38.50  
290.23  
1.06  
39.32  
Reserve excluding Revaluation Reserve
-1307.71  
-902.51  
628.89  
421.28  
462.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1212.16  
-806.96  
724.44  
517.18  
558.29  
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
306.50  
564.54  
481.92  
582.16  
526.44  
    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
306.50  
564.54  
481.92  
582.16  
526.44  
    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  
5.59  
    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  
5.59  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2.12  
3.39  
1.09  
6.31  
7.22  
    Deferred Tax Assets
1.27  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
3.39  
3.39  
1.09  
6.31  
7.22  
Other Long Term Liabilities
424.73  
307.92  
185.65  
604.53  
15.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
123.88  
115.80  
1.12  
0.75  
2.30  
Total Non-Current Liabilities
857.23  
991.64  
669.78  
1193.75  
556.79  
Current Liabilities
  
  
  
  
  
Trade Payables
142.90  
104.29  
236.77  
69.49  
52.86  
    Sundry Creditors
142.90  
104.29  
236.77  
69.49  
52.86  
    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
603.75  
338.62  
377.08  
176.97  
84.79  
    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
603.75  
338.62  
377.08  
176.97  
84.79  
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
0.00  
0.00  
0.00  
22.92  
179.65  
    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  
179.65  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
22.92  
0.00  
Total Current Liabilities
746.66  
442.91  
613.85  
269.38  
317.30  
Total Liabilities
391.73  
627.59  
2008.07  
1980.32  
1432.38  
ASSETS
  
  
  
  
  
Gross Block
252.63  
251.87  
886.94  
881.90  
886.95  
Less: Accumulated Depreciation
145.48  
137.14  
127.58  
115.84  
103.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
107.15  
114.73  
759.36  
766.06  
783.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
81.23  
80.75  
175.52  
207.09  
201.20  
Non Current Investments
30.17  
260.73  
0.00  
0.00  
0.00  
Long Term Investment
30.17  
260.73  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
30.17  
260.73  
0.00  
0.00  
0.00  
Long Term Loans & Advances
25.27  
23.58  
790.62  
507.93  
115.59  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
243.82  
479.80  
1725.50  
1481.08  
1099.97  
Current Assets Loans & Advances
  
  
  
  
  
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  
0.00  
3.46  
10.20  
    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  
0.00  
0.00  
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  
3.46  
10.20  
Sundry Debtors
130.53  
119.45  
227.17  
282.66  
250.16  
    Debtors more than Six months
77.72  
195.09  
223.40  
132.43  
72.23  
    Debtors Others
60.25  
59.98  
19.33  
150.23  
177.93  
Cash and Bank
6.58  
18.19  
29.47  
24.05  
57.34  
    Cash in hand
0.03  
0.02  
0.01  
0.01  
0.24  
    Balances at Bank
6.55  
18.17  
29.46  
24.05  
57.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.24  
6.00  
5.61  
1.35  
1.41  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.24  
6.00  
5.61  
1.35  
1.41  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
7.56  
4.15  
20.31  
187.71  
13.30  
    Advances recoverable in cash or in kind
7.56  
19.15  
20.31  
187.19  
12.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.08  
    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
0.00  
-15.00  
0.00  
0.52  
0.52  
Total Current Assets
147.91  
147.79  
282.57  
499.24  
332.41  
Net Current Assets (Including Current Investments)
-598.75  
-295.12  
-331.28  
229.85  
15.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
391.73  
627.59  
2008.07  
1980.32  
1432.38  
Contingent Liabilities
4.43  
4.43  
4.43  
4.43  
4.81  
Total Debt
844.63  
829.80  
733.58  
610.98  
560.85  
Book Value
-126.86  
-84.45  
75.82  
54.09  
58.39  
Adjusted Book Value
-126.86  
-84.45  
75.82  
54.09  
58.39  
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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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