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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
DSQ Software Ltd.
BSE Code 523864
ISIN Demat INE286A01017
Book Value 0.00
NSE Code NA
Dividend Yield % 0.00
Market Cap 0.00
P/E 0.00
EPS -20.61
Face Value 10  
(Rs. in Millions)
ParticularsSep 2004Jun 2003Jun 2002Dec 2000Jun 1999
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital302.75  302.75  302.75  305.50  202.50  
    Equity - Authorised750.00  750.00  750.00  500.00  500.00  
    Equity - Issued472.75  472.75  472.75  332.50  202.50  
    Equity Paid Up302.75  302.75  302.75  305.50  202.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-132.96  1521.43  3445.84  4858.98  736.67  
    Securities Premium2951.76  2951.76  2951.76  2945.56  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-3088.15  -1433.76  53.60  1475.95  499.19  
    General Reserves0.00  0.00  437.06  434.06  234.06  
    Other Reserves3.43  3.43  3.43  3.43  3.43  
Reserve excluding Revaluation Reserve-132.96  1521.43  3445.84  4858.98  736.67  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds169.79  1824.18  3748.59  5164.48  939.17  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans746.97  778.87  764.15  343.34  1620.88  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank318.57  378.57  401.13  0.00  80.86  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  236.51  
    Term Loans - Institutions428.40  400.30  363.02  343.34  950.59  
    Other Secured0.00  0.00  0.00  0.00  352.92  
Unsecured Loans100.00  100.00  108.66  0.00  23.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan100.00  100.00  108.66  0.00  23.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities846.97  878.87  872.81  343.34  1643.88  
Current Liabilities0  0  0  0  0  
Trade Payables87.35  117.70  80.63  61.02  106.23  
    Sundry Creditors87.35  117.70  80.63  61.02  106.23  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities71.88  95.66  159.03  153.36  98.05  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.06  1.33  4.92  3.58  
    Interest Accrued But Not Due0.00  0.00  14.88  12.84  50.49  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities71.88  95.59  142.82  135.60  43.98  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions0.00  1.59  5.33  54.46  51.34  
    Proposed Equity Dividend0.00  0.00  0.00  40.60  40.50  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  9.18  4.46  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  1.59  5.33  4.69  6.38  
Total Current Liabilities159.23  214.95  244.99  268.84  255.62  
Total Liabilities1175.99  2918.00  4866.39  5776.66  2838.67  
ASSETS0  0  0  0  0  
Gross Block4485.08  4494.19  4511.24  3330.55  1831.12  
Less: Accumulated Depreciation3856.38  3245.18  2602.95  1476.62  735.13  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block628.70  1249.02  1908.29  1853.93  1095.99  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1.45  1.45  1.47  15.86  0.00  
Non Current Investments398.10  1357.15  2245.15  1.27  1.27  
Long Term Investment398.10  1357.15  2245.15  1.27  1.27  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2947.15  3007.15  2947.15  1.27  1.27  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1028.24  2607.61  4154.91  1871.06  1097.27  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  9.28  7.89  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  9.28  7.89  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors12.13  72.23  530.38  1332.45  877.78  
    Debtors more than Six months486.73  470.92  75.71  7.96  154.90  
    Debtors Others9.81  22.58  454.67  1324.48  723.41  
Cash and Bank9.33  11.84  16.59  2206.33  23.14  
    Cash in hand0.10  0.69  0.28  0.13  0.06  
    Balances at Bank9.22  11.15  16.31  2206.20  23.08  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.00  0.00  0.00  0.32  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.32  
Short Term Loans and Advances126.29  226.31  164.51  357.54  832.28  
    Advances recoverable in cash or in kind95.95  188.84  127.59  352.02  751.88  
    Advance income tax and TDS37.47  37.47  36.93  6.16  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  81.80  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-7.13  0.00  0.00  -0.63  -1.40  
Total Current Assets147.74  310.39  711.48  3905.60  1741.40  
Net Current Assets (Including Current Investments)-11.49  95.44  466.49  3636.76  1485.79  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1175.99  2918.00  4866.39  5776.66  2838.67  
Contingent Liabilities292.35  213.57  233.58  325.58  735.19  
Total Debt846.97  878.87  872.81  343.34  1643.88  
Book Value5.61  60.25  123.82  169.05  46.38  
Adjusted Book Value5.61  60.25  123.82  169.05  46.38  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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