Accentia Technologies Annual Report | Balance Sheet | Revenue

Particular

2015

2014

2013

2012

Income

Revenue from Operations

2,954.38

11,238.47

31,105.06

26,037.76

Other Income

5.78

23.93

31.77

47.51

Total Revenue

2,960.16

11,262.40

31,136.83

26,085.27

Expenses

Employee Benefits Expense

793.73

5,886.79

16,471.46

15,159.98

Finance Costs

742.30

520.39

468.68

398.49

Depreciation and amortization expense

3,587.86

3,758.10

3,414.73

1,867.82

Other Expenses

368.44

3,484.05

7,117.93

6,090.10

Total Expenses

5,492.33

13,649.33

27,472.80

23,516.39

Profit before exceptional items and taxes

2,532.17

2,386.92

3,664.03

2,568.88

Exceptional items

-

-

-

-

Profit before tax

2,532.17

2,386.92

3,664.03

2,568.88

Tax expenses

Current tax

-

-

-267.74

-366.06

The excess Tax provision was written back

-

-

-

275.26

Deferred tax

-378.81

-125.34

-471.25

-166.16

Net Profit for the Year

2,153.36

2,261.58

2,925.04

2,311.92

Earnings Per Share - Basic

12.95

14.73

17.81

15.80

Earnings Per Share - Diluted

12.95

14.73

17.36

-

PARTICULARS

2015

           2014 

2013

2012

Equity and Liabilities

Shareholder’s Funds

Share Capital

1,702.46

1,702.46

1,702.46

1,463.10

Reserve and Surplus

15,999.22

17,753.91

19,316.87

16,822.48

Money Received Against Share Warrants

-

-

86.74

86.74

17,701.68

19,456.37

21,106.07

18,342.32

Non-Current Liabilities

Long-term Borrowings

-

351.37

878.82

528.63

Deferred Tax Liabilities (Net)

367.65

727.14

786.60

313

Other Long-term Liabilities

35.09

32.43

-

-

Long-term Provisions

-

-

33.50

22.50

302.74

1,110.94

1,698.92

864.13

Current Liabilities

Short-term Borrowings

4,892.42

4,534.05

3,592.39

3,311.46

Trade Payables

684.73

724.09

595.92

351.39

Other Current Liabilities

1,607.42

1,605.23

1,178.33

630.21

Short-term Provisions

1,089.73

1,121.87

1,095.17

886.20

Total Liabilities

8,274.30

7,985.24

6,461.81

6,461.81

Assets

Non-Current Assets

Fixed Assets

        Tangible Assets

601.71

774.54

1,031.73

1,057.79

        Intangible Assets

2,525.75

4,057.03

4,011.95

3,765.42

Capital work in progress

-

-

-

0.31

        Intangible assets under development

5,292.45

5,292.45

2,265.87

289.17

Non-current Investments

11,914.71

11,914.70

12,285.67

11,889.13

Deferred tax assets (net)

-

-

-

-

          Deferred Tax assets (Net)

-

-

-

-

Long-term Loans and Advances

2,871.07

3,126.27

3,009.81

2,147.35

23,205.69

25,164.99

22,605.03

19,149.17

Current Assets

Trade Receivables

2,552.87

2,744.02

5,894.86

4,403.45

Cash & Bank Balances

0.65

2.35

201.28

636.07

Short-term Loans and Advances

233.42

227.09

126.56

65.35

Short-term Loans and Advances

386.09

227.09

439.07

1,548.92

Total Assets

3,173.03

3,300.55

6,661.77

6,653.79

Particulars

2015

2014

2013

2012

Dividend

Nil

Nil

Nil

Nil

Retained Earnings (In Rs. Lakhs)