Sasken Technologies Ltd | Industry : (IT - Software) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 15.12 | 15.08 | 15.05 | 15.05 | 15.05 |
Reserves | 774.37 | 757.35 | 703.04 | 641.51 | 553.69 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 789.49 | 772.43 | 718.09 | 656.56 | 568.74 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 20.78 | 2.94 | 3.33 | 0.26 | 0.00 |
Total Debt | 20.78 | 2.94 | 3.33 | 0.26 | 0.00 |
Other Liabilities | 9.10 | 5.58 | 7.04 | 7.69 | 6.27 |
Total Liabilities | 819.37 | 780.95 | 728.46 | 664.51 | 575.01 |
APPLICATION OF FUNDS : | |||||
Gross Block | 100.63 | 73.93 | 73.45 | 66.52 | 62.37 |
Less: Accumulated Depreciation | 49.13 | 41.11 | 37.34 | 34.35 | 29.24 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 51.50 | 32.82 | 36.11 | 32.17 | 33.13 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.58 | 0.00 | 0.03 | 0.02 | 0.01 |
Investments | 621.34 | 684.80 | 602.20 | 558.70 | 432.84 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 92.95 | 51.45 | 60.23 | 70.77 | 59.16 |
Cash and Bank Balance | 14.56 | 11.80 | 7.33 | 12.20 | 36.95 |
Loans and Advances | 56.30 | 41.07 | 47.05 | 37.06 | 46.80 |
Total Current Assets | 163.82 | 104.32 | 114.61 | 120.03 | 142.91 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 61.28 | 71.22 | 51.22 | 67.32 | 53.62 |
Provisions | 36.74 | 31.42 | 30.14 | 31.50 | 30.81 |
Total CL & Provisions | 98.02 | 102.64 | 81.37 | 98.82 | 84.43 |
Net Current Assets | 65.79 | 1.68 | 33.24 | 21.20 | 58.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 10.13 | 9.60 | 9.50 | 9.41 | 9.61 |
Deferred Tax Liability | 5.92 | 6.01 | 1.31 | 0.96 | 2.99 |
Net Deferred Tax | 4.21 | 3.59 | 8.19 | 8.45 | 6.62 |
Other Assets | 75.95 | 58.06 | 48.70 | 43.96 | 43.94 |
Total Assets | 819.37 | 780.95 | 728.46 | 664.51 | 575.01 |
Contingent Liabilities | 314.01 | 302.29 | 281.02 | 272.26 | 259.34 |