Balance Sheet

  • Company Name :
FCS Software Solutions Ltd Industry : (IT - Software)
  • BSE Code:
  • 532666
  • NSE Symbol:
  • FCSSOFT
  • P/E(TTM):
  • 151.00
  • ISIN Demat:
  • INE512B01022
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.02
  • Book Value(₹):
  • 2.90
  • Market Cap(₹Cr.):
  • 516.29
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 170.96 170.96 170.96 170.96 170.96
Reserves 110.23 154.06 128.36 126.96 128.64
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 281.19 325.02 299.32 297.92 299.60
Secured Loans 0.00 18.61 21.81 24.61 26.99
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 18.61 21.81 24.61 26.99
Other Liabilities 4.98 4.72 4.72 4.99 5.26
Total Liabilities 286.17 348.35 325.85 327.52 331.85
APPLICATION OF FUNDS :          
Gross Block 227.92 226.73 224.42 222.61 229.84
Less: Accumulated Depreciation 51.08 45.39 39.08 33.19 34.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 176.84 181.34 185.34 189.42 195.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 2.16 1.64 0.64
Investments 96.49 137.60 111.63 102.72 104.33
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 1.88 3.71 1.85 6.01 4.09
Cash and Bank Balance 11.37 4.89 4.03 2.18 1.67
Loans and Advances 1.32 1.37 1.50 11.69 3.46
Total Current Assets 14.57 9.97 7.38 19.88 9.22
Less : Current Liabilities and Provisions          
Current Liabilities 11.91 6.93 4.17 5.62 4.21
Provisions 0.07 0.21 0.20 1.22 1.01
Total CL & Provisions 11.98 7.13 4.36 6.84 5.22
Net Current Assets 2.59 2.84 3.01 13.04 4.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.82 0.76 0.78 0.98 1.12
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.82 0.76 0.78 0.98 1.12
Other Assets 8.42 25.80 22.92 19.71 26.00
Total Assets 286.16 348.35 325.84 327.51 331.84
Contingent Liabilities 2.52 2.52 2.52 2.52 0.00