Balance Sheet

  • Company Name :
FCS Software Solutions Ltd Industry : (IT - Software)
  • BSE Code:
  • 532666
  • NSE Symbol:
  • FCSSOFT
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE512B01022
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 0.99
  • Market Cap(₹Cr.):
  • 413.71
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 170.96 170.96 170.96 170.96 170.96
Reserves 160.09 110.23 154.06 128.36 126.96
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 331.05 281.19 325.02 299.32 297.92
Secured Loans 0.00 0.00 18.61 21.81 24.61
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 18.61 21.81 24.61
Other Liabilities 4.47 4.98 4.72 4.72 4.99
Total Liabilities 335.52 286.17 348.35 325.85 327.52
APPLICATION OF FUNDS :          
Gross Block 229.01 227.92 226.73 224.42 222.61
Less: Accumulated Depreciation 55.28 51.08 45.39 39.08 33.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 173.73 176.84 181.34 185.34 189.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 2.16 1.64
Investments 142.54 96.49 137.60 111.63 102.72
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 4.75 1.88 3.71 1.85 6.01
Cash and Bank Balance 9.22 11.37 4.89 4.03 2.18
Loans and Advances 1.49 1.32 1.37 1.50 11.69
Total Current Assets 15.46 14.57 9.97 7.38 19.88
Less : Current Liabilities and Provisions          
Current Liabilities 3.27 11.91 6.93 4.17 5.62
Provisions 0.08 0.07 0.21 0.20 1.22
Total CL & Provisions 3.34 11.98 7.13 4.36 6.84
Net Current Assets 12.12 2.59 2.84 3.01 13.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.48 1.82 0.76 0.78 0.98
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.48 1.82 0.76 0.78 0.98
Other Assets 5.63 8.42 25.80 22.92 19.71
Total Assets 335.51 286.16 348.35 325.84 327.51
Contingent Liabilities 2.52 2.52 2.52 2.52 2.52