Balance Sheet

  • Company Name :
Saksoft Ltd Industry : (IT - Software)
  • BSE Code:
  • 590051
  • NSE Symbol:
  • SAKSOFT
  • P/E(TTM):
  • 90.96
  • ISIN Demat:
  • INE667G01023
  • Div & Yield%:
  • 0.31
  • EPS(TTM):
  • 2.24
  • Book Value(₹):
  • 16.20
  • Market Cap(₹Cr.):
  • 2,700.73
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.60 10.57 10.54 10.49 10.48
Reserves 191.47 163.90 140.82 117.68 100.46
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 202.07 174.47 151.36 128.17 110.94
Secured Loans 0.00 0.00 0.00 0.00 5.46
Unsecured Loans 7.87 4.10 6.04 26.72 24.06
Total Debt 7.87 4.10 6.04 26.72 29.52
Other Liabilities 7.14 5.23 3.69 3.21 2.34
Total Liabilities 217.08 183.80 161.09 158.10 142.80
APPLICATION OF FUNDS :          
Gross Block 42.93 35.04 31.66 29.60 23.36
Less: Accumulated Depreciation 32.33 26.82 22.00 21.36 17.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.60 8.22 9.66 8.24 5.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 120.50 118.80 117.25 117.25 117.25
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 43.15 32.38 22.18 16.37 16.89
Cash and Bank Balance 42.54 18.38 10.38 15.09 0.72
Loans and Advances 18.76 21.85 15.91 9.51 9.88
Total Current Assets 104.45 72.60 48.46 40.97 27.49
Less : Current Liabilities and Provisions          
Current Liabilities 17.62 14.82 13.51 9.00 9.95
Provisions 6.28 6.30 4.87 3.31 0.70
Total CL & Provisions 23.90 21.12 18.38 12.30 10.65
Net Current Assets 80.55 51.48 30.09 28.67 16.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.74 3.76 2.40 2.28 1.50
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 3.74 3.76 2.40 2.28 1.50
Other Assets 1.70 1.55 1.68 1.66 1.28
Total Assets 217.09 183.81 161.09 158.10 142.79
Contingent Liabilities 3.46 3.67 3.46 3.46 3.46