Balance Sheet

  • Company Name :
Saksoft Ltd Industry : (IT - Software)
  • BSE Code:
  • 590051
  • NSE Symbol:
  • SAKSOFT
  • P/E(TTM):
  • 29.80
  • ISIN Demat:
  • INE667G01023
  • Div & Yield%:
  • 0.46
  • EPS(TTM):
  • 5.87
  • Book Value(₹):
  • 28.16
  • Market Cap(₹Cr.):
  • 2,318.98
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.26 10.60 10.57 10.54 10.49
Reserves 319.44 267.49 163.90 140.82 117.68
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 332.70 278.09 174.47 151.36 128.17
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 36.09 17.54 4.10 6.04 26.72
Total Debt 36.09 17.54 4.10 6.04 26.72
Other Liabilities 56.33 21.79 5.23 3.69 3.21
Total Liabilities 425.12 317.42 183.80 161.09 158.10
APPLICATION OF FUNDS :          
Gross Block 124.51 119.32 35.04 31.66 29.60
Less: Accumulated Depreciation 54.49 46.02 26.82 22.00 21.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 70.02 73.30 8.22 9.66 8.24
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 237.64 90.33 118.80 117.25 117.25
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 99.44 84.03 32.38 22.18 16.37
Cash and Bank Balance 72.76 85.09 18.38 10.38 15.09
Loans and Advances 28.52 19.57 21.85 15.91 9.51
Total Current Assets 200.72 188.68 72.60 48.46 40.97
Less : Current Liabilities and Provisions          
Current Liabilities 84.43 34.55 14.82 13.51 9.00
Provisions 10.22 9.84 6.30 4.87 3.31
Total CL & Provisions 94.65 44.39 21.12 18.38 12.30
Net Current Assets 106.06 144.29 51.48 30.09 28.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.53 6.67 3.76 2.40 2.28
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 8.53 6.67 3.76 2.40 2.28
Other Assets 2.85 2.84 1.55 1.68 1.66
Total Assets 425.10 317.43 183.81 161.09 158.10
Contingent Liabilities 3.46 3.46 3.67 3.46 3.46