Balance Sheet

  • Company Name :
Softtech Engineers Ltd Industry : (IT - Software)
  • BSE Code:
  • 543470
  • NSE Symbol:
  • SOFTTECH
  • P/E(TTM):
  • 117.17
  • ISIN Demat:
  • INE728Z01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.29
  • Book Value(₹):
  • 130.18
  • Market Cap(₹Cr.):
  • 532.27
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.81 12.82 10.16 10.15 9.47
Reserves 165.93 121.48 84.48 78.18 62.91
Equity Share Warrants 0.00 0.00 6.25 0.00 0.00
Equity Application Money 0.00 0.00 8.29 0.00 0.00
Total Shareholders Funds 179.74 134.30 109.18 88.33 72.38
Secured Loans 25.72 25.34 26.50 17.30 18.17
Unsecured Loans 16.18 13.15 21.53 17.73 18.42
Total Debt 41.90 38.49 48.03 35.03 36.59
Other Liabilities 1.94 1.49 1.17 0.95 1.24
Total Liabilities 223.58 174.28 158.38 124.31 110.21
APPLICATION OF FUNDS :          
Gross Block 122.39 87.70 66.94 45.41 30.15
Less: Accumulated Depreciation 54.40 37.62 24.28 13.42 5.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 67.99 50.08 42.66 31.99 24.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16.14 16.66 5.05 3.78 3.08
Investments 22.41 24.75 17.16 9.00 8.12
Current Assets, Loans & Advances          
Inventories 1.25 0.00 0.00 0.00 0.00
Sundry Debtors 43.84 46.36 26.08 29.08 33.37
Cash and Bank Balance 35.14 0.29 0.62 0.63 0.11
Loans and Advances 54.35 50.35 59.10 46.31 39.32
Total Current Assets 134.58 97.00 85.80 76.02 72.80
Less : Current Liabilities and Provisions          
Current Liabilities 33.83 27.56 9.25 12.01 12.39
Provisions 1.30 1.99 1.30 0.64 0.57
Total CL & Provisions 35.13 29.55 10.56 12.66 12.96
Net Current Assets 99.44 67.45 75.25 63.36 59.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.62 2.09 1.28 1.09 1.06
Deferred Tax Liability 0.13 0.14 0.32 0.11 0.00
Net Deferred Tax 2.49 1.95 0.96 0.98 1.06
Other Assets 15.12 13.40 17.30 15.21 13.43
Total Assets 223.59 174.29 158.38 124.32 110.20
Contingent Liabilities 5.36 3.91 0.08 2.51 2.51