Balance Sheet

  • Company Name :
Softtech Engineers Ltd Industry : (IT - Software)
  • BSE Code:
  • 543470
  • NSE Symbol:
  • SOFTTECH
  • P/E(TTM):
  • 78.65
  • ISIN Demat:
  • INE728Z01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.34
  • Book Value(₹):
  • 107.30
  • Market Cap(₹Cr.):
  • 538.40
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.82 10.16 10.15 9.47 9.42
Reserves 121.48 84.48 78.18 62.91 58.91
Equity Share Warrants 0.00 6.25 0.00 0.00 0.00
Equity Application Money 0.00 8.29 0.00 0.00 0.02
Total Shareholders Funds 134.30 109.18 88.33 72.38 68.35
Secured Loans 25.34 26.50 17.30 18.17 14.82
Unsecured Loans 13.15 21.53 17.73 18.42 13.31
Total Debt 38.49 48.03 35.03 36.59 28.13
Other Liabilities 1.49 1.17 0.95 1.24 0.89
Total Liabilities 174.28 158.38 124.31 110.21 97.37
APPLICATION OF FUNDS :          
Gross Block 87.69 66.94 45.41 30.15 38.19
Less: Accumulated Depreciation 37.61 24.28 13.42 5.48 27.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 50.08 42.66 31.99 24.67 10.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16.66 5.05 3.78 3.08 6.06
Investments 24.75 17.16 9.00 8.12 10.27
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 46.36 26.08 29.08 33.37 35.99
Cash and Bank Balance 0.29 0.62 0.63 0.11 0.12
Loans and Advances 50.35 59.10 46.31 39.32 31.44
Total Current Assets 97.00 85.80 76.02 72.80 67.55
Less : Current Liabilities and Provisions          
Current Liabilities 27.56 9.25 12.01 12.39 10.57
Provisions 1.99 1.30 0.64 0.57 0.94
Total CL & Provisions 29.55 10.56 12.66 12.96 11.51
Net Current Assets 67.45 75.25 63.36 59.84 56.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.95 1.28 1.09 1.06 1.31
Deferred Tax Liability 0.00 0.32 0.11 0.00 0.00
Net Deferred Tax 1.95 0.96 0.98 1.06 1.31
Other Assets 13.40 17.30 15.21 13.43 12.77
Total Assets 174.29 158.38 124.32 110.20 97.38
Contingent Liabilities 3.91 0.08 2.51 2.51 7.76