Balance Sheet | FCS Software Solutions Ltd. | R Wadiwala Securities Pvt Ltd

FCS SOFTWARE SOLUTIONS LTD.

NSE : FCSSOFTBSE : 532666ISIN CODE : INE512B01022Industry : IT - SoftwareHouse : Private
BSE1.950.01 (+0.52 %)
PREV CLOSE (Rs.) 1.94
OPEN PRICE (Rs.) 1.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 97571
TODAY'S LOW / HIGH (Rs.)1.93 1.97
52 WK LOW / HIGH (Rs.)1.87 3.61
NSE1.940 (0 %)
PREV CLOSE( Rs. ) 1.94
OPEN PRICE (Rs.) 1.97
BID PRICE (QTY) 1.94 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1137960
TODAY'S LOW / HIGH(Rs.) 1.92 1.97
52 WK LOW / HIGH (Rs.)1.78 3.61

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1709.551709.551709.551709.551709.55
    Equity - Authorised1850.001850.001850.001850.001850.00
    Equity - Issued1709.551709.551709.551709.551709.55
    Equity Paid Up1709.551709.551709.551709.551709.55
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2641.342575.971878.591769.331264.76
    Securities Premium3522.343522.342509.942509.942509.94
    Capital Reserves188.10188.10188.10188.10188.10
    Profit & Loss Account Balance-3140.88-3229.82-3086.30-3101.09-3100.21
    General Reserves290.43344.40344.40344.40344.40
    Other Reserves1781.351750.951922.441827.981322.53
Reserve excluding Revaluation Reserve860.00825.02-43.85-58.65-57.77
Revaluation reserve1781.351750.951922.441827.981322.53
Shareholder's Funds4350.904285.523588.143478.892974.32
Minority Interest111.33106.210.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00153.28187.29218.48
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00186.13218.13218.48
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-32.85-30.840.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-14.07-18.27-7.64-7.87-9.88
    Deferred Tax Assets14.0718.277.647.879.88
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities29.4435.8234.2434.0835.96
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15.7714.4113.3313.4814.37
Total Non-Current Liabilities31.1331.97193.20226.99258.92
Current Liabilities
Trade Payables33.414.5010.5110.6810.71
    Sundry Creditors33.414.5010.5110.6810.71
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities298.24115.5092.1662.3045.96
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers272.9789.2127.035.6322.24
    Interest Accrued But Not Due0.000.020.730.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities25.2726.2764.4056.6723.72
Short Term Borrowings0.000.000.000.0027.63
    Secured ST Loans repayable on Demands0.000.000.000.0027.63
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions0.800.692.092.0212.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0011.83
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.800.692.092.020.54
Total Current Liabilities332.44120.69104.7675.0096.67
Total Liabilities4825.804544.403886.113780.873329.90
ASSETS
Gross Block1145.581065.25718.47718.322376.77
Less: Accumulated Depreciation408.78374.29332.17299.27330.41
Less: Impairment of Assets0.000.000.000.000.00
Net Block736.80690.96386.30419.052046.36
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.0021.6016.42
Non Current Investments714.66665.001556.141439.23856.12
Long Term Investment714.66665.001556.141439.23856.12
    Quoted0.000.000.000.000.00
    Unquoted194.52194.511032.241032.19974.86
Long Term Loans & Advances828.74915.68227.22221.05186.17
Other Non Current Assets321.46413.3232.799.8012.24
Total Non-Current Assets4164.214259.543781.763697.253117.31
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.570.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.570.000.000.000.00
Sundry Debtors51.1619.5637.1319.6563.25
    Debtors more than Six months13.229.908.287.6410.23
    Debtors Others41.8815.9634.2014.6955.03
Cash and Bank534.30198.5752.8843.8429.83
    Cash in hand4.224.234.194.244.42
    Balances at Bank530.08194.3448.7039.6025.41
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets56.4556.443.021.463.42
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses56.4556.443.021.462.85
    Other current_assets0.000.000.000.000.57
Short Term Loans and Advances19.1210.2911.3218.67116.09
    Advances recoverable in cash or in kind11.029.5511.0716.8797.06
    Advance income tax and TDS8.100.740.251.8113.86
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.000.005.17
Total Current Assets661.59284.86104.3583.62212.59
Net Current Assets (Including Current Investments)329.15164.17-0.418.62115.92
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4825.804544.403886.113780.873329.90
Contingent Liabilities25.180.000.000.000.00
Total Debt0.000.00186.13218.13246.10
Book Value1.501.480.970.970.97
Adjusted Book Value1.501.480.970.970.97