Balance Sheet | Sagarsoft (India) Ltd. | R Wadiwala Securities Pvt Ltd

SAGARSOFT (INDIA) LTD.

NSE : NABSE : 540143ISIN CODE : INE184B01012Industry : Professional ServicesHouse : Private
BSE107.604.55 (+4.42 %)
PREV CLOSE (Rs.) 103.05
OPEN PRICE (Rs.) 106.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1475
TODAY'S LOW / HIGH (Rs.)102.35 112.00
52 WK LOW / HIGH (Rs.) 97.1209.9
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital63.9263.9263.9263.92
    Equity - Authorised100.00100.00100.00100.00
    Equity - Issued63.9263.9263.9263.92
    Equity Paid Up63.9263.9263.9263.92
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves681.94621.73553.49486.42
    Securities Premium248.67248.67248.67248.67
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance408.48361.03294.81236.50
    General Reserves0.000.000.000.00
    Other Reserves24.7912.0310.011.26
Reserve excluding Revaluation Reserve681.94621.73553.49486.42
Revaluation reserve0.000.000.000.00
Shareholder's Funds745.86685.65617.41550.34
Minority Interest-7.39-0.550.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans3.800.000.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured3.800.000.000.00
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities-10.43-13.86-6.48-2.82
    Deferred Tax Assets10.4313.8611.103.58
    Deferred Tax Liability0.000.004.620.76
Other Long Term Liabilities55.5771.1585.769.16
Long Term Trade Payables0.000.000.000.00
Long Term Provisions8.2023.667.570.00
Total Non-Current Liabilities57.1480.9586.856.34
Current Liabilities
Trade Payables190.70190.70133.1583.61
    Sundry Creditors190.70190.70133.1583.61
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities114.1590.0288.38188.81
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.000.0026.09
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities114.1590.0288.38162.72
Short Term Borrowings0.000.006.320.00
    Secured ST Loans repayable on Demands0.000.006.320.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions14.8924.5216.7418.52
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax8.5518.0211.2814.75
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions6.346.505.463.77
Total Current Liabilities319.74305.24244.59290.94
Total Liabilities1115.351071.30948.85847.63
ASSETS
Gross Block357.39309.33307.43314.92
Less: Accumulated Depreciation151.84129.24106.57171.74
Less: Impairment of Assets0.000.000.000.00
Net Block205.55180.09200.86143.18
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances4.604.223.886.30
Other Non Current Assets1.171.561.940.00
Total Non-Current Assets211.31185.86206.68149.48
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories0.000.000.000.00
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors426.69517.15329.66388.07
    Debtors more than Six months5.651.163.876.27
    Debtors Others421.71516.00325.79383.25
Cash and Bank307.75213.34256.67206.71
    Cash in hand0.090.090.110.08
    Balances at Bank307.66213.25256.56206.64
    Other cash and bank balances0.000.000.000.00
Other Current Assets11.829.2713.8014.89
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans1.451.961.396.82
    Prepaid Expenses10.346.964.373.63
    Other current_assets0.020.358.044.45
Short Term Loans and Advances157.79145.68142.0488.47
    Advances recoverable in cash or in kind0.000.000.000.00
    Advance income tax and TDS0.760.021.802.43
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances157.03145.66140.2486.04
Total Current Assets904.05885.43742.17698.15
Net Current Assets (Including Current Investments)584.31580.19497.58407.21
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets1115.351071.30948.85847.63
Contingent Liabilities0.000.000.000.00
Total Debt5.820.006.320.00
Book Value116.68107.2696.5986.10
Adjusted Book Value116.68107.2696.5986.10