Balance Sheet | Saksoft Ltd. | R Wadiwala Securities Pvt Ltd

SAKSOFT LTD.

NSE : SAKSOFTBSE : 590051ISIN CODE : INE667G01023Industry : IT - SoftwareHouse : Private
BSE293.0010.35 (+3.66 %)
PREV CLOSE (Rs.) 282.65
OPEN PRICE (Rs.) 271.05
BID PRICE (QTY) 292.80 (9)
OFFER PRICE (QTY) 293.30 (27)
VOLUME 33022
TODAY'S LOW / HIGH (Rs.)271.05 297.00
52 WK LOW / HIGH (Rs.)153.2 399.4
NSE293.1510.5 (+3.71 %)
PREV CLOSE( Rs. ) 282.65
OPEN PRICE (Rs.) 284.70
BID PRICE (QTY) 293.15 (1)
OFFER PRICE (QTY) 293.20 (2)
VOLUME 147110
TODAY'S LOW / HIGH(Rs.) 283.50 297.40
52 WK LOW / HIGH (Rs.)153.35 402.2

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital100.37100.0799.5899.4399.43
    Equity - Authorised201.00201.00201.00201.00201.00
    Equity - Issued100.37100.0799.5899.4399.43
    Equity Paid Up100.37100.0799.5899.4399.43
    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 Value1.0010.0010.0010.0010.00
Share Warrants & Outstandings34.1419.9618.8215.1418.82
Total Reserves3910.833064.962474.461947.231635.13
    Securities Premium109.80103.4493.5890.1890.18
    Capital Reserves0.210.210.210.210.21
    Profit & Loss Account Balance3448.842694.222116.571687.031429.90
    General Reserves48.9348.9348.9348.9348.93
    Other Reserves303.05218.16215.17120.8865.91
Reserve excluding Revaluation Reserve3910.833064.962474.461947.231635.13
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4045.343184.992592.862061.801753.38
Minority Interest0.000.000.000.0048.18
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0038.800.0016.9546.02
    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 - Banks0.0038.800.0016.9546.02
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.00200.00230.00270.00
    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 Loan0.000.00200.00230.00270.00
Deferred Tax Assets / Liabilities-73.02-47.25-44.67-28.84-15.57
    Deferred Tax Assets73.0248.1744.6728.8419.39
    Deferred Tax Liability0.000.920.000.003.82
Other Long Term Liabilities121.78168.0050.6838.476.93
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions101.8262.4854.1050.1229.86
Total Non-Current Liabilities150.58222.03260.11306.70337.24
Current Liabilities
Trade Payables256.79295.11270.48229.48243.22
    Sundry Creditors256.79295.11270.48229.48243.22
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1065.48797.84430.20382.25300.81
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers458.11297.43156.05196.15182.98
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.28
    Other Liabilities607.37500.41274.15186.10117.55
Short Term Borrowings0.000.000.008.5473.91
    Secured ST Loans repayable on Demands0.000.000.008.5473.91
    Working Capital Loans- Sec0.000.000.008.5473.91
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-8.54-73.91
Short Term Provisions89.4168.1953.8116.0512.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions89.4168.1953.8116.0512.65
Total Current Liabilities1411.681161.14754.49636.32630.59
Total Liabilities5607.604568.163607.463004.822769.39
ASSETS
Gross Block2694.882423.382013.511858.841700.73
Less: Accumulated Depreciation512.11467.50419.58349.15279.42
Less: Impairment of Assets0.000.000.000.000.00
Net Block2182.771955.881593.931509.691421.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.0070.150.000.000.00
Long Term Investment0.0070.150.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.0070.150.000.000.00
Long Term Loans & Advances29.4623.4725.6122.9018.89
Other Non Current Assets140.750.7077.832.141.82
Total Non-Current Assets2352.982050.201697.371534.731442.02
Current Assets Loans & Advances
Currents Investments90.34104.93104.5755.140.00
    Quoted0.000.000.000.000.00
    Unquoted90.34104.93104.5755.140.00
Inventories0.000.000.000.000.00
    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 Inventory0.000.000.000.000.00
Sundry Debtors1164.181061.96643.96675.16649.55
    Debtors more than Six months20.8123.110.000.000.00
    Debtors Others1149.431049.41663.64688.28658.59
Cash and Bank1435.61948.47900.06429.33400.57
    Cash in hand0.160.130.120.140.13
    Balances at Bank1435.45948.34899.94429.19400.44
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets233.35183.91129.21126.82207.73
    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 Expenses233.35180.24129.10127.34151.31
    Other current_assets0.003.670.11-0.5256.42
Short Term Loans and Advances331.14218.69132.29183.6469.52
    Advances recoverable in cash or in kind234.77176.3485.92121.511.98
    Advance income tax and TDS32.9914.9116.5118.7813.77
    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 & Advances63.3827.4429.8643.3553.77
Total Current Assets3254.622517.961910.091470.091327.37
Net Current Assets (Including Current Investments)1842.941356.821155.60833.77696.78
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5607.604568.163607.463004.822769.39
Contingent Liabilities74.6165.6965.6965.6934.62
Total Debt0.0040.42265.40284.55409.59
Book Value39.96316.28258.49205.84174.45
Adjusted Book Value39.9631.6325.8520.5817.45