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

SAKSOFT LTD.

NSE : SAKSOFTBSE : 590051ISIN CODE : INE667G01023Industry : IT - SoftwareHouse : Private
BSE195.70-1.75 (-0.89 %)
PREV CLOSE (Rs.) 197.45
OPEN PRICE (Rs.) 195.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7226
TODAY'S LOW / HIGH (Rs.)194.70 198.60
52 WK LOW / HIGH (Rs.)119.55 254.15
NSE195.70-1.75 (-0.89 %)
PREV CLOSE( Rs. ) 197.45
OPEN PRICE (Rs.) 197.00
BID PRICE (QTY) 195.70 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93100
TODAY'S LOW / HIGH(Rs.) 194.60 198.43
52 WK LOW / HIGH (Rs.)125.03 253.99

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital127.12100.73100.37100.0799.58
    Equity - Authorised201.00201.00201.00201.00201.00
    Equity - Issued127.12100.73100.37100.0799.58
    Equity Paid Up127.12100.73100.37100.0799.58
    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 Value1.001.001.0010.0010.00
Share Warrants & Outstandings72.0254.3634.1419.9618.82
Total Reserves5991.844899.203910.833064.962474.46
    Securities Premium121.14131.42109.80103.4493.58
    Capital Reserves0.240.210.210.210.21
    Profit & Loss Account Balance5331.894335.153448.842694.222116.57
    General Reserves48.9348.9348.9348.9348.93
    Other Reserves489.64383.49303.05218.16215.17
Reserve excluding Revaluation Reserve5991.844899.203910.833064.962474.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6190.985054.294045.343184.992592.86
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.0038.800.00
    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 - Banks0.000.000.0038.800.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans326.1372.710.000.00200.00
    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 - Banks326.1372.710.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.00200.00
Deferred Tax Assets / Liabilities-140.81-85.58-73.02-47.25-44.67
    Deferred Tax Assets140.8185.5873.0248.1744.67
    Deferred Tax Liability0.000.000.000.920.00
Other Long Term Liabilities521.34426.14121.78168.0050.68
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions210.13151.43101.8262.4854.10
Total Non-Current Liabilities916.79564.70150.58222.03260.11
Current Liabilities
Trade Payables309.30358.55256.79295.11270.48
    Sundry Creditors309.30358.55256.79295.11270.48
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2041.281696.241065.48797.84430.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers611.30637.46458.11297.43156.05
    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 - Others0.000.000.000.000.00
    Other Liabilities1429.981058.78607.37500.41274.15
Short Term Borrowings200.0010.830.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    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 Loans200.0010.830.000.000.00
Short Term Provisions129.2093.7089.4168.1953.81
    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 Provisions129.2093.7089.4168.1953.81
Total Current Liabilities2679.782159.321411.681161.14754.49
Total Liabilities9787.557778.315607.604568.163607.46
ASSETS
Gross Block5770.924145.102694.882423.382013.51
Less: Accumulated Depreciation566.94575.67512.11467.50419.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block5203.983569.432182.771955.881593.93
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.0070.150.00
Long Term Investment0.000.000.0070.150.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.0070.150.00
Long Term Loans & Advances35.6427.9429.4623.4725.61
Other Non Current Assets33.182.56140.750.7077.83
Total Non-Current Assets5272.803599.932352.982050.201697.37
Current Assets Loans & Advances
Currents Investments0.00145.0490.34104.93104.57
    Quoted0.000.000.000.000.00
    Unquoted0.00145.0490.34104.93104.57
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 Debtors1939.991619.601164.181061.96643.96
    Debtors more than Six months155.0346.0820.8123.1118.20
    Debtors Others1840.091573.691149.431049.41645.44
Cash and Bank1973.081925.211435.61948.47900.06
    Cash in hand0.180.230.160.130.12
    Balances at Bank1972.901924.981435.45948.34899.94
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.14254.21233.35183.91129.21
    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 Expenses4.14251.95233.35180.24129.10
    Other current_assets0.002.260.003.670.11
Short Term Loans and Advances597.54234.32331.14218.69132.29
    Advances recoverable in cash or in kind245.79174.64234.77176.3485.92
    Advance income tax and TDS52.5039.8232.9914.9116.51
    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 & Advances299.2519.8663.3827.4429.86
Total Current Assets4514.754178.383254.622517.961910.09
Net Current Assets (Including Current Investments)1834.972019.061842.941356.821155.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9787.557778.315607.604568.163607.46
Contingent Liabilities73.1073.1074.6165.6965.69
Total Debt542.7983.540.0040.42265.40
Book Value48.1449.6439.96316.28258.49
Adjusted Book Value48.1439.7131.9725.3020.68