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

SAKSOFT LTD.

NSE : SAKSOFTBSE : 590051ISIN CODE : INE667G01023Industry : IT - SoftwareHouse : Private
BSE251.10-6.35 (-2.47 %)
PREV CLOSE (Rs.) 257.45
OPEN PRICE (Rs.) 252.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92671
TODAY'S LOW / HIGH (Rs.)247.20 262.00
52 WK LOW / HIGH (Rs.)168 319.52
NSE251.05-5.65 (-2.2 %)
PREV CLOSE( Rs. ) 256.70
OPEN PRICE (Rs.) 257.70
BID PRICE (QTY) 251.05 (81)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 355099
TODAY'S LOW / HIGH(Rs.) 247.25 263.20
52 WK LOW / HIGH (Rs.)167.96 321.76

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital100.73100.37100.0799.5899.43
    Equity - Authorised201.00201.00201.00201.00201.00
    Equity - Issued100.73100.37100.0799.5899.43
    Equity Paid Up100.73100.37100.0799.5899.43
    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 Value1.001.0010.0010.0010.00
Share Warrants & Outstandings54.3634.1419.9618.8215.14
Total Reserves4899.203910.833064.962474.461947.23
    Securities Premium131.42109.80103.4493.5890.18
    Capital Reserves0.210.210.210.210.21
    Profit & Loss Account Balance4335.153448.842694.222116.571687.03
    General Reserves48.9348.9348.9348.9348.93
    Other Reserves383.49303.05218.16215.17120.88
Reserve excluding Revaluation Reserve4899.203910.833064.962474.461947.23
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5054.294045.343184.992592.862061.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0038.800.0016.95
    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 - Banks0.000.0038.800.0016.95
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans72.710.000.00200.00230.00
    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 - Banks72.710.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.00200.00230.00
Deferred Tax Assets / Liabilities-85.58-73.02-47.25-44.67-28.84
    Deferred Tax Assets85.5873.0248.1744.6728.84
    Deferred Tax Liability0.000.000.920.000.00
Other Long Term Liabilities426.14121.78168.0050.6838.47
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions151.43101.8262.4854.1050.12
Total Non-Current Liabilities564.70150.58222.03260.11306.70
Current Liabilities
Trade Payables358.55256.79295.11270.48229.48
    Sundry Creditors358.55256.79295.11270.48229.48
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1696.241065.48797.84430.20382.25
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers637.46458.11297.43156.05196.15
    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 Liabilities1058.78607.37500.41274.15186.10
Short Term Borrowings10.830.000.000.008.54
    Secured ST Loans repayable on Demands0.000.000.000.008.54
    Working Capital Loans- Sec0.000.000.000.008.54
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans10.830.000.000.00-8.54
Short Term Provisions93.7089.4168.1953.8116.05
    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 Provisions93.7089.4168.1953.8116.05
Total Current Liabilities2159.321411.681161.14754.49636.32
Total Liabilities7778.315607.604568.163607.463004.82
ASSETS
Gross Block4145.102694.882423.382013.511858.84
Less: Accumulated Depreciation575.67512.11467.50419.58349.15
Less: Impairment of Assets0.000.000.000.000.00
Net Block3569.432182.771955.881593.931509.69
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.0070.150.000.00
Long Term Investment0.000.0070.150.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.0070.150.000.00
Long Term Loans & Advances27.9429.4623.4725.6122.90
Other Non Current Assets2.56140.750.7077.832.14
Total Non-Current Assets3599.932352.982050.201697.371534.73
Current Assets Loans & Advances
Currents Investments145.0490.34104.93104.5755.14
    Quoted0.000.000.000.000.00
    Unquoted145.0490.34104.93104.5755.14
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 Debtors1619.601164.181061.96643.96675.16
    Debtors more than Six months46.0820.8123.110.000.00
    Debtors Others1573.691149.431049.41663.64688.28
Cash and Bank1925.211435.61948.47900.06429.33
    Cash in hand0.230.160.130.120.14
    Balances at Bank1924.981435.45948.34899.94429.19
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets254.21233.35183.91129.21126.82
    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 Expenses251.95233.35180.24129.10127.34
    Other current_assets2.260.003.670.11-0.52
Short Term Loans and Advances234.32331.14218.69132.29183.64
    Advances recoverable in cash or in kind174.64234.77176.3485.92121.51
    Advance income tax and TDS39.8232.9914.9116.5118.78
    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 & Advances19.8663.3827.4429.8643.35
Total Current Assets4178.383254.622517.961910.091470.09
Net Current Assets (Including Current Investments)2019.061842.941356.821155.60833.77
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7778.315607.604568.163607.463004.82
Contingent Liabilities73.1074.6165.6965.6965.69
Total Debt83.540.0040.42265.40284.55
Book Value49.6439.96316.28258.49205.84
Adjusted Book Value39.7131.9725.3020.6816.47