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

NSE : SAKSOFTBSE : 590051ISIN CODE : INE667G01023Industry : IT - SoftwareHouse : Private
BSE97.45-5.65 (-5.48 %)
PREV CLOSE (Rs.) 103.10
OPEN PRICE (Rs.) 106.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140320
TODAY'S LOW / HIGH (Rs.)96.80 106.90
52 WK LOW / HIGH (Rs.)68.25 137.66
NSE97.35-5.55 (-5.39 %)
PREV CLOSE( Rs. ) 102.90
OPEN PRICE (Rs.) 105.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 97.35 (1058)
VOLUME 658281
TODAY'S LOW / HIGH(Rs.) 96.85 106.80
52 WK LOW / HIGH (Rs.)68.69 137.44

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital100.0799.5899.4399.4399.43
    Equity - Authorised201.00201.00201.00201.00201.00
    Equity - Issued100.0799.5899.4399.4399.43
    Equity Paid Up100.0799.5899.4399.4399.43
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings19.9618.8215.1418.8215.70
Total Reserves3064.962474.461947.231635.131365.04
    Securities Premium103.4493.5890.1890.1890.18
    Capital Reserves0.210.210.210.210.21
    Profit & Loss Account Balance2694.222116.571687.031429.901171.94
    General Reserves48.9348.9348.9348.9348.93
    Other Reserves218.16215.17120.8865.9153.78
Reserve excluding Revaluation Reserve3064.962474.461947.231635.131365.04
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3184.992592.862061.801753.381480.17
Minority Interest0.000.000.0048.1860.86
Long-Term Borrowings0.000.000.000.000.00
Secured Loans38.800.0016.9546.0270.67
    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 - Banks38.800.0016.9546.0265.39
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.005.28
Unsecured Loans0.00200.00230.00270.00309.82
    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 - Others0.000.000.000.00309.82
    Other Unsecured Loan0.00200.00230.00270.000.00
Deferred Tax Assets / Liabilities-47.25-44.67-28.84-15.57-10.91
    Deferred Tax Assets47.2544.6728.8419.3915.81
    Deferred Tax Liability0.000.000.003.824.90
Other Long Term Liabilities168.0050.6838.476.9360.93
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions62.4854.1050.1229.8626.42
Total Non-Current Liabilities222.03260.11306.70337.24456.93
Current Liabilities
Trade Payables295.11270.48229.48243.22286.26
    Sundry Creditors295.11270.48229.48243.22286.26
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities797.84430.20382.25300.81279.52
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers297.43156.05196.15182.98156.62
    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 - Others0.000.000.000.280.57
    Other Liabilities500.41274.15186.10117.55122.33
Short Term Borrowings0.000.008.5473.9144.19
    Secured ST Loans repayable on Demands0.000.008.5473.9144.19
    Working Capital Loans- Sec0.000.008.5473.9144.19
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-8.54-73.91-44.19
Short Term Provisions68.1953.8116.0512.6510.00
    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 Provisions68.1953.8116.0512.6510.00
Total Current Liabilities1161.14754.49636.32630.59619.97
Total Liabilities4568.163607.463004.822769.392617.93
ASSETS
Gross Block2423.382013.511858.841700.731730.91
Less: Accumulated Depreciation467.50419.58349.15279.42237.32
Less: Impairment of Assets0.000.000.000.000.00
Net Block1955.881593.931509.691421.311493.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments70.150.000.000.000.00
Long Term Investment70.150.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted70.150.000.000.000.00
Long Term Loans & Advances23.4725.6122.9018.8922.04
Other Non Current Assets0.7077.832.141.822.10
Total Non-Current Assets2050.201697.371534.731442.021517.73
Current Assets Loans & Advances
Currents Investments104.93104.5755.140.000.00
    Quoted0.000.000.000.000.00
    Unquoted104.93104.5755.140.000.00
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 Debtors1061.96643.96675.16649.55584.31
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1072.52663.64688.28658.59592.64
Cash and Bank948.47900.06429.33400.57300.20
    Cash in hand0.130.120.140.130.11
    Balances at Bank948.34899.94429.19400.44300.09
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets183.91129.21126.82207.73194.57
    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 Expenses180.24129.10127.34151.31125.24
    Other current_assets3.670.11-0.5256.4269.33
Short Term Loans and Advances218.69132.29183.6469.5221.12
    Advances recoverable in cash or in kind176.3485.92121.511.981.60
    Advance income tax and TDS14.9116.5118.7813.772.24
    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 & Advances27.4429.8643.3553.7717.28
Total Current Assets2517.961910.091470.091327.371100.20
Net Current Assets (Including Current Investments)1356.821155.60833.77696.78480.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4568.163607.463004.822769.392617.93
Contingent Liabilities65.6965.6965.6934.6239.01
Total Debt40.42265.40284.55409.59484.41
Book Value316.28258.49205.84174.45147.29
Adjusted Book Value31.6325.8520.5817.4514.73