Balance Sheet | Sasken Technologies Ltd. | R Wadiwala Securities Pvt Ltd

SASKEN TECHNOLOGIES LTD.

NSE : SASKENBSE : 532663ISIN CODE : INE231F01020Industry : IT - SoftwareHouse : Private
BSE1259.206.5 (+0.52 %)
PREV CLOSE (Rs.) 1252.70
OPEN PRICE (Rs.) 1264.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 432
TODAY'S LOW / HIGH (Rs.)1245.00 1275.50
52 WK LOW / HIGH (Rs.)1245 2365.55
NSE1259.906.3 (+0.5 %)
PREV CLOSE( Rs. ) 1253.60
OPEN PRICE (Rs.) 1266.10
BID PRICE (QTY) 1259.90 (55)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11439
TODAY'S LOW / HIGH(Rs.) 1240.70 1289.00
52 WK LOW / HIGH (Rs.)1240.7 2399.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital151.22150.78150.51150.51150.51
    Equity - Authorised550.00550.00550.00550.00550.00
    Equity - Issued151.22150.78150.51150.51150.51
    Equity Paid Up151.22150.78150.51150.51150.51
    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 & Outstandings81.7986.3065.6212.324.47
Total Reserves7643.467451.166977.176372.605490.52
    Securities Premium75.2132.670.000.000.00
    Capital Reserves13.2013.2013.2013.2013.20
    Profit & Loss Account Balance7540.097417.107006.156386.475496.89
    General Reserves0.000.000.000.006.66
    Other Reserves14.96-11.81-42.18-27.07-26.22
Reserve excluding Revaluation Reserve7643.467451.166977.176372.605490.52
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7876.477688.247193.306535.435645.49
Minority Interest156.79154.570.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-42.58-40.61-83.73-84.48-58.91
    Deferred Tax Assets106.91100.6996.8694.0796.14
    Deferred Tax Liability64.3360.0913.139.5937.22
Other Long Term Liabilities256.15124.3622.230.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions94.3358.0370.3676.8762.68
Total Non-Current Liabilities307.90141.788.86-7.613.77
Current Liabilities
Trade Payables155.00162.78112.92156.68138.62
    Sundry Creditors155.00162.78112.92156.68138.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities595.08688.14483.95558.48456.65
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers19.6217.5424.9019.3118.25
    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 Liabilities575.46670.60459.05539.17438.40
Short Term Borrowings0.000.000.000.000.00
    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 Loans0.000.000.000.000.00
Short Term Provisions449.72380.32348.63384.45382.57
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax211.75204.38198.70236.24223.09
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions237.96175.94149.94148.21159.48
Total Current Liabilities1199.791231.23945.501099.61977.84
Total Liabilities9540.949215.828147.667627.426627.10
ASSETS
Gross Block1347.951051.01806.38704.15647.23
Less: Accumulated Depreciation585.72467.10415.98360.13307.97
Less: Impairment of Assets0.000.000.000.000.00
Net Block762.23583.91390.40344.02339.25
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7.040.030.370.300.07
Non Current Investments3931.766102.185131.625019.793416.76
Long Term Investment3931.766102.185131.625019.793416.76
    Quoted1570.902701.082891.712661.862220.63
    Unquoted2639.303697.472532.702631.431538.82
Long Term Loans & Advances787.65602.64492.47465.97428.72
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets5488.687288.756014.865830.084184.81
Current Assets Loans & Advances
Currents Investments1982.33213.76690.33367.16706.91
    Quoted0.00144.33122.91305.14631.21
    Unquoted1982.3369.44567.4262.0275.71
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 Debtors1064.60657.68717.82816.92665.99
    Debtors more than Six months33.3128.8028.3227.1431.90
    Debtors Others1060.74657.68717.82816.92663.44
Cash and Bank387.63551.57279.56202.37528.52
    Cash in hand0.080.040.010.040.05
    Balances at Bank387.55546.03265.58202.32528.47
    Other cash and bank balances0.005.5013.970.000.00
Other Current Assets122.7499.2191.3499.16115.96
    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 loans59.7444.6338.7933.3245.78
    Prepaid Expenses54.7745.9252.5640.8720.66
    Other current_assets8.238.660.0024.9649.52
Short Term Loans and Advances494.96404.84353.75311.74424.90
    Advances recoverable in cash or in kind458.86366.59325.11289.37394.51
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances36.1038.2628.6422.3730.39
Total Current Assets4052.261927.062132.801797.342442.29
Net Current Assets (Including Current Investments)2852.47695.831187.30697.731464.45
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9540.949215.828147.667627.426627.10
Contingent Liabilities3152.653035.152822.432734.312616.09
Total Debt0.000.000.000.000.00
Book Value515.47504.17473.57433.40374.80
Adjusted Book Value515.47504.17473.57433.40374.80