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Saksoft

BSE: 590051|NSE: SAKSOFT|ISIN: INE667G01015|SECTOR: Computers - Software
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Balance Sheet of Saksoft

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 10.48 10.48 10.46 10.40 10.36
Total Share Capital 10.48 10.48 10.46 10.40 10.36
Reserves and Surplus 79.59 67.28 61.78 54.01 46.50
Total Reserves and Surplus 79.59 67.28 61.78 54.01 46.50
Total Shareholders Funds 90.07 77.75 72.24 64.40 56.86
NON-CURRENT LIABILITIES
Long Term Borrowings 31.60 31.57 34.62 25.51 29.65
Long Term Provisions 1.13 0.89 0.50 0.59 0.77
Total Non-Current Liabilities 32.73 32.46 35.12 26.10 30.42
CURRENT LIABILITIES
Short Term Borrowings 7.39 4.42 0.00 0.00 0.00
Trade Payables 2.88 3.41 1.70 1.75 2.63
Other Current Liabilities 5.33 8.52 7.18 5.20 3.06
Short Term Provisions 0.64 0.46 0.20 4.86 4.91
Total Current Liabilities 16.24 16.80 9.08 11.81 10.60
Total Capital And Liabilities 139.03 127.01 116.44 102.31 97.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1.45 1.36 1.45 1.49 0.89
Intangible Assets 0.18 0.18 0.25 0.19 0.14
Fixed Assets 1.63 1.53 1.70 1.68 1.03
Non-Current Investments 109.60 105.37 99.28 77.17 80.08
Deferred Tax Assets [Net] 1.00 0.97 1.20 1.44 1.60
Long Term Loans And Advances 0.03 0.03 0.03 0.87 0.86
Other Non-Current Assets 1.27 1.29 0.08 0.00 0.00
Total Non-Current Assets 113.53 109.19 102.29 81.17 83.58
CURRENT ASSETS
Current Investments 0.00 0.00 0.00 2.71 0.00
Trade Receivables 15.34 13.49 9.20 12.33 8.88
Cash And Cash Equivalents 2.01 0.24 0.32 2.85 2.85
Short Term Loans And Advances 0.06 0.06 0.05 2.61 2.28
OtherCurrentAssets 8.10 4.03 4.57 0.65 0.30
Total Current Assets 25.51 17.82 14.15 21.15 14.30
Total Assets 139.03 127.01 116.44 102.31 97.87
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 3.46 7.36 6.23 6.25 19.38
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 1.80 1.60 1.01 0.38 2.22
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 53.89 41.21 42.12 40.99 36.52
BONUS DETAILS
Bonus Equity Share Capital 3.40 3.40 3.40 3.40 3.40
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value 109.60 105.37 99.28 77.17 80.08
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - 2.71 -
Source : Dion Global Solutions Limited

Results of Saksoft

Results of Computers - Software Sector

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