| Balance Sheet of Saksoft (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.26 |
10.60 |
10.57 |
10.54 |
10.49 |
|
| Total Share Capital |
13.26 |
10.60 |
10.57 |
10.54 |
10.49 |
|
| Reserves and Surplus |
319.44 |
191.47 |
163.90 |
140.82 |
117.68 |
|
| Total Reserves and Surplus |
319.44 |
191.47 |
163.90 |
140.82 |
117.68 |
|
| Total Shareholders Funds |
332.69 |
202.08 |
174.47 |
151.36 |
128.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
20.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
48.42 |
4.99 |
0.52 |
3.28 |
4.00 |
|
| Long Term Provisions |
16.84 |
7.14 |
5.23 |
3.69 |
3.21 |
|
| Total Non-Current Liabilities |
65.25 |
12.13 |
5.75 |
6.97 |
27.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
20.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
8.67 |
6.04 |
4.17 |
4.83 |
3.17 |
|
| Other Current Liabilities |
82.93 |
14.45 |
14.23 |
11.45 |
8.55 |
|
| Short Term Provisions |
10.22 |
6.28 |
6.30 |
4.87 |
3.31 |
|
| Total Current Liabilities |
121.82 |
26.78 |
24.70 |
21.14 |
15.02 |
|
| Total Capital And Liabilities |
519.76 |
240.98 |
204.92 |
179.47 |
170.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
19.28 |
10.46 |
8.01 |
9.53 |
8.11 |
|
| Intangible Assets |
50.75 |
0.15 |
0.21 |
0.14 |
0.12 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
70.02 |
10.60 |
8.22 |
9.67 |
8.24 |
|
| Non-Current Investments |
237.64 |
120.50 |
117.25 |
117.25 |
117.25 |
|
| Deferred Tax Assets [Net] |
8.53 |
3.74 |
3.76 |
2.40 |
2.28 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.03 |
0.03 |
|
| Other Non-Current Assets |
2.85 |
1.70 |
3.09 |
1.66 |
1.50 |
|
| Total Non-Current Assets |
319.05 |
136.54 |
132.31 |
131.00 |
129.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
99.44 |
43.15 |
32.38 |
22.18 |
16.37 |
|
| Cash And Cash Equivalents |
72.76 |
42.54 |
18.38 |
10.38 |
15.09 |
|
| Short Term Loans And Advances |
3.50 |
0.05 |
0.12 |
0.03 |
0.02 |
|
| OtherCurrentAssets |
25.01 |
18.71 |
21.73 |
15.88 |
9.62 |
|
| Total Current Assets |
200.72 |
104.44 |
72.61 |
48.47 |
41.10 |
|
| Total Assets |
519.76 |
240.98 |
204.92 |
179.47 |
170.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.46 |
3.46 |
3.67 |
3.46 |
3.46 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
6.74 |
1.82 |
130.15 |
2.83 |
3.80 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
322.21 |
126.36 |
130.15 |
81.78 |
50.50 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
6.05 |
3.40 |
3.40 |
3.40 |
3.40 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
117.25 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
