| 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 |
12.71 |
10.07 |
10.04 |
10.01 |
9.96 |
|
| Total Share Capital |
12.71 |
10.07 |
10.04 |
10.01 |
9.96 |
|
| Reserves and Surplus |
606.39 |
489.92 |
391.08 |
308.49 |
249.33 |
|
| Total Reserves and Surplus |
606.39 |
489.92 |
391.08 |
308.49 |
249.33 |
|
| Total Shareholders Funds |
619.10 |
505.43 |
404.53 |
318.50 |
259.29 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
32.61 |
7.27 |
0.00 |
3.88 |
20.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
52.13 |
42.61 |
12.18 |
16.80 |
5.07 |
|
| Long Term Provisions |
21.01 |
15.14 |
10.18 |
6.25 |
5.41 |
|
| Total Non-Current Liabilities |
105.76 |
65.03 |
22.36 |
26.93 |
30.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
21.67 |
1.08 |
0.00 |
0.16 |
0.00 |
|
| Trade Payables |
30.93 |
35.86 |
25.68 |
29.51 |
27.05 |
|
| Other Current Liabilities |
202.46 |
169.62 |
106.55 |
79.62 |
43.02 |
|
| Short Term Provisions |
12.92 |
9.37 |
8.94 |
6.82 |
5.38 |
|
| Total Current Liabilities |
267.98 |
215.93 |
141.17 |
116.11 |
75.45 |
|
| Total Capital And Liabilities |
992.84 |
786.39 |
568.06 |
461.54 |
365.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
31.37 |
29.53 |
27.45 |
28.74 |
10.70 |
|
| Intangible Assets |
0.26 |
0.42 |
0.50 |
0.00 |
0.39 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
31.62 |
29.95 |
27.95 |
29.08 |
11.08 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
7.02 |
0.00 |
|
| Deferred Tax Assets [Net] |
14.08 |
8.56 |
7.30 |
4.73 |
4.47 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
2.39 |
0.00 |
|
| Other Non-Current Assets |
6.88 |
3.05 |
17.02 |
0.03 |
10.34 |
|
| Total Non-Current Assets |
541.36 |
368.55 |
242.60 |
209.75 |
174.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
14.50 |
9.03 |
10.49 |
10.46 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
194.00 |
161.96 |
116.42 |
106.20 |
64.40 |
|
| Cash And Cash Equivalents |
197.31 |
192.52 |
143.56 |
94.85 |
90.01 |
|
| Short Term Loans And Advances |
0.00 |
1.66 |
0.20 |
0.08 |
1.69 |
|
| OtherCurrentAssets |
60.17 |
47.19 |
56.25 |
40.18 |
24.47 |
|
| Total Current Assets |
451.48 |
417.84 |
325.46 |
251.80 |
191.01 |
|
| Total Assets |
992.84 |
786.39 |
568.06 |
461.54 |
365.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7.31 |
7.31 |
7.46 |
6.57 |
6.57 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
