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Feb 13, 15:40Prev. Close
48.60
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| Balance Sheet of S A Tech Software India (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 | 13.06 | 9.16 | 0.43 | 0.43 | 0.43 | |
| Total Share Capital | 13.06 | 9.16 | 0.43 | 0.43 | 0.43 | |
| Reserves and Surplus | 26.59 | 2.51 | 7.25 | 6.18 | 11.67 | |
| Total Reserves and Surplus | 26.59 | 2.51 | 7.25 | 6.18 | 11.67 | |
| Total Shareholders Funds | 39.64 | 11.66 | 7.68 | 6.61 | 12.10 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.02 | 8.71 | 7.19 | 10.53 | 6.15 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Long Term Provisions | 1.15 | 0.92 | 0.73 | 0.66 | 1.04 | |
| Total Non-Current Liabilities | 2.17 | 9.66 | 7.95 | 11.22 | 7.21 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 10.65 | 4.17 | 7.40 | 9.06 | 8.80 | |
| Trade Payables | 2.66 | 1.36 | 2.89 | 0.73 | 0.65 | |
| Other Current Liabilities | 1.98 | 8.93 | 8.60 | 4.49 | 5.33 | |
| Short Term Provisions | 3.04 | 1.28 | 0.10 | 0.15 | 0.16 | |
| Total Current Liabilities | 18.33 | 15.73 | 18.98 | 14.43 | 14.94 | |
| Total Capital And Liabilities | 60.14 | 37.06 | 34.61 | 32.26 | 34.25 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3.84 | 3.86 | 2.99 | 2.79 | 0.72 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | |
| 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 | 3.84 | 3.86 | 2.99 | 2.80 | 0.75 | |
| Non-Current Investments | 2.75 | 4.84 | 4.84 | 4.84 | 4.84 | |
| Deferred Tax Assets [Net] | 0.51 | 0.34 | 1.15 | 1.82 | 0.41 | |
| Long Term Loans And Advances | 4.47 | 0.52 | 2.85 | 2.22 | 0.62 | |
| Other Non-Current Assets | 0.90 | 0.90 | 0.10 | 0.08 | 0.09 | |
| Total Non-Current Assets | 12.46 | 10.46 | 11.94 | 11.77 | 6.72 | |
| 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 | 22.48 | 15.76 | 6.03 | 9.80 | 9.87 | |
| Cash And Cash Equivalents | 2.37 | 0.61 | 6.11 | 1.22 | 1.31 | |
| Short Term Loans And Advances | 1.31 | 1.02 | 1.64 | 1.33 | 1.24 | |
| OtherCurrentAssets | 21.51 | 9.22 | 8.90 | 8.14 | 15.10 | |
| Total Current Assets | 47.68 | 26.60 | 22.67 | 20.49 | 27.53 | |
| Total Assets | 60.14 | 37.06 | 34.61 | 32.26 | 34.25 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4.53 | 4.53 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 8.72 | 8.72 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 2.75 | 4.84 | 4.84 | 4.84 | 4.84 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
