BSE Live
Jun 16, 16:00Prev. Close
1.05
Open Price
1.05
Bid Price (Qty.)
1.10 (800)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jun 20, 15:14Prev. Close
1.75
Open Price
1.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.75 (4950)
| Balance Sheet of Software Tech Gr (in Rs. Cr.) | Jun 13 | Mar 12 | Mar 11 | Sep 09 | Sep 08 | |
| 15 mths | 12 mths | 18 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 14.84 | 14.84 | 13.60 | 13.60 | 12.50 | |
| Total Share Capital | 14.84 | 14.84 | 13.60 | 13.60 | 12.50 | |
| Reserves and Surplus | -4.44 | -3.20 | -1.19 | -1.45 | -1.93 | |
| Total Reserves and Surplus | -4.44 | -3.20 | -1.19 | -1.45 | -1.93 | |
| Total Shareholders Funds | 10.39 | 11.64 | 12.41 | 12.15 | 10.57 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 13.70 | 12.97 | 14.00 | 9.85 | 9.11 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.05 | 0.15 | 0.16 | 0.00 | 0.00 | |
| Long Term Provisions | 0.12 | 0.12 | 0.20 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 13.87 | 13.25 | 14.36 | 9.85 | 9.11 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 2.29 | 2.40 | |
| Trade Payables | 0.03 | 0.29 | 0.30 | 2.10 | 14.40 | |
| Other Current Liabilities | 2.57 | 4.24 | 4.76 | 4.32 | 4.80 | |
| Short Term Provisions | 0.39 | 0.80 | 0.94 | 2.18 | 1.13 | |
| Total Current Liabilities | 2.99 | 5.33 | 6.00 | 10.89 | 22.73 | |
| Total Capital And Liabilities | 27.26 | 30.21 | 32.77 | 32.89 | 44.46 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.07 | 1.45 | 1.80 | -0.81 | -0.21 | |
| Intangible Assets | 0.00 | 0.42 | 0.86 | 4.73 | 3.42 | |
| 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 | 1.07 | 1.87 | 2.67 | 3.92 | 3.20 | |
| Non-Current Investments | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | |
| Deferred Tax Assets [Net] | 14.18 | 14.18 | 14.18 | 14.31 | 14.59 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.05 | 0.36 | |
| Total Non-Current Assets | 24.40 | 25.20 | 25.99 | 27.43 | 27.31 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.23 | 0.23 | 0.25 | 0.11 | 0.25 | |
| Trade Receivables | 1.01 | 2.04 | 3.93 | 2.84 | 14.43 | |
| Cash And Cash Equivalents | 0.02 | 0.10 | 0.05 | 0.11 | 0.72 | |
| Short Term Loans And Advances | 0.90 | 1.72 | 1.40 | 2.40 | 1.76 | |
| OtherCurrentAssets | 0.70 | 0.93 | 1.14 | 0.00 | 0.00 | |
| Total Current Assets | 2.86 | 5.02 | 6.78 | 5.46 | 17.15 | |
| Total Assets | 27.26 | 30.21 | 32.77 | 32.89 | 44.46 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.29 | 0.76 | 0.98 | 0.88 | 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 | -- | 0.00 | 0.00 | -- | 2.80 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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