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NSE
213.80
Change Change %
0.65 0.30%

Updated:05 Dec, 2019, 15:58 PM IST

BSE
212.65
Change Change %
-1.50 -0.70%

Updated:05 Dec, 2019, 16:01 PM IST

Saksoft's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 10.48 10.46 0.19%
Share Warrants & Outstandings
Total Reserves 65.71 60.28 9.01%
Shareholder's Funds 77.75 72.24 7.63%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 7.07 13.12 -46.13%
Unsecured Loans 24.50 21.50 13.95%
Deferred Tax Assets / Liabilities -0.97 -1.20 -19.60%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.89 0.50 76.94%
Total Non-Current Liabilities 31.49 33.92 -7.16%
Current Liabilities
Trade Payables 3.41 1.70 100.41%
Other Current Liabilities 8.52 7.18 18.68%
Short Term Borrowings 4.42 0.00 100.00%
Short Term Provisions 0.46 0.20 131.98%
Total Current Liabilities 16.80 9.08 85.09%
Total Liabilities 126.04 115.23 9.38%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 15.12 15.04 0.57%
Less: Accumulated Depreciation 13.59 13.34 1.87%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1.53 1.70 -9.71%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 105.37 99.28 6.14%
Long Term Loans & Advances 1.27 0.03 4450.00%
Other Non Current Assets 0.05 0.08 -41.77%
Total Non-Current Assets 108.23 101.09 7.06%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 0.00 0.00 0.00%
Sundry Debtors 13.49 9.20 46.60%
Cash and Bank 0.24 0.32 -22.86%
Other Current Assets 0.95 1.06 -10.40%
Short Term Loans and Advances 3.13 3.57 -12.22%
Total Current Assets 17.82 14.15 25.95%
Net Current Assets (Including Current Investments) 1.02 5.07 -79.97%
Total Current Assets Excluding Current Investments 17.82 14.15 25.95%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 126.04 115.23 9.38%
Contingent Liabilities 7.36 6.23 18.13%
Total Debt 41.96 39.93 5.07%
Book Value (in ₹) 72.73 67.65 7.50%
Adjusted Book Value (in ₹) 72.73 67.65 7.50%
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