ERP Soft Systems Balance Sheet Annual

BSE: 530909 | NSE: - | ISIN: INE308B01017 | Sector: Software & Programming

110.70 - (-)Updated : 22 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.34	0.39	0.30	0.73
Short Term Investments	0.01	0.01	0.01	0.05
Cashand Short Term Investments	0.34	0.39	0.30	0.78
Accounts Receivable- Trade Net	11.60	9.84	8.05	7.49
Total Receivables Net	13.58	11.41	10.13	9.68
Other Current Assets Total	0.09	0.03	0.02	0.10
Total Current Assets	14.02	11.83	10.45	10.56
Property/ Plant/ Equipment Total- Net	3.64	3.67	3.70	3.74
Long Term Investments	5.87	5.87	5.93	5.98
Other Long Term Assets Total	0.04	0.05	0.03	0.04
Total Assets	23.56	21.42	20.12	20.32
Accounts Payable	1.05	0.93	0.41	0.46
Notes Payable/ Short Term Debt	0.00	0.00	0.08	0.00
Other Currentliabilities Total	3.09	1.36	1.16	2.01
Total Current Liabilities	4.14	2.30	1.65	2.47
Long Term Debt	1.88	1.92	1.79	1.78
Total Long Term Debt	1.88	1.92	1.79	1.78
Total Debt	1.88	1.92	1.87	1.78
Total Liabilities	6.03	4.21	3.44	4.25
Common Stock Total	3.96	3.96	3.96	3.96
Retained Earnings( Accumulated Deficit)	13.57	-	-	-
Total Equity	17.53	17.21	16.68	16.07
Total Liabilities Shareholders' Equity	23.56	21.42	20.12	20.32
Total Common Shares Outstanding	0.40	0.40	0.40	0.40
Tangible Book Valueper Share Common Eq	44.28	43.46	42.11	40.58
Other Equity Total	-	13.25	12.72	12.11