FCS Software Solutions Balance Sheet Annual

Trade

BSE: 532666 | NSE: FCSSOFT | ISIN: INE512B01022 | Sector: Software & Programming

3.56 -0.04 (-1.11%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.56	2.35	2.97	2.98
Cash Equivalents	18.30	-	-	-
Cashand Short Term Investments	19.86	5.29	4.38	3.50
Accounts Receivable- Trade Net	1.96	4.21	2.49	6.33
Total Receivables Net	7.41	4.87	3.83	15.53
Other Current Assets Total	1.22	-	0.00	2.23
Total Current Assets	28.49	10.46	8.36	21.26
Property/ Plant/ Equipment Total- Net	34.47	38.50	43.92	206.12
Goodwill Net	34.50	-	-	-
Intangibles Net	0.13	0.14	0.14	0.15
Long Term Investments	228.95	313.54	302.58	87.76
Note Receivable- Long Term	127.90	24.94	22.14	16.69
Other Long Term Assets Total	1.83	1.79	1.73	1.99
Total Assets	456.27	389.38	378.87	333.98
Accounts Payable	0.45	1.05	1.07	1.07
Notes Payable/ Short Term Debt	0.00	3.28	3.08	2.76
Other Currentliabilities Total	11.62	6.14	3.35	5.83
Total Current Liabilities	12.07	10.48	7.50	9.67
Long Term Debt	0.00	15.33	18.73	21.85
Total Long Term Debt	0.00	15.33	18.73	21.85
Total Debt	0.00	18.61	21.81	24.61
Minority Interest	10.62	-	-	-
Other Liabilities Total	5.02	4.76	4.76	5.03
Total Liabilities	27.71	30.56	30.99	36.55
Common Stock Total	170.96	170.96	170.96	170.96
Retained Earnings( Accumulated Deficit)	257.60	-255.38	-256.86	126.48
Total Equity	428.55	358.81	347.89	297.43
Total Liabilities Shareholders' Equity	456.27	389.38	378.87	333.98
Total Common Shares Outstanding	170.96	170.96	170.96	170.96
Tangible Book Valueper Share Common Eq	2.30	2.10	2.03	1.74
Short Term Investments	-	2.93	1.42	0.52
Prepaid Expenses	-	0.30	0.15	-
Property/ Plant/ Equipment Total- Gross	-	68.13	70.27	1.64
Accumulated Depreciation Total	-	-29.63	-26.35	-
Additional Paid- In Capital	-	250.99	250.99	-
Unrealized Gain( Loss)	-	192.24	182.80	-