Softrak Venture Investment Balance Sheet Annual

BSE: 531529 | NSE: - | ISIN: INE562E01013 | Sector: Software & Programming

25.21 +0.49 (1.98%)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 Equivalents	0.04	0.20	0.03	0.00
Cashand Short Term Investments	0.04	0.20	0.03	0.00
Accounts Receivable- Trade Net	38.34	43.06	42.74	42.66
Total Receivables Net	38.48	43.25	42.97	42.89
Other Current Assets Total	0.00	0.00	0.01	0.01
Total Current Assets	38.52	43.45	43.00	42.90
Note Receivable- Long Term	7.57	0.42	0.42	0.42
Other Long Term Assets Total	0.00	-	0.00	0.00
Total Assets	46.09	43.87	43.43	43.32
Accounts Payable	0.00	0.00	0.07	0.07
Other Currentliabilities Total	0.75	0.02	0.03	0.01
Total Current Liabilities	0.75	0.02	0.10	0.07
Long Term Debt	0.00	0.68	0.16	0.16
Total Long Term Debt	0.00	0.68	0.16	0.16
Total Debt	0.00	0.68	0.16	0.16
Deferred Income Tax	0.00	-	-	0.00
Total Liabilities	0.75	0.69	0.26	0.24
Common Stock Total	45.08	45.08	45.08	45.08
Retained Earnings( Accumulated Deficit)	0.26	-1.90	-1.91	-1.99
Total Equity	45.34	43.18	43.16	43.09
Total Liabilities Shareholders' Equity	46.09	43.87	43.43	43.32
Total Common Shares Outstanding	4.51	4.51	4.51	4.51
Tangible Book Valueper Share Common Eq	10.06	9.58	9.58	9.56
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Inventory	-	-	0.00	0.00
Property/ Plant/ Equipment Total- Net	-	-	-	0.00
Long Term Investments	-	-	-	0.00