Softtech Engineers Balance Sheet Annual

Trade
BSE: 543470 | NSE: SOFTTECH | ISIN: INE728Z01015 | Sector: Software & Programming
391.55 -1.65 (-0.42%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 1.400.860.750.38
Cash Equivalents 0.00---
Short Term Investments 11.149.615.625.15
Cashand Short Term Investments 12.5410.476.375.53
Accounts Receivable- Trade Net 93.8181.6274.0871.58
Total Receivables Net 93.8181.6274.0871.58
Other Current Assets Total 0.801.700.861.04
Total Current Assets 107.1593.7981.3078.15
Property/ Plant/ Equipment Total- Net 10.3812.268.328.82
Intangibles Net 56.3835.4627.4518.93
Long Term Investments 18.4617.0810.359.85
Note Receivable- Long Term 0.582.922.751.44
Other Long Term Assets Total 2.081.313.333.24
Total Assets 195.03162.84133.51120.43
Accounts Payable 10.235.879.198.40
Current Portof LT Debt/ Capital Leases 28.0913.335.5613.40
Other Currentliabilities Total 19.514.783.554.62
Total Current Liabilities 57.8242.7028.8726.41
Long Term Debt 4.168.7716.3819.65
Capital Lease Obligations 6.267.272.513.55
Total Long Term Debt 10.4216.0418.8923.20
Total Debt 38.5048.0935.0236.59
Deferred Income Tax 0.22---
Minority Interest -1.00-0.74-0.30-0.16
Other Liabilities Total 1.491.171.351.24
Total Liabilities 68.9459.1748.8050.68
Common Stock Total 12.8210.1610.159.47
Additional Paid- In Capital 0.008.290.000.00
Retained Earnings( Accumulated Deficit) 113.2785.2274.5560.29
Total Equity 126.09103.6784.7069.75
Total Liabilities Shareholders' Equity 195.03162.84133.51120.43
Total Common Shares Outstanding 1.281.021.020.95
Tangible Book Valueper Share Common Eq 54.3867.1656.3853.69
Notes Payable/ Short Term Debt -18.7310.57-
*All figures in crores except per share values
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