Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.07
10.04
10.01
9.96
9.94
9.94
Share Warrants & Outstandings
Total Reserve
489.92
391.08
306.50
247.45
194.72
163.51
Shareholder's Funds
505.43
404.53
318.50
259.29
206.18
175.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
4.82
Long-Term Borrowings
7.27
0.00
3.88
20.00
24.70
31.60
Secured Loans
0.00
0.00
3.88
0.00
1.70
4.60
Unsecured Loans
7.27
0.00
0.00
20.00
23.00
27.00
Deferred Tax Assets / Liabilities
-8.56
-7.30
-4.72
-4.47
-2.88
-1.56
Other Long Term Liabilities
42.614
12.178
16.8
5.068
3.847
0.692999999999998
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.14
10.18
6.25
5.41
5.01
2.99
Total Non-Current Liabilities
56.47
15.06
22.20
26.01
30.67
33.72
Current Liabilities
Trade Payables
35.85
25.68
29.51
27.05
22.95
24.32
Other Current Liabilities
169.62
106.55
79.62
43.02
38.23
30.08
Short Term Borrowings
1.08
0.00
0.16
0.00
0.85
7.39
Short Term Provisions
9.37
8.94
6.82
5.38
1.60
1.26
Total Current Liabilities
215.93
141.17
116.11
75.45
63.63
63.06
Total Liabilities
777.83
560.76
456.82
360.75
300.48
276.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
420.39
275.37
242.34
201.35
185.88
33.01
Less: Accumulated Depreciation
63.45
57.09
46.75
41.96
34.91
27.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
356.94
218.28
195.59
159.39
150.97
5.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
7.01
0.00
0.00
0.00
Long Term Loans & Advances
2.79
2.95
2.35
2.56
2.29
1.89
Other Non Current Assets
327.25
204.41
166.58
156.09
140.52
137.25
Total Non-Current Assets
359.99
235.30
205.02
169.74
153.47
144.20
Current Assets Loans & Advances
Current Investments
14.50
9.03
10.49
10.46
5.51
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
161.96
116.42
106.20
64.40
67.52
64.95
Cash and Bank
192.52
143.56
94.85
90.01
42.93
40.06
Other Current Assets
45.34
50.02
37.45
21.28
26.33
22.15
Short Term Loans and Advances
3.52
6.43
2.81
4.87
4.71
5.58
Total Current Assets
417.84
325.46
251.80
191.01
147.01
132.74
Net Current Assets (Including Current Investments)
201.91
184.29
135.68
115.56
83.38
69.68
Total Current Assets Excluding Current Investments
403.33
316.43
241.30
180.55
141.50
132.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
777.83
560.76
456.82
360.75
300.48
276.94
Contingent Liabilities
7.31
7.46
6.57
6.57
6.57
3.46
Total Debt
8.35
0.00
4.04
20.00
25.55
38.99
Book Value per share (adjusted)
50.18
40.3
3.18297824678182
20.8304
16.5888
176.34
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 249.84% vs -27.50% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 63.52% vs 11.60% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 28.38% vs 29.25% in Mar 2023
Compare Balance Sheet Results of Saksoft
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.07
882.00
-871.93
-98.86%
Share Warrants & Outstandings
Total Reserve
489.92
19,531.00
-19,041.08
-97.49%
Shareholder's Funds
505.43
20,413.00
-19,907.57
-97.52%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
7.27
0.00
7.27
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
7.27
0.00
7.27
0.00%
Deferred Tax Assets / Liabilities
-8.56
188.00
-196.56
-104.55%
Other Long Term Liabilities
42.61
591.00
-548.39
-92.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.14
88.00
-72.86
-82.80%
Total Non-Current Liabilities
56.47
867.00
-810.53
-93.49%
Current Liabilities
Trade Payables
35.85
886.00
-850.15
-95.95%
Other Current Liabilities
169.62
1,168.00
-998.38
-85.48%
Short Term Borrowings
1.08
0.00
1.08
0.00%
Short Term Provisions
9.37
29.00
-19.63
-67.69%
Total Current Liabilities
215.93
2,083.00
-1,867.07
-89.63%
Total Liabilities
777.83
23,356.00
-22,578.17
-96.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
420.39
7,126.00
-6,705.61
-94.10%
Less: Accumulated Depreciation
63.45
956.00
-892.55
-93.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
356.94
5,758.00
-5,401.06
-93.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
2.79
319.00
-316.21
-99.13%
Other Non Current Assets
327.25
748.00
-420.75
-56.25%
Total Non-Current Assets
359.99
17,898.00
-17,538.01
-97.99%
Current Assets Loans & Advances
Current Investments
14.50
1,280.00
-1,265.50
-98.87%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
161.96
794.00
-632.04
-79.60%
Cash and Bank
192.52
731.00
-538.48
-73.66%
Other Current Assets
45.34
460.00
-414.66
-90.14%
Short Term Loans and Advances
3.52
2,105.00
-2,101.48
-99.83%
Total Current Assets
417.84
5,458.00
-5,040.16
-92.34%
Net Current Assets (Including Current Investments)
201.91
3,375.00
-3,173.09
-94.02%
Total Current Assets Excluding Current Investments
403.33
4,178.00
-3,774.67
-90.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
777.83
23,356.00
-22,578.17
-96.67%
Contingent Liabilities
7.31
10.00
-2.69
-26.90%
Total Debt
8.35
0.00
8.35
0.00%
Book Value per share (adjusted)
50.18
23.50
26.68
113.53%
Annual - Borrowings
Borrowings 8.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 249.84% vs -27.50% in Mar 2023
Annual - Fixed Assets
Fixed Assets 356.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 63.52% vs 11.60% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 417.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.38% vs 29.25% in Mar 2023
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