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
15.18
15.18
17.24
17.24
17.24
17.24
Share Warrants & Outstandings
Total Reserve
160.29
132.11
144.93
138.43
124.86
116.58
Shareholder's Funds
175.47
147.29
162.17
155.67
142.10
133.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.47
-0.96
0.00
-0.37
-0.99
-0.52
Other Long Term Liabilities
7.6242
8.3345
7.2173
4.2419
4.4333
3.4692
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.35
5.73
2.58
0.23
0.29
0.27
Total Non-Current Liabilities
12.51
13.10
9.80
4.10
3.73
3.22
Current Liabilities
Trade Payables
3.61
3.98
0.35
0.99
1.40
1.76
Other Current Liabilities
11.24
11.87
2.26
10.71
1.98
2.65
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.32
3.28
0.54
0.39
0.85
0.88
Total Current Liabilities
15.17
19.12
3.15
12.09
4.23
5.29
Total Liabilities
203.15
179.52
175.12
171.86
150.06
142.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25.10
22.42
19.97
20.20
20.18
19.71
Less: Accumulated Depreciation
12.88
11.58
8.96
8.22
7.08
5.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.22
10.84
11.01
11.98
13.10
14.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.01
4.46
0.13
0.85
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
20.35
21.16
31.65
14.82
11.82
12.50
Long Term Loans & Advances
0.73
0.73
91.88
1.37
1.16
0.82
Other Non Current Assets
15.38
12.91
0.25
3.55
12.95
12.48
Total Non-Current Assets
48.68
45.65
139.25
32.25
40.93
39.86
Current Assets Loans & Advances
Current Investments
133.96
101.56
28.73
109.67
96.18
88.55
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
15.34
15.40
4.48
8.78
7.27
10.13
Cash and Bank
4.30
15.11
1.92
18.99
4.24
2.86
Other Current Assets
0.75
0.97
0.16
2.08
1.39
0.49
Short Term Loans and Advances
0.12
0.81
0.59
0.08
0.04
0.44
Total Current Assets
154.47
133.86
35.87
139.60
109.12
102.46
Net Current Assets (Including Current Investments)
139.30
114.74
32.72
127.51
104.89
97.17
Total Current Assets Excluding Current Investments
20.51
32.30
7.14
29.93
12.95
13.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
203.15
179.52
175.12
171.86
150.06
142.32
Contingent Liabilities
0.63
1.05
1.35
2.25
0.15
0.15
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
115.61
97.04
94.09
90.31
82.44
77.64
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.52% vs 15.37% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 12.52% vs -29.75% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -3.83% vs -33.14% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.40% vs 273.18% in Mar 2023
Compare Balance Sheet Results of Softsol India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.18
882.00
-866.82
-98.28%
Share Warrants & Outstandings
Total Reserve
160.29
19,531.00
-19,370.71
-99.18%
Shareholder's Funds
175.47
20,413.00
-20,237.53
-99.14%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.47
188.00
-188.47
-100.25%
Other Long Term Liabilities
7.62
591.00
-583.38
-98.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.35
88.00
-82.65
-93.92%
Total Non-Current Liabilities
12.51
867.00
-854.49
-98.56%
Current Liabilities
Trade Payables
3.61
886.00
-882.39
-99.59%
Other Current Liabilities
11.24
1,168.00
-1,156.76
-99.04%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.32
29.00
-28.68
-98.90%
Total Current Liabilities
15.17
2,083.00
-2,067.83
-99.27%
Total Liabilities
203.15
23,356.00
-23,152.85
-99.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.10
7,126.00
-7,100.90
-99.65%
Less: Accumulated Depreciation
12.88
956.00
-943.12
-98.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.22
5,758.00
-5,745.78
-99.79%
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
20.35
10,365.00
-10,344.65
-99.80%
Long Term Loans & Advances
0.73
319.00
-318.27
-99.77%
Other Non Current Assets
15.38
748.00
-732.62
-97.94%
Total Non-Current Assets
48.68
17,898.00
-17,849.32
-99.73%
Current Assets Loans & Advances
Current Investments
133.96
1,280.00
-1,146.04
-89.53%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
15.34
794.00
-778.66
-98.07%
Cash and Bank
4.30
731.00
-726.70
-99.41%
Other Current Assets
0.75
460.00
-459.25
-99.84%
Short Term Loans and Advances
0.12
2,105.00
-2,104.88
-99.99%
Total Current Assets
154.47
5,458.00
-5,303.53
-97.17%
Net Current Assets (Including Current Investments)
139.30
3,375.00
-3,235.70
-95.87%
Total Current Assets Excluding Current Investments
20.51
4,178.00
-4,157.49
-99.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
203.15
23,356.00
-23,152.85
-99.13%
Contingent Liabilities
0.63
10.00
-9.37
-93.70%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
115.61
23.50
92.11
391.96%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.52% vs 15.37% in Mar 2023
Annual - Fixed Assets
Fixed Assets 12.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.52% vs -29.75% in Mar 2023
Annual - Investments
Investments 20.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.83% vs -33.14% in Mar 2023
Annual - Current Assets
Current Assets 154.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.40% vs 273.18% in Mar 2023
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