Balance Sheet

FCS SOFTWARE SOLUTIONS LTD.

NSE : FCSSOFTBSE : 532666ISIN CODE : INE512B01022Industry : IT - Software House : Private
BSE0.420.03 (+7.69 %)
PREV CLOSE ( ) 0.39
OPEN PRICE ( ) 0.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 653792
TODAY'S LOW / HIGH ( )0.39 0.42
52 WK LOW / HIGH ( )0.19 0.58
NSE0.450.05 (+12.5 %)
PREV CLOSE( ) 0.40
OPEN PRICE ( ) 0.40
BID PRICE (QTY) 0.45 (2074586)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5533889
TODAY'S LOW / HIGH( ) 0.35 0.45
52 WK LOW / HIGH ( )0.1 0.8
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital1709.551709.551709.551709.551509.55
    Equity - Authorised1850.001850.001850.001850.001850.00
    Equity - Issued1709.551709.551709.551709.551659.55
    Equity Paid Up1709.551709.551709.551709.551659.55
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.00-150.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.00189.70
Total Reserves1334.031711.481698.491845.452278.18
    Securities Premium2509.942509.942509.942509.942509.94
    Capital Reserves188.10188.10188.10188.10188.10
    Profit & Loss Account Balance-2976.34-3662.49-1938.78-1348.03-904.10
    General Reserves344.40344.40341.62325.79325.79
    Other Reserves1267.922331.52597.60169.65158.44
Reserve excluding Revaluation Reserve66.10299.361881.801832.872278.18
Revaluation reserve1267.921412.12-183.3112.580.00
Shareholder's Funds3043.583421.033408.043555.013977.44
Minority Interest0.000.0030.9631.240.74
Long-Term Borrowings0.000.000.000.000.00
Secured Loans269.91273.160.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks269.91273.160.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans1.001.0933.363.5811.03
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1.001.0933.363.5811.03
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-11.30-11.28-14.44-16.15-12.88
    Deferred Tax Assets11.3011.2814.4416.1512.88
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities40.6039.5911.0713.260.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions12.219.427.857.746.01
Total Non-Current Liabilities312.42311.9937.858.434.16
Current Liabilities
Trade Payables15.3328.1579.7343.9359.32
    Sundry Creditors15.3328.1579.7343.9359.32
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities23.3866.93171.78224.81232.24
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.1351.33156.28224.81196.92
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities22.2515.6015.500.0035.31
Short Term Borrowings0.000.000.0079.170.00
    Secured ST Loans repayable on Demands0.000.000.0079.170.00
    Working Capital Loans- Sec0.000.000.0079.170.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-79.170.00
Short Term Provisions10.379.5317.1916.108.45
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax9.969.1816.8814.587.19
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.410.350.311.511.27
Total Current Liabilities49.08104.61268.70364.00300.01
Total Liabilities3405.073837.633745.553958.684282.33
ASSETS
Gross Block5994.656523.444886.194948.124903.18
Less: Accumulated Depreciation3885.024394.432916.152974.632581.41
Less: Impairment of Assets0.000.000.000.000.00
Net Block2109.642129.011970.041973.492321.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6.4154.70125.25252.51185.09
Non Current Investments905.521013.10947.68370.66295.82
Long Term Investment905.521013.10947.68370.66295.82
    Quoted0.000.000.000.000.00
    Unquoted1051.731051.821088.12384.39295.82
Long Term Loans & Advances250.20256.68186.41969.21657.53
Other Non Current Assets17.8315.4320.078.5669.29
Total Non-Current Assets3289.613468.913249.453574.423529.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors54.5437.1541.8835.2190.43
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others54.5437.1541.8835.2190.43
Cash and Bank25.14138.73112.1154.58262.03
    Cash in hand5.066.665.492.1310.39
    Balances at Bank20.08132.07106.6152.45251.64
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.9134.1626.3263.8412.21
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.390.456.241.16
    Prepaid Expenses1.682.692.234.000.00
    Other current_assets2.2331.0823.6453.6111.05
Short Term Loans and Advances31.8839.1792.292.6184.15
    Advances recoverable in cash or in kind14.4029.1774.342.619.71
    Advance income tax and TDS17.4810.0117.940.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.000.0074.44
Total Current Assets115.47249.22272.59156.25448.81
Net Current Assets (Including Current Investments)66.39144.613.89-207.76148.81
Miscellaneous Expenses not written off0.00119.50223.51228.01304.02
Total Assets3405.073837.633745.553958.684282.33
Contingent Liabilities0.000.000.000.000.00
Total Debt270.91274.2533.3682.7511.03
Book Value1.041.111.971.942.19
Adjusted Book Value1.041.111.971.942.19

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