Balance Sheet

SAGARSOFT (INDIA) LTD.

NSE : NABSE : 540143ISIN CODE : INE184B01012Industry : MiscellaneousHouse : Private
BSE155.100 (0 %)
PREV CLOSE ( ) 155.10
OPEN PRICE ( ) 165.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1236
TODAY'S LOW / HIGH ( )155.00 166.90
52 WK LOW / HIGH ( ) 138259
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2022
EQUITY AND LIABILITIES
Share Capital63.92
    Equity - Authorised100.00
    Equity - Issued63.92
    Equity Paid Up63.92
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves486.42
    Securities Premium248.67
    Capital Reserves0.00
    Profit & Loss Account Balance235.06
    General Reserves0.00
    Other Reserves2.69
Reserve excluding Revaluation Reserve486.42
Revaluation reserve0.00
Shareholder's Funds550.34
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans0.00
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities-2.82
    Deferred Tax Assets2.82
    Deferred Tax Liability0.00
Other Long Term Liabilities19.45
Long Term Trade Payables0.00
Long Term Provisions3.13
Total Non-Current Liabilities19.76
Current Liabilities
Trade Payables51.21
    Sundry Creditors51.21
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities195.50
    Bank Overdraft / Short term credit0.00
    Advances received from customers188.26
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities7.24
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions37.88
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax27.01
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions10.86
Total Current Liabilities284.59
Total Liabilities854.69
ASSETS
Gross Block288.79
Less: Accumulated Depreciation155.07
Less: Impairment of Assets0.00
Net Block133.72
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments0.00
Long Term Investment0.00
    Quoted0.00
    Unquoted0.00
Long Term Loans & Advances102.56
Other Non Current Assets0.00
Total Non-Current Assets236.28
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories0.00
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory0.00
Sundry Debtors388.07
    Debtors more than Six months3.77
    Debtors Others385.75
Cash and Bank206.71
    Cash in hand0.00
    Balances at Bank206.71
    Other cash and bank balances0.00
Other Current Assets14.89
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans6.81
    Prepaid Expenses1.08
    Other current_assets7.00
Short Term Loans and Advances8.73
    Advances recoverable in cash or in kind0.00
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances8.73
Total Current Assets618.41
Net Current Assets (Including Current Investments)333.82
Miscellaneous Expenses not written off0.00
Total Assets854.69
Contingent Liabilities0.00
Total Debt0.00
Book Value86.10
Adjusted Book Value86.10

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