Balance Sheet


NSE : SAKSOFTBSE : 590051ISIN CODE : INE667G01015Industry : IT - SoftwareHouse : Private
BSE882.2579.2 (+9.86 %)
PREV CLOSE ( ) 803.05
OPEN PRICE ( ) 786.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )786.00 942.95
52 WK LOW / HIGH ( )571.05 1172.35
NSE892.9087.1 (+10.81 %)
PREV CLOSE( ) 805.80
OPEN PRICE ( ) 806.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 892.90 (389)
VOLUME 42524
TODAY'S LOW / HIGH( ) 800.45 945.00
52 WK LOW / HIGH ( )571 1175
Select year
( in Million)
Share Capital99.5899.4399.4399.43104.55
    Equity - Authorised201.00201.00201.00201.00201.00
    Equity - Issued99.5899.4399.4399.43104.55
    Equity Paid Up99.5899.4399.4399.43104.55
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings18.8215.1418.8215.7015.04
Total Reserves2474.461947.231635.131365.041130.59
    Securities Premium93.5890.1890.1890.1888.47
    Capital Reserves0.
    Profit & Loss Account Balance2116.571687.031429.901171.941038.29
    General Reserves48.9348.9348.9348.9348.93
    Other Reserves215.17120.8865.9153.78-45.31
Reserve excluding Revaluation Reserve2474.461947.231635.131365.041130.59
Revaluation reserve0.
Shareholder's Funds2592.862061.801753.381480.171250.18
Minority Interest0.000.0048.1860.8658.27
Long-Term Borrowings0.
Secured Loans0.0016.9546.0270.67131.18
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.0016.9546.0265.39105.00
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans200.00230.00270.00309.82279.72
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.000.000.00309.82279.72
    Other Unsecured Loan200.00230.00270.000.000.00
Deferred Tax Assets / Liabilities-44.67-28.84-15.57-10.91-3.01
    Deferred Tax Assets44.6728.8419.3915.8116.03
    Deferred Tax Liability0.000.003.824.9013.02
Other Long Term Liabilities50.6838.476.9360.930.00
Long Term Trade Payables0.
Long Term Provisions54.1050.1229.8626.4221.49
Total Non-Current Liabilities260.11306.70337.24456.93429.38
Current Liabilities
Trade Payables270.48229.48243.22286.26220.98
    Sundry Creditors270.48229.48243.22286.26220.98
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities430.20382.25300.81279.52257.26
    Bank Overdraft / Short term credit0.
    Advances received from customers156.05196.15182.98156.62138.54
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities274.15186.10117.55122.33118.08
Short Term Borrowings0.008.5473.9144.198.00
    Secured ST Loans repayable on Demands0.008.5473.9144.190.00
    Working Capital Loans- Sec0.008.5473.9144.190.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.00-8.54-73.91-44.198.00
Short Term Provisions53.8116.0512.6510.0011.30
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions53.8116.0512.6510.009.95
Total Current Liabilities754.49636.32630.59619.97497.54
Total Liabilities3607.463004.822769.392617.932235.37
Gross Block2013.501858.841700.731730.911481.90
Less: Accumulated Depreciation419.57349.15279.42237.32208.69
Less: Impairment of Assets0.
Net Block1593.931509.691421.311493.591273.21
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances25.6122.9018.8922.0412.61
Other Non Current Assets77.832.141.822.102.76
Total Non-Current Assets1697.371534.731442.021517.731289.68
Current Assets Loans & Advances
Currents Investments104.5755.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors643.96675.16649.55584.31507.10
    Debtors more than Six months0.
    Debtors Others663.64688.28658.59592.64516.02
Cash and Bank900.06429.33400.57300.20223.11
    Cash in hand0.
    Balances at Bank899.94429.19400.44300.09222.97
    Other cash and bank balances0.
Other Current Assets129.21126.82207.73194.57191.86
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses129.10127.34151.31125.24114.90
    Other current_assets0.11-0.5256.4269.3376.96
Short Term Loans and Advances132.29183.6469.5221.1223.62
    Advances recoverable in cash or in kind85.92121.511.981.602.71
    Advance income tax and TDS16.5118.7813.772.240.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances29.8643.3553.7717.2820.91
Total Current Assets1910.091470.091327.371100.20945.69
Net Current Assets (Including Current Investments)1155.60833.77696.78480.23448.15
Miscellaneous Expenses not written off0.
Total Assets3607.463004.822769.392617.932235.37
Contingent Liabilities65.6965.6934.6239.0162.33
Total Debt265.40284.55409.59484.41472.04
Book Value258.49205.84174.45147.29118.14
Adjusted Book Value258.49205.84174.45147.29118.14

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