Balance Sheet

SANKHYA INFOTECH LTD.

NSE : NABSE : 532972ISIN CODE : INE877A01013Industry : IT - SoftwareHouse : Private
BSE7.500 (0 %)
PREV CLOSE ( ) 7.50
OPEN PRICE ( ) 7.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 124476
TODAY'S LOW / HIGH ( )7.49 8.27
52 WK LOW / HIGH ( ) 7.498.27
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital131.45131.45112.45112.45112.45
    Equity - Authorised200.00150.00150.00150.00150.00
    Equity - Issued131.45131.45112.45112.45112.45
    Equity Paid Up131.45131.45112.45112.45112.45
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings42.5638.120.000.000.00
Total Reserves906.19907.86730.05605.88566.37
    Securities Premium239.72239.72152.19152.19152.19
    Capital Reserves8.40-7.27-7.278.408.40
    Profit & Loss Account Balance654.32671.67581.39441.60400.54
    General Reserves3.743.743.743.743.74
    Other Reserves0.000.000.00-0.061.50
Reserve excluding Revaluation Reserve906.19907.86730.05605.88566.37
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1080.201077.43842.50718.33678.82
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans17.2420.8145.3371.9484.01
    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 - Others17.2420.8145.3371.9484.01
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities44.9143.9936.8929.8032.02
    Deferred Tax Assets0.000.000.000.000.34
    Deferred Tax Liability44.9143.9936.8929.8032.35
Other Long Term Liabilities2.762.47147.3764.262.76
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.183.112.942.122.19
Total Non-Current Liabilities69.0970.37232.53168.13120.98
Current Liabilities
Trade Payables62.3568.3466.6350.1462.59
    Sundry Creditors62.3568.3466.6350.1462.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities83.6581.4967.9761.0268.72
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due20.2919.657.347.3811.00
    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 Liabilities63.3661.8460.6353.6457.72
Short Term Borrowings288.76260.56241.31245.94241.17
    Secured ST Loans repayable on Demands238.76240.56241.31245.94241.17
    Working Capital Loans- Sec238.76240.56241.31245.94241.17
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-188.76-220.56-241.31-245.94-241.17
Short Term Provisions29.2717.0214.4124.6212.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax28.9716.8913.2924.6212.69
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.300.141.120.000.00
Total Current Liabilities464.03427.41390.32381.72385.18
Total Liabilities1613.321575.211465.351268.181184.97
ASSETS
Gross Block1437.711252.981073.88907.80832.67
Less: Accumulated Depreciation591.61515.74432.81372.05357.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block846.10737.24641.07535.75475.65
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress67.1158.5263.2669.5969.59
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1.881.713.514.256.10
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets915.08797.48707.84609.58551.34
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 Debtors582.91657.54648.54611.11547.34
    Debtors more than Six months0.000.000.52610.59545.17
    Debtors Others582.91657.54648.020.522.17
Cash and Bank8.034.047.091.993.70
    Cash in hand0.010.010.000.000.28
    Balances at Bank8.024.037.091.993.42
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.0024.7228.2731.0043.19
    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 loans0.000.000.390.000.19
    Prepaid Expenses0.000.000.060.000.00
    Other current_assets0.0024.7227.8231.0043.00
Short Term Loans and Advances107.3091.4473.6014.4839.41
    Advances recoverable in cash or in kind7.475.335.1613.8539.41
    Advance income tax and TDS0.100.410.000.640.00
    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 & Advances99.7285.7168.440.000.00
Total Current Assets698.24777.73757.50658.59633.63
Net Current Assets (Including Current Investments)234.21350.33367.19276.88248.46
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1613.321575.211465.351268.181184.97
Contingent Liabilities0.000.000.000.001.18
Total Debt306.00281.37286.63325.69336.43
Book Value78.9479.0674.9263.8860.37
Adjusted Book Value78.9479.0674.9263.8860.37

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.