Balance Sheet


NSE : SASKENBSE : 532663ISIN CODE : INE231F01020Industry : IT - Software House : Private
BSE463.50-8.1 (-1.72 %)
PREV CLOSE ( ) 471.60
OPEN PRICE ( ) 473.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )457.90 473.10
52 WK LOW / HIGH ( )342.2 678.55
NSE465.35-5.9 (-1.25 %)
PREV CLOSE( ) 471.25
OPEN PRICE ( ) 471.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 465.35 (9)
TODAY'S LOW / HIGH( ) 464.00 472.70
52 WK LOW / HIGH ( )335.15 679.9
Select year
( in Million)
Share Capital171.10171.10171.10177.20213.45
    Equity - Authorised550.00550.00550.00500.00500.00
    Equity - Issued171.10171.10171.10177.20213.45
    Equity Paid Up171.10171.10171.10177.20213.45
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings5.550.
Total Reserves6803.166039.115444.164812.914254.11
    Securities Premium0.
    Capital Reserves13.2013.2013.2013.2013.20
    Profit & Loss Account Balance6512.135782.285144.434172.522960.39
    General Reserves112.28110.30105.63352.69440.07
    Other Reserves165.55133.33180.90271.58188.04
Reserve excluding Revaluation Reserve6803.166039.115444.164812.914254.11
Revaluation reserve0.
Shareholder's Funds6979.816210.215615.264990.104469.42
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    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.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-26.92-73.36-29.31-113.96-127.57
    Deferred Tax Assets100.4594.5292.05113.96127.57
    Deferred Tax Liability73.5321.1662.740.000.00
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions71.1481.1871.6067.9369.09
Total Non-Current Liabilities44.227.8142.29-46.03-58.47
Current Liabilities
Trade Payables183.45173.00126.92631.64247.09
    Sundry Creditors183.45173.00126.92631.64247.09
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities325.31504.49324.40173.04209.94
    Bank Overdraft / Short term credit0.
    Advances received from customers39.8414.8117.641.961.71
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities285.47489.68306.76171.00208.18
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions379.04369.05486.10525.31593.95
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax201.00186.85301.42331.49245.38
    Provision for post retirement benefits0.000.000.7016.0771.81
    Preference Dividend0.
    Other Provisions178.05182.20183.98177.75153.38
Total Current Liabilities887.801046.54937.421329.991050.98
Total Liabilities7911.837264.576594.976274.065461.92
Gross Block584.77499.41434.824642.884357.23
Less: Accumulated Depreciation188.28126.9356.401784.551740.53
Less: Impairment of Assets0.000.000.002456.452192.22
Net Block396.50372.48378.41401.88424.48
Lease Adjustment A/c0.
Capital Work in Progress8.620.240.591.280.14
Non Current Investments4289.744494.413685.251831.90723.13
Long Term Investment4289.744494.413685.251831.90723.13
Long Term Loans & Advances576.02622.20767.48703.76677.89
Other Non Current Assets0.000.000.602.1625.19
Total Non-Current Assets5270.885489.334832.332940.981850.84
Current Assets Loans & Advances
Currents Investments810.7997.9057.431682.681228.38
    Raw Materials0.
    Work-in Progress0.000.000.0021.881.57
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors822.84786.92777.41962.78699.29
    Debtors more than Six months0.000.000.0015.1247.85
    Debtors Others847.69814.25803.98961.66660.23
Cash and Bank174.82434.32352.38233.831258.97
    Cash in hand0.230.600.130.330.15
    Balances at Bank174.59433.72352.25233.491258.82
    Other cash and bank balances0.
Other Current Assets784.32373.64162.92357.21341.27
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans97.5017.0616.670.000.00
    Prepaid Expenses79.8324.6335.9884.0486.32
    Other current_assets606.99331.96110.28265.83228.70
Short Term Loans and Advances48.1982.45412.5071.9078.69
    Advances recoverable in cash or in kind24.9151.0146.0049.8142.92
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances23.2931.44366.5022.0835.77
Total Current Assets2640.951775.241762.633333.083611.09
Net Current Assets (Including Current Investments)1753.15728.69825.222003.092560.11
Miscellaneous Expenses not written off0.
Total Assets7911.837264.576594.976274.065461.92
Contingent Liabilities641.65659.37709.39625.45888.89
Total Debt0.000.000.0011.7811.06
Book Value407.61362.96328.18281.61209.30
Adjusted Book Value407.61362.96328.18281.61209.30

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