Balance Sheet

SASKEN TECHNOLOGIES LTD.

NSE : SASKENBSE : 532663ISIN CODE : INE231F01020Industry : IT - Software House : Private
BSE658.00-11.1 (-1.66 %)
PREV CLOSE ( ) 669.10
OPEN PRICE ( ) 662.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 246
TODAY'S LOW / HIGH ( )658.00 673.40
52 WK LOW / HIGH ( )342.2 794.2
NSE662.90-6.7 (-1 %)
PREV CLOSE( ) 669.60
OPEN PRICE ( ) 669.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 662.90 (2337)
VOLUME 9896
TODAY'S LOW / HIGH( ) 656.25 673.75
52 WK LOW / HIGH ( )335.15 794
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital150.51171.10171.10171.10177.20
    Equity - Authorised550.00550.00550.00550.00500.00
    Equity - Issued150.51171.10171.10171.10177.20
    Equity Paid Up150.51171.10171.10171.10177.20
    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 & Outstandings6.625.550.000.000.00
Total Reserves4597.466803.166039.115444.164812.91
    Securities Premium0.000.000.000.002.92
    Capital Reserves13.2013.2013.2013.2013.20
    Profit & Loss Account Balance4487.186512.135782.285144.434172.52
    General Reserves6.66112.28110.30105.63352.69
    Other Reserves90.42165.55133.33180.90271.58
Reserve excluding Revaluation Reserve4597.466803.166039.115444.164812.91
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4754.596979.816210.215615.264990.10
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 Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-120.11-26.92-73.36-29.31-113.96
    Deferred Tax Assets126.94100.4594.5292.05113.96
    Deferred Tax Liability6.8373.5321.1662.740.00
Other Long Term Liabilities37.920.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions129.9771.1481.1871.6067.93
Total Non-Current Liabilities47.7744.227.8142.29-46.03
Current Liabilities
Trade Payables172.78183.45173.00126.92631.64
    Sundry Creditors172.78183.45173.00126.92631.64
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities543.56325.31504.49324.40173.04
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers13.7139.8414.8117.641.96
    Interest Accrued But Not Due0.000.000.000.000.08
    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 Liabilities529.86285.47489.68306.76171.00
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions591.16379.04369.05486.10525.31
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax431.13201.00186.85301.42331.49
    Provision for post retirement benefits0.000.000.000.7016.07
    Preference Dividend0.000.000.000.000.00
    Other Provisions160.03178.05182.20183.98177.75
Total Current Liabilities1307.50887.801046.54937.421329.99
Total Liabilities6109.867911.837264.576594.976274.06
ASSETS
Gross Block714.77584.77499.41434.824642.88
Less: Accumulated Depreciation270.24188.28126.9356.401784.55
Less: Impairment of Assets0.000.000.000.002456.45
Net Block444.53396.50372.48378.41401.88
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.128.620.240.591.28
Non Current Investments2329.414289.744494.413685.251831.90
Long Term Investment2329.414289.744494.413685.251831.90
    Quoted1504.632149.062940.422645.421761.90
    Unquoted1335.892596.802056.211540.16578.47
Long Term Loans & Advances617.89576.02622.20767.48703.76
Other Non Current Assets0.000.000.000.602.16
Total Non-Current Assets3392.935270.885489.334832.332940.98
Current Assets Loans & Advances
Currents Investments1067.36810.7997.9057.431682.68
    Quoted974.74792.770.000.000.00
    Unquoted92.6218.0297.9057.431682.68
Inventories0.000.000.000.0024.68
    Raw Materials0.000.000.000.002.80
    Work-in Progress0.000.000.000.0021.88
    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 Debtors931.99822.84786.92777.41962.78
    Debtors more than Six months0.000.000.000.0015.12
    Debtors Others958.48847.69814.25803.98961.66
Cash and Bank182.51174.82434.32352.38233.83
    Cash in hand0.300.230.600.130.33
    Balances at Bank182.21174.59433.72352.25233.49
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets461.89784.32373.64162.92357.21
    Interest accrued on Investments0.000.000.000.007.34
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans30.5597.5017.0616.670.00
    Prepaid Expenses32.7179.8324.6335.9884.04
    Other current_assets398.62606.99331.96110.28265.83
Short Term Loans and Advances73.2048.1982.45412.5071.90
    Advances recoverable in cash or in kind42.4124.9151.0146.0049.81
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances30.7823.2931.44366.5022.08
Total Current Assets2716.932640.951775.241762.633333.08
Net Current Assets (Including Current Investments)1409.431753.15728.69825.222003.09
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6109.867911.837264.576594.976274.06
Contingent Liabilities2491.23641.65659.37709.39625.45
Total Debt0.000.000.000.0011.78
Book Value315.46407.61362.96328.18281.61
Adjusted Book Value315.46407.61362.96328.18281.61

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