Balance Sheet

SOFTTECH ENGINEERS LTD.

NSE : SOFTTECHBSE : 543470ISIN CODE : INE728Z01015Industry : IT - SoftwareHouse : Private
BSE325.0012.8 (+4.1 %)
PREV CLOSE ( ) 312.20
OPEN PRICE ( ) 312.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1228
TODAY'S LOW / HIGH ( )301.55 325.00
52 WK LOW / HIGH ( )130 343
NSE327.002 (+0.62 %)
PREV CLOSE( ) 325.00
OPEN PRICE ( ) 321.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 327.00 (8)
VOLUME 3251
TODAY'S LOW / HIGH( ) 308.75 327.00
52 WK LOW / HIGH ( )121.55 344
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital101.56101.5594.6794.2294.22
    Equity - Authorised110.00110.00110.00110.00110.00
    Equity - Issued101.56101.5594.6794.2294.22
    Equity Paid Up101.56101.5594.6794.2294.22
    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 & Outstandings62.500.050.802.401.80
Total Reserves872.59745.44602.08571.06511.83
    Securities Premium335.47335.44241.46240.13240.13
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance449.11410.24360.63330.93271.70
    General Reserves0.000.000.000.000.00
    Other Reserves88.01-0.230.000.000.00
Reserve excluding Revaluation Reserve872.59745.44602.08571.06511.83
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1036.65847.04697.55667.69607.86
Minority Interest-7.38-3.01-1.640.070.03
Long-Term Borrowings0.000.000.000.000.00
Secured Loans-34.8023.1557.3034.1639.16
    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 - Banks45.3452.1953.260.000.00
    Term Loans - Institutions44.5014.0021.0037.3566.85
    Other Secured-124.64-43.04-16.97-3.19-27.69
Unsecured Loans122.90141.71139.18133.0817.58
    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 - Others122.90141.71139.18133.0817.58
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-9.53-9.77-10.58-13.12-11.60
    Deferred Tax Assets12.619.8210.5813.1211.60
    Deferred Tax Liability3.080.050.000.000.00
Other Long Term Liabilities72.2624.0036.790.050.05
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.709.5411.068.876.46
Total Non-Current Liabilities162.54188.63233.75163.0351.65
Current Liabilities
Trade Payables58.6691.8783.9859.9917.59
    Sundry Creditors58.6691.8783.9859.9917.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities168.0584.6868.7051.1687.73
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.673.030.710.551.75
    Interest Accrued But Not Due2.481.695.684.241.41
    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 Liabilities163.9079.9662.3246.3784.57
Short Term Borrowings187.28109.66105.74108.6370.69
    Secured ST Loans repayable on Demands174.76105.72105.74108.6370.69
    Working Capital Loans- Sec174.76105.72105.74108.6370.69
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-162.23-101.79-105.74-108.63-70.69
Short Term Provisions13.036.455.679.393.02
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.830.000.004.580.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.206.455.674.823.02
Total Current Liabilities427.02292.64264.09229.17179.04
Total Liabilities1618.831325.301193.741059.97838.58
ASSETS
Gross Block669.66454.21301.53381.90323.63
Less: Accumulated Depreciation242.92134.2654.84272.58235.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block426.74319.95246.69109.3188.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments30.320.470.380.380.38
Long Term Investment30.320.470.380.380.38
    Quoted0.000.000.000.000.00
    Unquoted30.320.470.380.380.38
Long Term Loans & Advances40.2260.5645.7933.8522.57
Other Non Current Assets133.1491.8788.6293.7978.35
Total Non-Current Assets680.93510.62412.29297.91240.62
Current Assets Loans & Advances
Currents Investments86.9055.6951.0485.22108.97
    Quoted86.9055.6951.040.000.00
    Unquoted0.000.000.0085.22108.97
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 Debtors261.52290.78333.68359.86188.23
    Debtors more than Six months169.31158.85183.3081.55102.33
    Debtors Others102.49133.07156.93286.2195.06
Cash and Bank8.597.503.792.5113.88
    Cash in hand0.100.150.030.010.01
    Balances at Bank8.497.353.762.5113.87
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets14.193.493.77309.61274.31
    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 loans0.000.000.000.000.00
    Prepaid Expenses14.163.003.281.981.50
    Other current_assets0.020.490.49307.63272.82
Short Term Loans and Advances566.71457.22389.174.8712.56
    Advances recoverable in cash or in kind557.51455.58389.173.626.99
    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 & Advances9.201.640.001.255.57
Total Current Assets937.90814.68781.45762.07597.95
Net Current Assets (Including Current Investments)510.88522.04517.37532.89418.91
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1618.831325.301193.741059.97838.58
Contingent Liabilities0.7625.0525.0577.6377.06
Total Debt400.42318.61320.84281.26157.83
Book Value95.9283.4173.6070.6164.32
Adjusted Book Value95.9283.4173.6070.6164.32

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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.