Balance Sheet

SOFTTECH ENGINEERS LTD.

NSE : NABSE : ISIN CODE : INE728Z01015Industry : IT - Software House : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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Select year
( in Million)
ParticularsMar2020Mar2019
EQUITY AND LIABILITIES
Share Capital94.2294.22
    Equity - Authorised110.00110.00
    Equity - Issued94.2294.22
    Equity Paid Up94.2294.22
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings2.401.80
Total Reserves571.06511.83
    Securities Premium240.13240.13
    Capital Reserves0.000.00
    Profit & Loss Account Balance330.93271.70
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve571.06511.83
Revaluation reserve0.000.00
Shareholder's Funds667.69607.86
Minority Interest0.070.03
Long-Term Borrowings0.000.00
Secured Loans34.1639.16
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions37.3566.85
    Other Secured-3.19-27.69
Unsecured Loans133.0817.58
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others133.0817.58
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-13.12-11.60
    Deferred Tax Assets13.1211.60
    Deferred Tax Liability0.000.00
Other Long Term Liabilities0.050.05
Long Term Trade Payables0.000.00
Long Term Provisions8.876.46
Total Non-Current Liabilities163.0351.65
Current Liabilities
Trade Payables21.0817.59
    Sundry Creditors21.0817.59
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities90.0787.73
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.551.75
    Interest Accrued But Not Due4.241.41
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities85.2884.57
Short Term Borrowings108.6370.69
    Secured ST Loans repayable on Demands108.6370.69
    Working Capital Loans- Sec108.6370.69
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-108.63-70.69
Short Term Provisions9.393.02
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax4.580.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions4.823.02
Total Current Liabilities229.17179.04
Total Liabilities1059.97838.58
ASSETS
Gross Block381.90323.63
Less: Accumulated Depreciation272.58235.39
Less: Impairment of Assets0.000.00
Net Block109.3188.24
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments0.380.38
Long Term Investment0.380.38
    Quoted0.000.00
    Unquoted0.380.38
Long Term Loans & Advances33.8522.57
Other Non Current Assets93.7978.35
Total Non-Current Assets297.91240.62
Current Assets Loans & Advances
Currents Investments85.22108.97
    Quoted0.000.00
    Unquoted85.22108.97
Inventories0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors359.86188.23
    Debtors more than Six months81.55102.33
    Debtors Others286.2195.06
Cash and Bank2.5113.88
    Cash in hand0.010.01
    Balances at Bank2.5113.87
    Other cash and bank balances0.000.00
Other Current Assets309.61274.31
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses1.981.50
    Other current_assets307.63272.82
Short Term Loans and Advances4.8712.56
    Advances recoverable in cash or in kind3.626.99
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances1.255.57
Total Current Assets762.07597.95
Net Current Assets (Including Current Investments)532.89418.91
Miscellaneous Expenses not written off0.000.00
Total Assets1059.97838.58
Contingent Liabilities77.6377.06
Total Debt281.26157.83
Book Value70.6164.32
Adjusted Book Value70.6164.32

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