S A Tech Software India Ltd. - Research Center

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Results

• Quarterly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

9.16

0.43

0.43

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

2.51

6.18

11.67

Loan funds

Secured loans

12.88

19.59

14.95

Unsecured loans

-

-

-

Total

24.54

26.20

27.05

Uses of funds

Fixed assets

Gross block

7.78

5.09

3.26

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

3.93

2.29

2.51

Net block

3.86

2.80

0.75

Capital work-in-progress

-

-

-

Investments

4.84

4.84

4.84

Net current assets

Current assets, loans & advances

28.36

24.61

28.65

Less : current liabilities & provisions

12.52

6.06

7.20

Total net current assets

15.84

18.55

21.45

Miscellaneous expenses not written

-

-

-

Total

24.54

26.20

27.05

Notes:

Book value of unquoted investments

4.84

4.84

4.84

Market value of quoted investments

-

-

-

Contingent liabilities

4.53

-

-

Number of equity sharesoutstanding (Lacs)

91.57

4.30

4.30