Sofcom Systems Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

24.68

4.63

4.63

4.63

4.63

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

68.67

0.73

0.55

-1.54

-1.29

Loan funds

Secured loans

0.31

0.03

-

2.88

2.75

Unsecured loans

-

-

-

-

-

Total

93.66

5.39

5.19

5.98

6.09

Uses of funds

Fixed assets

Gross block

0.03

0.17

0.23

0.23

0.23

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.16

0.22

0.22

0.22

Net block

0.03

0.01

0.01

0.01

0.01

Capital work-in-progress

-

-

-

-

-

Investments

87.21

-

-

5.10

5.10

Net current assets

Current assets, loans & advances

8.28

5.54

5.22

1.41

1.40

Less : current liabilities & provisions

1.86

0.17

0.04

0.55

0.42

Total net current assets

6.42

5.38

5.17

0.86

0.98

Miscellaneous expenses not written

-

-

-

-

-

Total

93.66

5.39

5.19

5.98

6.09

Notes:

Book value of unquoted investments

87.21

-

-

5.10

5.10

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

242.04

41.55

41.55

41.55

41.55