SoftTech Engineers Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

13.81

12.82

10.16

10.15

9.47

Share application money

-

-

6.25

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

165.93

121.48

84.48

78.18

62.83

Loan funds

Secured loans

34.43

31.36

48.27

31.09

30.22

Unsecured loans

-

-

-

-

-

Total

214.17

165.66

149.16

119.42

102.52

Uses of funds

Fixed assets

Gross block

72.92

53.71

45.14

33.39

23.97

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.93

3.64

2.48

1.41

3.99

Net block

67.99

50.08

42.66

31.99

19.98

Capital work-in-progress

16.14

16.66

5.05

3.78

3.08

Investments

22.41

24.75

17.16

9.00

8.01

Net current assets

Current assets, loans & advances

152.18

112.34

104.06

92.21

87.51

Less : current liabilities & provisions

44.56

38.17

19.77

17.55

16.06

Total net current assets

107.62

74.17

84.29

74.66

71.45

Miscellaneous expenses not written

-

-

-

-

-

Total

214.17

165.66

149.16

119.42

102.52

Notes:

Book value of unquoted investments

18.29

14.94

8.47

3.43

3.02

Market value of quoted investments

4.12

9.81

8.69

5.57

-

Contingent liabilities

5.36

3.91

0.08

2.51

9.09

Number of equity sharesoutstanding (Lacs)

138.07

128.19

101.56

101.55

94.67