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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.16

10.15

9.47

9.42

9.42

Share application money

6.25

-

-

0.02

-

Preference share capital

-

-

-

-

-

Reserves & surplus

84.48

78.18

62.83

58.91

51.73

Loan funds

Secured loans

48.27

31.09

30.22

27.59

12.74

Unsecured loans

-

-

-

-

-

Total

149.16

119.42

102.52

95.94

73.90

Uses of funds

Fixed assets

Gross block

45.14

33.39

23.97

16.05

13.45

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.48

1.41

3.99

5.12

4.62

Net block

42.66

31.99

19.98

10.93

8.82

Capital work-in-progress

5.05

3.78

3.08

6.06

5.11

Investments

17.16

9.00

8.01

10.27

11.48

Net current assets

Current assets, loans & advances

104.06

92.21

87.51

81.62

60.06

Less : current liabilities & provisions

19.77

17.55

16.06

12.94

11.58

Total net current assets

84.29

74.66

71.45

68.68

48.48

Miscellaneous expenses not written

-

-

-

-

-

Total

149.16

119.42

102.52

95.94

73.90

Notes:

Book value of unquoted investments

8.47

3.43

3.02

10.27

11.48

Market value of quoted investments

8.69

5.57

-

-

-

Contingent liabilities

0.08

2.51

9.09

7.76

8.24

Number of equity sharesoutstanding (Lacs)

101.56

101.55

94.67

94.22

94.22