SoftTech Engineers Ltd. - Research Center
543470 SOFTTECH Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 12.82 | 10.16 | 10.15 | 9.47 | 9.42 |
| Share application money | - | 6.25 | - | - | 0.02 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 121.48 | 84.48 | 78.18 | 62.83 | 58.91 |
| Loan funds | |||||
| Secured loans | 31.36 | 48.27 | 31.09 | 30.22 | 27.59 |
| Unsecured loans | - | - | - | - | - |
| Total | 165.66 | 149.16 | 119.42 | 102.52 | 95.94 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 53.71 | 45.14 | 33.39 | 23.97 | 16.05 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3.64 | 2.48 | 1.41 | 3.99 | 5.12 |
| Net block | 50.08 | 42.66 | 31.99 | 19.98 | 10.93 |
| Capital work-in-progress | 16.66 | 5.05 | 3.78 | 3.08 | 6.06 |
| Investments | 24.75 | 17.16 | 9.00 | 8.01 | 10.27 |
| Net current assets | |||||
| Current assets, loans & advances | 112.34 | 104.06 | 92.21 | 87.51 | 81.62 |
| Less : current liabilities & provisions | 38.17 | 19.77 | 17.55 | 16.06 | 12.94 |
| Total net current assets | 74.17 | 84.29 | 74.66 | 71.45 | 68.68 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 165.66 | 149.16 | 119.42 | 102.52 | 95.94 |
| Notes: | |||||
| Book value of unquoted investments | 14.94 | 8.47 | 3.43 | 3.02 | 10.27 |
| Market value of quoted investments | 9.81 | 8.69 | 5.57 | - | - |
| Contingent liabilities | 3.91 | 0.08 | 2.51 | 9.09 | 7.76 |
| Number of equity sharesoutstanding (Lacs) | 128.19 | 101.56 | 101.55 | 94.67 | 94.22 |
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