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SoftTech Engineers Ltd. - Research Center
543470 SOFTTECH Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 10.15 9.47 9.42 9.42 7.05
Share application money - - 0.02 - -
Preference share capital - - - - -
Reserves & surplus 78.18 62.83 58.91 51.73 30.35
Loan funds
Secured loans 31.09 30.22 27.59 12.74 9.61
Unsecured loans - - - - -
Total 119.42 102.52 95.94 73.90 47.01
Uses of funds
Fixed assets
Gross block 35.77 23.97 16.05 13.45 14.23
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 3.99 5.12 4.62 5.55
Net block 35.77 19.98 10.93 8.82 8.68
Capital work-in-progress - 3.08 6.06 5.11 3.80
Investments 9.00 8.01 10.27 11.48 0.04
Net current assets
Current assets, loans & advances 92.21 87.51 81.62 60.06 55.94
Less : current liabilities & provisions 17.55 16.06 12.94 11.58 21.46
Total net current assets 74.66 71.45 68.68 48.48 34.49
Miscellaneous expenses not written - - - - -
Total 119.42 102.52 95.94 73.90 47.01
Notes:
Book value of unquoted investments - 3.02 10.27 11.48 0.04
Market value of quoted investments - - - - -
Contingent liabilities - 9.09 7.76 8.24 7.61
Number of equity sharesoutstanding (Lacs) 101.55 94.67 94.22 94.22 70.51

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