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Balance Sheet

SAKSOFT LTD.

NSE : SAKSOFTBSE : 590051ISIN CODE : INE667G01023Industry : IT - SoftwareHouse : Private
BSE229.502.8 (+1.24 %)
PREV CLOSE ( ) 226.70
OPEN PRICE ( ) 229.50
BID PRICE (QTY) 229.50 (417)
OFFER PRICE (QTY) 229.90 (2)
VOLUME 1494
TODAY'S LOW / HIGH ( )229.50 229.50
52 WK LOW / HIGH ( )119.55 319
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.73  
100.37  
100.07  
99.58  
99.43  
    Equity - Authorised
201.00  
201.00  
201.00  
201.00  
201.00  
    Equity - Issued
100.73  
100.37  
100.07  
99.58  
99.43  
    Equity Paid Up
100.73  
100.37  
100.07  
99.58  
99.43  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
54.36  
34.14  
19.96  
18.82  
15.14  
Total Reserves
4899.20  
3910.83  
3064.96  
2474.46  
1947.23  
    Securities Premium
131.42  
109.80  
103.44  
93.58  
90.18  
    Capital Reserves
0.21  
0.21  
0.21  
0.21  
0.21  
    Profit & Loss Account Balance
4335.15  
3448.84  
2694.22  
2116.57  
1687.03  
    General Reserves
48.93  
48.93  
48.93  
48.93  
48.93  
    Other Reserves
383.49  
303.05  
218.16  
215.17  
120.88  
Reserve excluding Revaluation Reserve
4899.20  
3910.83  
3064.96  
2474.46  
1947.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5054.29  
4045.34  
3184.99  
2592.86  
2061.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
38.80  
0.00  
16.95  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
38.80  
0.00  
16.95  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
72.71  
0.00  
0.00  
200.00  
230.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
72.71  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
200.00  
230.00  
Deferred Tax Assets / Liabilities
-85.58  
-73.02  
-47.25  
-44.67  
-28.84  
    Deferred Tax Assets
85.58  
73.02  
48.17  
44.67  
28.84  
    Deferred Tax Liability
0.00  
0.00  
0.92  
0.00  
0.00  
Other Long Term Liabilities
426.14  
121.78  
168.00  
50.68  
38.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
151.43  
101.82  
62.48  
54.10  
50.12  
Total Non-Current Liabilities
564.70  
150.58  
222.03  
260.11  
306.70  
Current Liabilities
  
  
  
  
  
Trade Payables
358.55  
256.79  
295.11  
270.48  
229.48  
    Sundry Creditors
358.55  
256.79  
295.11  
270.48  
229.48  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1696.24  
1065.48  
797.84  
430.20  
382.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
637.46  
458.11  
297.43  
156.05  
196.15  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1058.78  
607.37  
500.41  
274.15  
186.10  
Short Term Borrowings
10.83  
0.00  
0.00  
0.00  
8.54  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
8.54  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
8.54  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
10.83  
0.00  
0.00  
0.00  
-8.54  
Short Term Provisions
93.70  
89.41  
68.19  
53.81  
16.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
93.70  
89.41  
68.19  
53.81  
16.05  
Total Current Liabilities
2159.32  
1411.68  
1161.14  
754.49  
636.32  
Total Liabilities
7778.31  
5607.60  
4568.16  
3607.46  
3004.82  
ASSETS
  
  
  
  
  
Gross Block
4145.10  
2694.88  
2423.38  
2013.51  
1858.84  
Less: Accumulated Depreciation
575.67  
512.11  
467.50  
419.58  
349.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3569.43  
2182.77  
1955.88  
1593.93  
1509.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
70.15  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
70.15  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
70.15  
0.00  
0.00  
Long Term Loans & Advances
27.94  
29.46  
23.47  
25.61  
22.90  
Other Non Current Assets
2.56  
140.75  
0.70  
77.83  
2.14  
Total Non-Current Assets
3599.93  
2352.98  
2050.20  
1697.37  
1534.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
145.04  
90.34  
104.93  
104.57  
55.14  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
145.04  
90.34  
104.93  
104.57  
55.14  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1619.60  
1164.18  
1061.96  
643.96  
675.16  
    Debtors more than Six months
46.08  
20.81  
23.11  
18.20  
0.00  
    Debtors Others
1573.69  
1149.43  
1049.41  
645.44  
688.28  
Cash and Bank
1925.21  
1435.61  
948.47  
900.06  
429.33  
    Cash in hand
0.23  
0.16  
0.13  
0.12  
0.14  
    Balances at Bank
1924.98  
1435.45  
948.34  
899.94  
429.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
254.21  
233.35  
183.91  
129.21  
126.82  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
251.95  
233.35  
180.24  
129.10  
127.34  
    Other current_assets
2.26  
0.00  
3.67  
0.11  
-0.52  
Short Term Loans and Advances
234.32  
331.14  
218.69  
132.29  
183.64  
    Advances recoverable in cash or in kind
174.64  
234.77  
176.34  
85.92  
121.51  
    Advance income tax and TDS
39.82  
32.99  
14.91  
16.51  
18.78  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
19.86  
63.38  
27.44  
29.86  
43.35  
Total Current Assets
4178.38  
3254.62  
2517.96  
1910.09  
1470.09  
Net Current Assets (Including Current Investments)
2019.06  
1842.94  
1356.82  
1155.60  
833.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7778.31  
5607.60  
4568.16  
3607.46  
3004.82  
Contingent Liabilities
73.10  
74.61  
65.69  
65.69  
65.69  
Total Debt
83.54  
0.00  
40.42  
265.40  
284.55  
Book Value
49.64  
39.96  
316.28  
258.49  
205.84  
Adjusted Book Value
39.71  
31.97  
25.30  
20.68  
16.47  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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