FIDEL SOFTECH
|
FIDEL SOFTECH Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹14 Cr | ₹14 Cr |
| Equity - Authorised | ₹20 Cr | ₹20 Cr |
| Equity - Issued | ₹14 Cr | ₹14 Cr |
| Equity Paid Up | ₹14 Cr | ₹14 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹42 Cr | ₹32 Cr |
| Securities Premium | - | - |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹43 Cr | ₹32 Cr |
| General Reserves | - | - |
| Other Reserves | ₹-0.63 Cr | - |
| Reserve excluding Revaluation Reserve | ₹42 Cr | ₹32 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹56 Cr | ₹45 Cr |
| Minority Interest | ₹0.29 Cr | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹11 Cr | - |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | ₹11 Cr | - |
| Term Loans - Institutions | - | - |
| Other Secured | - | - |
| Unsecured Loans | ₹24 Cr | - |
| Fixed Deposits - Public | - | - |
| Loans and advances from subsidiaries | - | - |
| Inter Corporate Deposits (Unsecured) | - | - |
| Foreign Currency Convertible Notes | - | - |
| Long Term Loan in Foreign Currency | ₹24 Cr | - |
| Loans - Banks | - | - |
| Loans - Govt. | - | - |
| Loans - Others | - | - |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.88 Cr | ₹-0.75 Cr |
| Deferred Tax Assets | ₹0.89 Cr | ₹0.75 Cr |
| Deferred Tax Liability | ₹0.00 Cr | - |
| Other Long Term Liabilities | - | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹5.32 Cr | ₹2.25 Cr |
| Total Non-Current Liabilities | ₹40 Cr | ₹1.50 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹8.38 Cr | ₹2.06 Cr |
| Sundry Creditors | ₹8.38 Cr | ₹2.06 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹8.56 Cr | ₹3.21 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | - | ₹0.02 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹8.55 Cr | ₹3.19 Cr |
| Short Term Borrowings | ₹3.75 Cr | - |
| Secured ST Loans repayable on Demands | - | - |
| Working Capital Loans- Sec | - | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹3.75 Cr | - |
| Short Term Provisions | ₹1.52 Cr | ₹0.47 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹0.95 Cr | - |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.58 Cr | ₹0.47 Cr |
| Total Current Liabilities | ₹22 Cr | ₹5.74 Cr |
| Total Liabilities | ₹118 Cr | ₹53 Cr |
| ASSETS | ||
| Gross Block | ₹30 Cr | ₹1.63 Cr |
| Less: Accumulated Depreciation | ₹1.87 Cr | ₹1.47 Cr |
| Less: Impairment of Assets | ₹-0.02 Cr | - |
| Net Block | ₹28 Cr | ₹0.16 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | - | - |
| Long Term Investment | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Long Term Loans & Advances | ₹20 Cr | ₹2.97 Cr |
| Other Non Current Assets | ₹0.78 Cr | ₹0.64 Cr |
| Total Non-Current Assets | ₹49 Cr | ₹3.77 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | ₹22 Cr | ₹22 Cr |
| Quoted | ₹21 Cr | ₹22 Cr |
| Unquoted | ₹0.59 Cr | - |
| Inventories | - | - |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | - | - |
| Sundry Debtors | ₹27 Cr | ₹16 Cr |
| Debtors more than Six months | ₹0.91 Cr | ₹1.87 Cr |
| Debtors Others | ₹26 Cr | ₹14 Cr |
| Cash and Bank | ₹12 Cr | ₹8.23 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.01 Cr |
| Balances at Bank | ₹12 Cr | ₹8.22 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹0.76 Cr | ₹0.32 Cr |
| Interest accrued on Investments | ₹0.06 Cr | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹0.70 Cr | ₹0.32 Cr |
| Other current_assets | - | - |
| Short Term Loans and Advances | ₹7.41 Cr | ₹2.23 Cr |
| Advances recoverable in cash or in kind | ₹5.82 Cr | ₹0.03 Cr |
| Advance income tax and TDS | - | ₹0.22 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹1.59 Cr | ₹1.98 Cr |
| Total Current Assets | ₹69 Cr | ₹49 Cr |
| Net Current Assets (Including Current Investments) | ₹47 Cr | ₹43 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹118 Cr | ₹53 Cr |
| Contingent Liabilities | - | - |
| Total Debt | ₹43 Cr | - |
| Book Value | - | 32.96 |
| Adjusted Book Value | 40.69 | 32.96 |
Compare Balance Sheet of peers of FIDEL SOFTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FIDEL SOFTECH | ₹205.6 Cr | -3% | 3.7% | -18.8% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹855,895.0 Cr | 3.1% | 14.4% | -22.8% | Stock Analytics | |
| INFOSYS | ₹458,560.0 Cr | 4.7% | 8.6% | -25.6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹365,395.0 Cr | 3.9% | 25% | -10.2% | Stock Analytics | |
| WIPRO | ₹181,836.0 Cr | 2.9% | 5.5% | -28.9% | Stock Analytics | |
| TECH MAHINDRA | ₹161,871.0 Cr | 4.9% | 16.2% | 11.4% | Stock Analytics | |
FIDEL SOFTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FIDEL SOFTECH | -3% |
3.7% |
-18.8% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
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