SAGARSOFT (INDIA)
|
SAGARSOFT (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
| Mar2023 | Mar2022 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹6.39 Cr | ₹6.39 Cr |
| Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr |
| Equity - Issued | ₹6.39 Cr | ₹6.39 Cr |
| Equity Paid Up | ₹6.39 Cr | ₹6.39 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹55 Cr | ₹49 Cr |
| Securities Premium | ₹25 Cr | ₹25 Cr |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹29 Cr | ₹24 Cr |
| General Reserves | - | - |
| Other Reserves | ₹1.00 Cr | ₹0.13 Cr |
| Reserve excluding Revaluation Reserve | ₹55 Cr | ₹49 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹62 Cr | ₹55 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | - | - |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | - | - |
| Term Loans - Institutions | - | - |
| Other Secured | - | - |
| Unsecured Loans | - | - |
| Fixed Deposits - Public | - | - |
| Loans and advances from subsidiaries | - | - |
| Inter Corporate Deposits (Unsecured) | - | - |
| Foreign Currency Convertible Notes | - | - |
| Long Term Loan in Foreign Currency | - | - |
| Loans - Banks | - | - |
| Loans - Govt. | - | - |
| Loans - Others | - | - |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.65 Cr | ₹-0.28 Cr |
| Deferred Tax Assets | ₹1.11 Cr | ₹0.36 Cr |
| Deferred Tax Liability | ₹0.46 Cr | ₹0.08 Cr |
| Other Long Term Liabilities | ₹8.58 Cr | ₹0.92 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹0.76 Cr | - |
| Total Non-Current Liabilities | ₹8.69 Cr | ₹0.63 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹12 Cr | ₹8.36 Cr |
| Sundry Creditors | ₹12 Cr | ₹8.36 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹9.93 Cr | ₹19 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | - | ₹2.61 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹9.93 Cr | ₹16 Cr |
| Short Term Borrowings | ₹0.63 Cr | - |
| Secured ST Loans repayable on Demands | ₹0.63 Cr | - |
| Working Capital Loans- Sec | - | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | - | - |
| Short Term Provisions | ₹1.67 Cr | ₹1.85 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹1.13 Cr | ₹1.48 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.55 Cr | ₹0.38 Cr |
| Total Current Liabilities | ₹24 Cr | ₹29 Cr |
| Total Liabilities | ₹95 Cr | ₹85 Cr |
| ASSETS | ||
| Gross Block | ₹31 Cr | ₹31 Cr |
| Less: Accumulated Depreciation | ₹11 Cr | ₹17 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹20 Cr | ₹14 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | - | - |
| Long Term Investment | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Long Term Loans & Advances | ₹0.39 Cr | ₹0.63 Cr |
| Other Non Current Assets | ₹0.19 Cr | - |
| Total Non-Current Assets | ₹21 Cr | ₹15 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | - | - |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores Ā and Spare | - | - |
| Other Inventory | - | - |
| Sundry Debtors | ₹33 Cr | ₹39 Cr |
| Debtors more than Six months | ₹0.39 Cr | ₹0.63 Cr |
| Debtors Others | ₹33 Cr | ₹38 Cr |
| Cash and Bank | ₹26 Cr | ₹21 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.01 Cr |
| Balances at Bank | ₹26 Cr | ₹21 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹1.38 Cr | ₹1.49 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | ₹0.14 Cr | ₹0.68 Cr |
| Prepaid Expenses | ₹0.44 Cr | ₹0.36 Cr |
| Other current_assets | ₹0.80 Cr | ₹0.45 Cr |
| Short Term Loans and Advances | ₹14 Cr | ₹8.85 Cr |
| Advances recoverable in cash or in kind | - | - |
| Advance income tax and TDS | ₹0.18 Cr | ₹0.24 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹14 Cr | ₹8.60 Cr |
| Total Current Assets | ₹74 Cr | ₹70 Cr |
| Net Current Assets (Including Current Investments) | ₹50 Cr | ₹41 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹95 Cr | ₹85 Cr |
| Contingent Liabilities | - | - |
| Total Debt | ₹0.63 Cr | - |
| Book Value | 96.59 | 86.10 |
| Adjusted Book Value | 96.59 | 86.10 |
Compare Balance Sheet of peers of SAGARSOFT (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAGARSOFT (INDIA) | ₹140.2 Cr | 1.9% | 10% | 49.1% | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹13,589.5 Cr | 3.4% | 3.3% | 88.5% | Stock Analytics | |
| RATTANINDIA ENTERPRISES | ₹10,378.1 Cr | 5.3% | 8% | 91.3% | Stock Analytics | |
| SIS | ₹6,823.2 Cr | 2.5% | 5.9% | 24.7% | Stock Analytics | |
| TEAMLEASE SERVICES | ₹5,447.8 Cr | 0% | 17.2% | 50.2% | Stock Analytics | |
| PRAVEG | ₹2,295.8 Cr | -3.5% | 3.2% | 108.3% | Stock Analytics | |
SAGARSOFT (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAGARSOFT (INDIA) | 1.9% |
10% |
49.1% |
| SENSEX | 0.9% |
1.5% |
23.6% |
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