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SOFTTECH ENGINEERS
Balance Sheet

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SOFTTECH ENGINEERS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹14 Cr₹13 Cr₹10 Cr₹10 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹11 Cr
    Equity - Issued ₹14 Cr₹14 Cr₹13 Cr₹10 Cr₹10 Cr
    Equity Paid Up ₹14 Cr₹14 Cr₹13 Cr₹10 Cr₹10 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.81 Cr₹1.34 Cr-₹6.25 Cr₹0.01 Cr
Total Reserves ₹157 Cr₹154 Cr₹113 Cr₹87 Cr₹75 Cr
    Securities Premium ₹105 Cr₹103 Cr₹64 Cr₹34 Cr₹34 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹54 Cr₹49 Cr₹48 Cr₹45 Cr₹41 Cr
    General Reserves -----
    Other Reserves ₹-1.13 Cr₹1.65 Cr₹1.48 Cr₹8.80 Cr₹-0.02 Cr
Reserve excluding Revaluation Reserve ₹157 Cr₹154 Cr₹113 Cr₹87 Cr₹75 Cr
Revaluation reserve -----
Shareholder's Funds ₹172 Cr₹169 Cr₹126 Cr₹104 Cr₹85 Cr
Minority Interest ₹-1.35 Cr₹-1.01 Cr₹-1.01 Cr₹-0.74 Cr₹-0.30 Cr
Long-Term Borrowings -----
Secured Loans ₹0.44 Cr₹2.24 Cr₹-0.21 Cr₹-3.48 Cr₹2.32 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹0.32 Cr₹0.97 Cr₹1.74 Cr₹4.53 Cr₹5.22 Cr
    Term Loans - Institutions ₹1.24 Cr₹3.74 Cr₹1.25 Cr₹4.45 Cr₹1.40 Cr
    Other Secured ₹-1.12 Cr₹-2.47 Cr₹-3.20 Cr₹-12 Cr₹-4.30 Cr
Unsecured Loans ₹3.03 Cr₹3.78 Cr₹4.37 Cr₹12 Cr₹14 Cr
    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 ₹3.03 Cr₹3.78 Cr₹4.37 Cr₹12 Cr₹14 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-4.02 Cr₹-2.49 Cr₹-1.81 Cr₹-0.95 Cr₹-0.98 Cr
    Deferred Tax Assets ₹4.16 Cr₹2.63 Cr₹2.15 Cr₹1.26 Cr₹0.98 Cr
    Deferred Tax Liability ₹0.14 Cr₹0.14 Cr₹0.34 Cr₹0.31 Cr₹0.01 Cr
Other Long Term Liabilities ₹8.13 Cr₹6.48 Cr₹6.26 Cr₹7.23 Cr₹2.40 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.88 Cr₹1.94 Cr₹1.49 Cr₹1.17 Cr₹0.95 Cr
Total Non-Current Liabilities ₹11 Cr₹12 Cr₹10 Cr₹16 Cr₹19 Cr
Current Liabilities -----
Trade Payables ₹14 Cr₹21 Cr₹10 Cr₹5.87 Cr₹9.19 Cr
    Sundry Creditors ₹14 Cr₹21 Cr₹10 Cr₹5.87 Cr₹9.19 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹25 Cr₹18 Cr₹23 Cr₹17 Cr₹8.47 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.39 Cr₹0.68 Cr₹0.54 Cr₹0.17 Cr₹0.30 Cr
    Interest Accrued But Not Due ₹0.16 Cr₹0.23 Cr₹0.28 Cr₹0.25 Cr₹0.17 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹23 Cr₹18 Cr₹22 Cr₹16 Cr₹8.00 Cr
Short Term Borrowings ₹26 Cr₹25 Cr₹23 Cr₹19 Cr₹11 Cr
    Secured ST Loans repayable on Demands ₹23 Cr₹20 Cr₹21 Cr₹17 Cr₹11 Cr
    Working Capital Loans- Sec ₹23 Cr₹20 Cr₹21 Cr₹17 Cr₹11 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-19 Cr₹-15 Cr₹-20 Cr₹-16 Cr₹-10 Cr
Short Term Provisions ₹2.49 Cr₹1.31 Cr₹1.99 Cr₹1.30 Cr₹0.65 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.85 Cr₹0.37 Cr₹1.21 Cr₹0.58 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.64 Cr₹0.94 Cr₹0.77 Cr₹0.72 Cr₹0.65 Cr
Total Current Liabilities ₹68 Cr₹66 Cr₹58 Cr₹43 Cr₹29 Cr
Total Liabilities ₹249 Cr₹245 Cr₹193 Cr₹162 Cr₹133 Cr
ASSETS
Gross Block ₹158 Cr₹122 Cr₹88 Cr₹67 Cr₹45 Cr
Less: Accumulated Depreciation ₹78 Cr₹54 Cr₹38 Cr₹24 Cr₹13 Cr
Less: Impairment of Assets -----
Net Block ₹81 Cr₹68 Cr₹50 Cr₹43 Cr₹32 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹2.28 Cr₹5.59 Cr₹5.59 Cr₹3.03 Cr₹0.05 Cr
Long Term Investment ₹2.28 Cr₹5.59 Cr₹5.59 Cr₹3.03 Cr₹0.05 Cr
    Quoted -----
    Unquoted ₹2.28 Cr₹5.59 Cr₹5.59 Cr₹3.03 Cr₹0.05 Cr
Long Term Loans & Advances ₹1.29 Cr₹1.02 Cr₹0.86 Cr₹4.02 Cr₹6.06 Cr
Other Non Current Assets ₹14 Cr₹14 Cr₹13 Cr₹13 Cr₹9.19 Cr
Total Non-Current Assets ₹117 Cr₹105 Cr₹86 Cr₹68 Cr₹51 Cr
Current Assets Loans & Advances -----
Currents Investments ₹2.81 Cr₹4.12 Cr₹9.81 Cr₹8.69 Cr₹5.57 Cr
    Quoted ₹2.81 Cr₹4.12 Cr₹9.81 Cr₹8.69 Cr₹5.57 Cr
    Unquoted -----
Inventories ₹2.92 Cr₹1.25 Cr---
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹2.92 Cr₹1.25 Cr---
Sundry Debtors ₹35 Cr₹44 Cr₹46 Cr₹26 Cr₹29 Cr
    Debtors more than Six months ₹19 Cr₹22 Cr₹16 Cr₹17 Cr₹16 Cr
    Debtors Others ₹21 Cr₹24 Cr₹32 Cr₹10 Cr₹13 Cr
Cash and Bank ₹33 Cr₹37 Cr₹1.41 Cr₹0.86 Cr₹0.75 Cr
    Cash in hand ₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr₹0.02 Cr
    Balances at Bank ₹33 Cr₹37 Cr₹1.40 Cr₹0.85 Cr₹0.74 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.28 Cr₹1.09 Cr₹0.80 Cr₹1.42 Cr₹0.35 Cr
    Interest accrued on Investments ₹0.46 Cr₹0.62 Cr---
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.82 Cr₹0.47 Cr₹0.49 Cr₹1.42 Cr₹0.30 Cr
    Other current_assets ₹0.01 Cr-₹0.32 Cr₹0.00 Cr₹0.05 Cr
Short Term Loans and Advances ₹58 Cr₹53 Cr₹49 Cr₹57 Cr₹46 Cr
    Advances recoverable in cash or in kind ₹67 Cr₹54 Cr₹49 Cr₹56 Cr₹46 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-9.78 Cr₹-0.93 Cr₹0.34 Cr₹0.92 Cr₹0.16 Cr
Total Current Assets ₹132 Cr₹140 Cr₹107 Cr₹94 Cr₹81 Cr
Net Current Assets (Including Current Investments) ₹65 Cr₹75 Cr₹49 Cr₹51 Cr₹52 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹249 Cr₹245 Cr₹193 Cr₹162 Cr₹133 Cr
Contingent Liabilities ₹5.10 Cr₹5.36 Cr₹3.91 Cr₹0.08 Cr₹2.51 Cr
Total Debt ₹32 Cr₹34 Cr₹31 Cr₹40 Cr₹32 Cr
Book Value 123.50121.2698.3695.9283.41
Adjusted Book Value 123.50121.2698.3695.9283.41

Compare Balance Sheet of peers of SOFTTECH ENGINEERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOFTTECH ENGINEERS ₹633.6 Cr -8.2% 10.8% 19.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹759,075.0 Cr 3.1% -9.3% -27.2% Stock Analytics
INFOSYS ₹411,103.0 Cr 0.8% -10.2% -29.2% Stock Analytics
HCL TECHNOLOGIES ₹326,210.0 Cr -1.9% -8.3% -13.5% Stock Analytics
WIPRO ₹159,966.0 Cr 2.9% -8.6% -32.3% Stock Analytics
TECH MAHINDRA ₹147,318.0 Cr -1.1% -5.9% 9% Stock Analytics


SOFTTECH ENGINEERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SOFTTECH ENGINEERS

-8.2%

10.8%

19.3%

SENSEX

-2.1%

-5.9%

-10.8%


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