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SOFTTECH ENGINEERS
Balance Sheet

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SOFTTECH ENGINEERS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹10 Cr₹10 Cr₹9.47 Cr₹9.42 Cr₹9.42 Cr
    Equity - Authorised ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Issued ₹10 Cr₹10 Cr₹9.47 Cr₹9.42 Cr₹9.42 Cr
    Equity Paid Up ₹10 Cr₹10 Cr₹9.47 Cr₹9.42 Cr₹9.42 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 ₹6.25 Cr₹0.01 Cr₹0.08 Cr₹0.24 Cr₹0.18 Cr
Total Reserves ₹87 Cr₹75 Cr₹60 Cr₹57 Cr₹51 Cr
    Securities Premium ₹34 Cr₹34 Cr₹24 Cr₹24 Cr₹24 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹45 Cr₹41 Cr₹36 Cr₹33 Cr₹27 Cr
    General Reserves -----
    Other Reserves ₹8.80 Cr₹-0.02 Cr---
Reserve excluding Revaluation Reserve ₹87 Cr₹75 Cr₹60 Cr₹57 Cr₹51 Cr
Revaluation reserve -----
Shareholder's Funds ₹104 Cr₹85 Cr₹70 Cr₹67 Cr₹61 Cr
Minority Interest ₹-0.74 Cr₹-0.30 Cr₹-0.16 Cr₹0.01 Cr₹0.00 Cr
Long-Term Borrowings -----
Secured Loans ₹-3.48 Cr₹2.32 Cr₹5.73 Cr₹3.42 Cr₹3.92 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹4.53 Cr₹5.22 Cr₹5.33 Cr--
    Term Loans - Institutions ₹4.45 Cr₹1.40 Cr₹2.10 Cr₹3.74 Cr₹6.69 Cr
    Other Secured ₹-12 Cr₹-4.30 Cr₹-1.70 Cr₹-0.32 Cr₹-2.77 Cr
Unsecured Loans ₹12 Cr₹14 Cr₹14 Cr₹13 Cr₹1.76 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 ₹12 Cr₹14 Cr₹14 Cr₹13 Cr₹1.76 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.95 Cr₹-0.98 Cr₹-1.06 Cr₹-1.31 Cr₹-1.16 Cr
    Deferred Tax Assets ₹1.26 Cr₹0.98 Cr₹1.06 Cr₹1.31 Cr₹1.16 Cr
    Deferred Tax Liability ₹0.31 Cr₹0.01 Cr---
Other Long Term Liabilities ₹7.23 Cr₹2.40 Cr₹3.68 Cr₹0.01 Cr₹0.01 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.17 Cr₹0.95 Cr₹1.11 Cr₹0.89 Cr₹0.65 Cr
Total Non-Current Liabilities ₹16 Cr₹19 Cr₹23 Cr₹16 Cr₹5.17 Cr
Current Liabilities -----
Trade Payables ₹5.87 Cr₹9.19 Cr₹8.40 Cr₹6.00 Cr₹1.76 Cr
    Sundry Creditors ₹5.87 Cr₹9.19 Cr₹8.40 Cr₹6.00 Cr₹1.76 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹17 Cr₹8.47 Cr₹6.87 Cr₹5.12 Cr₹8.77 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.17 Cr₹0.30 Cr₹0.07 Cr₹0.06 Cr₹0.18 Cr
    Interest Accrued But Not Due ₹0.25 Cr₹0.17 Cr₹0.57 Cr₹0.42 Cr₹0.14 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹16 Cr₹8.00 Cr₹6.23 Cr₹4.64 Cr₹8.46 Cr
Short Term Borrowings ₹19 Cr₹11 Cr₹11 Cr₹11 Cr₹7.07 Cr
    Secured ST Loans repayable on Demands ₹17 Cr₹11 Cr₹11 Cr₹11 Cr₹7.07 Cr
    Working Capital Loans- Sec ₹17 Cr₹11 Cr₹11 Cr₹11 Cr₹7.07 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-16 Cr₹-10 Cr₹-11 Cr₹-11 Cr₹-7.07 Cr
Short Term Provisions ₹1.30 Cr₹0.65 Cr₹0.57 Cr₹0.94 Cr₹0.30 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.58 Cr--₹0.46 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.72 Cr₹0.65 Cr₹0.57 Cr₹0.48 Cr₹0.30 Cr
Total Current Liabilities ₹43 Cr₹29 Cr₹26 Cr₹23 Cr₹18 Cr
Total Liabilities ₹162 Cr₹133 Cr₹119 Cr₹106 Cr₹84 Cr
ASSETS
Gross Block ₹67 Cr₹45 Cr₹30 Cr₹38 Cr₹32 Cr
Less: Accumulated Depreciation ₹24 Cr₹13 Cr₹5.48 Cr₹27 Cr₹24 Cr
Less: Impairment of Assets -----
Net Block ₹43 Cr₹32 Cr₹25 Cr₹11 Cr₹8.82 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹3.03 Cr₹0.05 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
Long Term Investment ₹3.03 Cr₹0.05 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Quoted -----
    Unquoted ₹3.03 Cr₹0.05 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
Long Term Loans & Advances ₹4.02 Cr₹6.06 Cr₹4.58 Cr₹3.39 Cr₹2.26 Cr
Other Non Current Assets ₹13 Cr₹9.19 Cr₹8.86 Cr₹9.38 Cr₹7.84 Cr
Total Non-Current Assets ₹68 Cr₹51 Cr₹41 Cr₹30 Cr₹24 Cr
Current Assets Loans & Advances -----
Currents Investments ₹8.69 Cr₹5.57 Cr₹5.10 Cr₹8.52 Cr₹11 Cr
    Quoted ₹8.69 Cr₹5.57 Cr₹5.10 Cr--
    Unquoted ---₹8.52 Cr₹11 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹26 Cr₹29 Cr₹33 Cr₹36 Cr₹19 Cr
    Debtors more than Six months ₹17 Cr₹16 Cr₹18 Cr₹8.16 Cr₹10 Cr
    Debtors Others ₹10 Cr₹13 Cr₹16 Cr₹29 Cr₹9.51 Cr
Cash and Bank ₹0.86 Cr₹0.75 Cr₹0.38 Cr₹0.25 Cr₹1.39 Cr
    Cash in hand ₹0.01 Cr₹0.02 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹0.85 Cr₹0.74 Cr₹0.38 Cr₹0.25 Cr₹1.39 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.42 Cr₹0.35 Cr₹0.38 Cr₹31 Cr₹27 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.42 Cr₹0.30 Cr₹0.33 Cr₹0.20 Cr₹0.15 Cr
    Other current_assets ₹0.00 Cr₹0.05 Cr₹0.05 Cr₹31 Cr₹27 Cr
Short Term Loans and Advances ₹57 Cr₹46 Cr₹39 Cr₹0.49 Cr₹1.26 Cr
    Advances recoverable in cash or in kind ₹56 Cr₹46 Cr₹39 Cr₹0.36 Cr₹0.70 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.92 Cr₹0.16 Cr-₹0.13 Cr₹0.56 Cr
Total Current Assets ₹94 Cr₹81 Cr₹78 Cr₹76 Cr₹60 Cr
Net Current Assets (Including Current Investments) ₹51 Cr₹52 Cr₹52 Cr₹53 Cr₹42 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹162 Cr₹133 Cr₹119 Cr₹106 Cr₹84 Cr
Contingent Liabilities ₹0.08 Cr₹2.51 Cr₹2.51 Cr₹7.76 Cr₹7.71 Cr
Total Debt ₹40 Cr₹32 Cr₹32 Cr₹28 Cr₹16 Cr
Book Value 95.9283.4173.6070.6164.32
Adjusted Book Value 95.9283.4173.6070.6164.32

Compare Balance Sheet of peers of SOFTTECH ENGINEERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOFTTECH ENGINEERS ₹382.7 Cr -1.7% -0.6% 70.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,405,100.0 Cr -2.5% -4.3% 26% Stock Analytics
INFOSYS ₹622,132.0 Cr -4.5% -11% 8.5% Stock Analytics
HCL TECHNOLOGIES ₹418,800.0 Cr -2.2% -6.2% 43.7% Stock Analytics
WIPRO ₹250,833.0 Cr -3% -10.5% 32.9% Stock Analytics
LTIMINDTREE ₹146,191.0 Cr -2.6% -10.3% 7.1% Stock Analytics


SOFTTECH ENGINEERS Share Price vs Sensex

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

-1.7%

-0.6%

70.8%

SENSEX

-0.4%

-0.9%

25.8%


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