27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Saksoft Ltd.

BSE

  • 250.00 2.05 (0.83%)
  • Vol: 541
  • BSE Code: 590051
  • PREV. CLOSE
    247.95
  • OPEN PRICE
    253.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 249.15 0.00 (0%)
  • Vol: 4003
  • NSE Code: SAKSOFT
  • PREV. CLOSE
    249.15
  • OPEN PRICE
    255.30
  • BID PRICE (QTY.)
    249.15(235)
  • OFFER PRICE (QTY.)
    0.00(0)

Saksoft Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
103.95  
103.60  
102.35  
101.65  
101.65  
    Equity - Authorised
201.00  
201.00  
201.00  
200.00  
200.00  
    Equity - Issued
103.95  
103.60  
102.35  
101.65  
101.65  
    Equity Paid Up
103.95  
103.60  
102.35  
101.65  
101.65  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1185.94  
1003.33  
936.70  
644.54  
556.93  
    Securities Premium
86.41  
84.74  
80.46  
74.48  
74.49  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
952.50  
805.83  
676.31  
560.64  
477.49  
    General Reserves
48.93  
46.44  
40.72  
36.10  
33.99  
    Other Reserves
98.10  
66.32  
139.21  
-26.68  
-29.04  
Reserve excluding Revaluation Reserve
1185.94  
1003.33  
936.70  
644.54  
556.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1289.89  
1106.93  
1039.05  
746.19  
658.58  
Minority Interest
28.61  
19.12  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
70.13  
111.49  
1.12  
1.41  
1.05  
    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
70.00  
110.00  
0.16  
1.06  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.13  
1.49  
0.96  
0.35  
1.05  
Unsecured Loans
251.10  
185.00  
271.84  
426.28  
469.07  
    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
0.00  
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
251.10  
185.00  
271.84  
426.28  
469.07  
Deferred Tax Assets / Liabilities
-16.66  
-17.50  
-14.37  
-13.91  
-11.40  
    Deferred Tax Assets
16.66  
17.50  
14.37  
13.91  
11.40  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.43  
11.85  
10.03  
12.56  
12.75  
Total Non-Current Liabilities
316.00  
290.84  
268.62  
426.34  
471.47  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
257.50  
280.02  
251.46  
154.10  
106.89  
    Sundry Creditors
257.50  
280.02  
251.46  
154.10  
106.89  
    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
256.64  
250.87  
216.97  
207.76  
128.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
193.66  
193.48  
184.60  
155.02  
107.92  
    Interest Accrued But Not Due
0.82  
0.35  
0.66  
1.09  
3.56  
    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
0.55  
1.25  
0.80  
0.76  
0.68  
    Other Liabilities
-200.57  
-260.95  
-131.19  
61.65  
228.37  
Short Term Borrowings
3.19  
125.64  
48.29  
64.05  
0.00  
    Secured ST Loans repayable on Demands
0.00  
125.64  
48.29  
64.05  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3.19  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
106.82  
73.51  
62.89  
45.98  
24.58  
    Proposed Equity Dividend
27.03  
25.90  
25.83  
23.79  
10.17  
    Provision for Corporate Dividend Tax
4.32  
5.42  
2.43  
0.00  
1.65  
    Provision for Tax
31.14  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
42.53  
40.39  
34.02  
20.96  
12.76  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.80  
1.80  
0.61  
1.23  
0.00  
Total Current Liabilities
624.15  
730.04  
579.61  
471.89  
260.01  
Total Liabilities
2258.65  
2146.93  
1887.28  
1644.42  
1390.06  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1494.19  
1453.55  
1317.89  
1114.02  
1049.46  
Less: Accumulated Depreciation
236.98  
229.20  
220.22  
198.19  
189.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1257.21  
1224.35  
1097.67  
915.83  
860.03  
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  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
12.61  
16.30  
9.73  
10.31  
7.84  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1269.82  
1240.65  
1107.40  
926.14  
867.87  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
27.05  
0.00  
13.59  
8.45  
0.89  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
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
496.13  
544.13  
492.10  
490.92  
243.00  
    Debtors more than Six months
28.97  
39.61  
32.53  
8.79  
14.12  
    Debtors Others
473.22  
506.69  
461.98  
485.29  
232.34  
Cash and Bank
201.47  
152.78  
91.95  
92.23  
129.29  
    Cash in hand
0.23  
0.38  
0.03  
0.04  
0.04  
    Balances at Bank
201.24  
152.40  
91.92  
92.19  
129.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
233.90  
196.49  
162.01  
108.42  
130.15  
    Interest accrued on Investments
0.18  
0.33  
0.04  
0.04  
0.45  
    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
165.24  
159.30  
150.95  
101.25  
92.71  
    Other current_assets
68.48  
36.86  
11.02  
7.13  
36.99  
Short Term Loans and Advances
30.28  
12.88  
20.23  
18.26  
18.86  
    Advances recoverable in cash or in kind
7.15  
5.92  
10.63  
4.50  
2.46  
    Advance income tax and TDS
18.87  
3.69  
9.60  
13.54  
16.40  
    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
4.26  
3.27  
0.00  
0.22  
0.00  
Total Current Assets
988.83  
906.28  
779.88  
718.28  
522.19  
Net Current Assets (Including Current Investments)
364.68  
176.24  
200.27  
246.39  
262.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2258.65  
2146.93  
1887.28  
1644.42  
1390.06  
Contingent Liabilities
62.50  
68.76  
60.58  
55.39  
59.31  
Total Debt
364.97  
433.54  
322.95  
493.31  
470.80  
Book Value
124.09  
106.85  
101.52  
73.41  
64.79  
Adjusted Book Value
124.09  
106.85  
101.52  
73.41  
64.79