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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

SOFTTECH ENGINEERS LTD.

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NSE : SOFTTECHBSE : 543470ISIN CODE : INE728Z01015Industry : IT - SoftwareHouse : Private
BSE444.950 (0 %)
PREV CLOSE (Rs.) 444.95
OPEN PRICE (Rs.) 465.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3097
TODAY'S LOW / HIGH (Rs.)441.80 465.05
52 WK LOW / HIGH (Rs.)236 607.85
NSE440.00-5.6 (-1.26 %)
PREV CLOSE( Rs. ) 445.60
OPEN PRICE (Rs.) 445.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7048
TODAY'S LOW / HIGH(Rs.) 428.25 461.95
52 WK LOW / HIGH (Rs.)236 612.05
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
128.19  
101.56  
101.55  
94.67  
94.22  
    Equity - Authorised
150.00  
150.00  
110.00  
110.00  
110.00  
    Equity - Issued
128.19  
101.56  
101.55  
94.67  
94.22  
    Equity Paid Up
128.19  
101.56  
101.55  
94.67  
94.22  
    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  
62.50  
0.05  
0.80  
2.40  
Total Reserves
1132.68  
872.59  
745.44  
602.08  
571.06  
    Securities Premium
641.73  
335.47  
335.44  
241.46  
240.13  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
476.17  
449.11  
410.24  
360.63  
330.93  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
14.78  
88.01  
-0.23  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1132.68  
872.59  
745.44  
602.08  
571.06  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1260.88  
1036.65  
847.04  
697.55  
667.69  
Minority Interest
-10.05  
-7.38  
-3.01  
-1.64  
0.07  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
-2.05  
-34.80  
23.15  
57.30  
34.16  
    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
28.73  
45.34  
52.19  
53.26  
0.00  
    Term Loans - Institutions
12.50  
44.50  
14.00  
21.00  
37.35  
    Other Secured
-43.28  
-124.64  
-43.04  
-16.97  
-3.19  
Unsecured Loans
43.65  
122.90  
141.71  
139.18  
133.08  
    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
43.65  
122.90  
141.71  
139.18  
133.08  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-18.07  
-9.53  
-9.77  
-10.58  
-13.12  
    Deferred Tax Assets
21.46  
12.61  
9.82  
10.58  
13.12  
    Deferred Tax Liability
3.38  
3.08  
0.05  
0.00  
0.00  
Other Long Term Liabilities
62.56  
72.26  
24.00  
36.79  
0.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.89  
11.70  
9.54  
11.06  
8.87  
Total Non-Current Liabilities
100.97  
162.54  
188.63  
233.75  
163.03  
Current Liabilities
  
  
  
  
  
Trade Payables
102.25  
58.66  
91.87  
83.98  
59.99  
    Sundry Creditors
102.25  
58.66  
91.87  
83.98  
59.99  
    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
227.29  
168.06  
84.68  
68.70  
51.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.38  
1.67  
3.03  
0.71  
0.55  
    Interest Accrued But Not Due
2.80  
2.48  
1.69  
5.68  
4.24  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
219.11  
163.91  
79.96  
62.32  
46.37  
Short Term Borrowings
228.82  
187.28  
109.66  
105.74  
108.63  
    Secured ST Loans repayable on Demands
212.18  
174.76  
105.72  
105.74  
108.63  
    Working Capital Loans- Sec
212.18  
174.76  
105.72  
105.74  
108.63  
    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
-195.54  
-162.23  
-101.79  
-105.74  
-108.63  
Short Term Provisions
19.86  
13.03  
6.45  
5.67  
9.39  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
12.14  
5.83  
0.00  
0.00  
4.58  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.73  
7.20  
6.45  
5.67  
4.82  
Total Current Liabilities
578.23  
427.02  
292.64  
264.09  
229.17  
Total Liabilities
1930.03  
1618.83  
1325.30  
1193.74  
1059.97  
ASSETS
  
  
  
  
  
Gross Block
877.28  
669.66  
454.21  
301.53  
381.90  
Less: Accumulated Depreciation
376.38  
242.92  
134.26  
54.84  
272.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
500.90  
426.74  
319.95  
246.69  
109.31  
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
55.94  
30.32  
0.47  
0.38  
0.38  
Long Term Investment
55.94  
30.32  
0.47  
0.38  
0.38  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
55.94  
30.32  
0.47  
0.38  
0.38  
Long Term Loans & Advances
8.57  
40.22  
60.56  
45.79  
33.85  
Other Non Current Assets
126.47  
133.14  
91.87  
88.62  
93.79  
Total Non-Current Assets
858.50  
680.93  
510.62  
412.29  
297.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
98.06  
86.90  
55.69  
51.04  
85.22  
    Quoted
98.06  
86.90  
55.69  
51.04  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
85.22  
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
457.86  
261.52  
290.78  
333.68  
359.86  
    Debtors more than Six months
157.37  
169.31  
158.85  
183.30  
81.55  
    Debtors Others
317.46  
102.49  
133.07  
156.93  
286.21  
Cash and Bank
14.07  
8.59  
7.50  
3.79  
2.51  
    Cash in hand
0.03  
0.10  
0.15  
0.03  
0.01  
    Balances at Bank
14.04  
8.49  
7.35  
3.76  
2.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8.03  
14.19  
3.49  
3.77  
309.61  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
4.87  
14.17  
3.00  
3.28  
1.98  
    Other current_assets
3.17  
0.02  
0.49  
0.49  
307.63  
Short Term Loans and Advances
493.50  
566.71  
457.22  
389.17  
4.87  
    Advances recoverable in cash or in kind
490.11  
557.51  
455.58  
389.17  
3.62  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3.39  
9.20  
1.64  
0.00  
1.25  
Total Current Assets
1071.53  
937.90  
814.68  
781.45  
762.07  
Net Current Assets (Including Current Investments)
493.30  
510.88  
522.04  
517.37  
532.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1930.03  
1618.83  
1325.30  
1193.74  
1059.97  
Contingent Liabilities
39.08  
0.76  
25.05  
25.05  
77.63  
Total Debt
313.70  
400.42  
318.61  
320.84  
281.26  
Book Value
98.36  
95.92  
83.41  
73.60  
70.61  
Adjusted Book Value
98.36  
95.92  
83.41  
73.60  
70.61  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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