Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SAKSOFT LTD.

NSE : SAKSOFTBSE : 590051ISIN CODE : INE667G01015Industry : IT - Software House : Private
BSE281.105.6 (+2.03 %)
PREV CLOSE (Rs.) 275.50
OPEN PRICE (Rs.) 278.45
BID PRICE (QTY) 279.70 (32)
OFFER PRICE (QTY) 281.80 (32)
VOLUME 46
TODAY'S LOW / HIGH (Rs.)278.45 282.50
52 WK LOW / HIGH (Rs.)193 342.8
NSE282.506.85 (+2.49 %)
PREV CLOSE( Rs. ) 275.65
OPEN PRICE (Rs.) 278.00
BID PRICE (QTY) 281.00 (100)
OFFER PRICE (QTY) 282.40 (5)
VOLUME 1873
TODAY'S LOW / HIGH(Rs.) 278.00 283.60
52 WK LOW / HIGH (Rs.)192 342
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
99.43  
104.55  
103.95  
103.60  
102.35  
    Equity - Authorised
201.00  
201.00  
201.00  
201.00  
201.00  
    Equity - Issued
99.43  
104.55  
103.95  
103.60  
102.35  
    Equity Paid Up
99.43  
104.55  
103.95  
103.60  
102.35  
    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
15.70  
15.04  
0.00  
0.00  
0.00  
Total Reserves
1365.04  
1130.59  
1185.94  
1003.33  
936.70  
    Securities Premium
90.18  
88.47  
86.41  
84.74  
80.46  
    Capital Reserves
0.21  
0.21  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1171.94  
1038.29  
952.50  
805.83  
676.31  
    General Reserves
48.93  
48.93  
48.93  
46.44  
40.72  
    Other Reserves
53.78  
-45.31  
98.10  
66.32  
139.21  
Reserve excluding Revaluation Reserve
1365.04  
1130.59  
1185.94  
1003.33  
936.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1480.17  
1250.18  
1289.89  
1106.93  
1039.05  
Minority Interest
60.86  
58.27  
28.61  
19.12  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
70.67  
131.18  
70.13  
111.49  
1.12  
    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
65.39  
105.00  
70.00  
110.00  
0.16  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
5.28  
26.18  
0.13  
1.49  
0.96  
Unsecured Loans
309.82  
279.72  
251.10  
185.00  
271.84  
    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
309.82  
279.72  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
251.10  
185.00  
271.84  
Deferred Tax Assets / Liabilities
-10.91  
-3.01  
-16.66  
-17.50  
-14.37  
    Deferred Tax Assets
15.81  
16.03  
16.66  
17.50  
14.37  
    Deferred Tax Liability
4.90  
13.02  
0.00  
0.00  
0.00  
Other Long Term Liabilities
60.93  
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
26.42  
21.49  
11.43  
11.85  
10.03  
Total Non-Current Liabilities
456.93  
429.38  
316.00  
290.84  
268.62  
Current Liabilities
  
  
  
  
  
Trade Payables
286.26  
220.98  
257.50  
280.02  
251.46  
    Sundry Creditors
286.26  
220.98  
257.50  
280.02  
251.46  
    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
279.52  
257.26  
256.64  
250.87  
216.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
156.62  
138.54  
193.66  
193.48  
184.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.82  
0.35  
0.66  
    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
0.57  
0.64  
0.55  
1.25  
0.80  
    Other Liabilities
-128.87  
-119.76  
-200.57  
-260.95  
-131.19  
Short Term Borrowings
44.19  
8.00  
3.19  
125.64  
48.29  
    Secured ST Loans repayable on Demands
44.19  
0.00  
0.00  
125.64  
48.29  
    Working Capital Loans- Sec
44.19  
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
-44.19  
8.00  
3.19  
0.00  
0.00  
Short Term Provisions
10.00  
11.30  
106.82  
73.51  
62.89  
    Proposed Equity Dividend
0.00  
0.00  
27.03  
25.90  
25.83  
    Provision for Corporate Dividend Tax
0.00  
0.00  
4.32  
5.42  
2.43  
    Provision for Tax
0.00  
1.35  
31.14  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
42.53  
40.39  
34.02  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.00  
9.95  
1.80  
1.80  
0.61  
Total Current Liabilities
619.97  
497.54  
624.15  
730.04  
579.61  
Total Liabilities
2617.93  
2235.37  
2258.65  
2146.93  
1887.28  
ASSETS
  
  
  
  
  
Gross Block
1730.90  
1481.90  
1494.19  
1453.55  
1317.89  
Less: Accumulated Depreciation
237.31  
208.69  
236.98  
229.20  
220.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1493.59  
1273.21  
1257.21  
1224.35  
1097.67  
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  
1.10  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
1.10  
0.00  
0.00  
0.00  
    Quoted
0.00  
1.10  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
22.04  
12.61  
12.61  
16.30  
9.73  
Other Non Current Assets
2.10  
2.76  
0.00  
0.00  
0.00  
Total Non-Current Assets
1517.73  
1289.68  
1269.82  
1240.65  
1107.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
27.05  
0.00  
13.59  
    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
584.31  
507.10  
496.13  
544.13  
492.10  
    Debtors more than Six months
0.00  
0.00  
28.97  
39.61  
32.53  
    Debtors Others
592.64  
516.02  
473.22  
506.69  
461.98  
Cash and Bank
300.20  
223.11  
201.47  
152.78  
91.95  
    Cash in hand
0.11  
0.14  
0.23  
0.38  
0.03  
    Balances at Bank
300.09  
222.97  
201.24  
152.40  
91.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
194.57  
191.86  
233.90  
196.49  
162.01  
    Interest accrued on Investments
0.00  
0.00  
0.18  
0.33  
0.04  
    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
125.24  
114.90  
165.24  
159.30  
150.95  
    Other current_assets
69.33  
76.96  
68.48  
36.86  
11.02  
Short Term Loans and Advances
21.12  
23.62  
30.28  
12.88  
20.23  
    Advances recoverable in cash or in kind
1.60  
2.71  
7.15  
5.92  
10.63  
    Advance income tax and TDS
2.24  
0.00  
18.87  
3.69  
9.60  
    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
17.28  
20.91  
4.26  
3.27  
0.00  
Total Current Assets
1100.20  
945.69  
988.83  
906.28  
779.88  
Net Current Assets (Including Current Investments)
480.23  
448.15  
364.68  
176.24  
200.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2617.93  
2235.37  
2258.65  
2146.93  
1887.28  
Contingent Liabilities
73.63  
62.33  
62.50  
68.76  
60.58  
Total Debt
484.41  
472.04  
364.97  
433.54  
322.95  
Book Value
147.29  
118.14  
124.09  
106.85  
101.52  
Adjusted Book Value
147.29  
118.14  
124.09  
106.85  
101.52  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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