SASKEN TECHNOLOGIES LTD.
NSE : SASKENBSE : 532663ISIN
CODE : INE231F01020Industry : IT - SoftwareHouse
: Private
BSE1600.60-0.85 (-0.05 % )
PREV CLOSE (Rs.) 1601.45
OPEN PRICE (Rs.) 1601.90
BID PRICE (QTY) 1592.65 (27 )
OFFER PRICE (QTY) 1599.35 (3 )
VOLUME 110
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1603.90 6.85 (+0.43 % )
PREV CLOSE(Rs.) 1597.05
OPEN PRICE (Rs.) 1616.00
BID PRICE (QTY) 1601.25 (1 )
OFFER PRICE (QTY) 1604.00 (1 )
VOLUME 463
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 150.51 | 150.51 | 150.51 | 150.51 | 171.10 |
| Equity - Authorised | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Equity - Issued | 150.51 | 150.51 | 150.51 | 150.51 | 171.10 |
| Equity Paid Up | 150.51 | 150.51 | 150.51 | 150.51 | 171.10 |
| 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 | 65.62 | 12.32 | 4.47 | 6.62 | 5.55 |
| Total Reserves | 6977.17 | 6372.60 | 5490.52 | 4597.46 | 6803.16 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
| Profit & Loss Account Balance | 7006.15 | 6386.47 | 5496.89 | 4487.18 | 6512.13 |
| General Reserves | 0.00 | 0.00 | 6.66 | 6.66 | 112.28 |
| Other Reserves | -42.18 | -27.07 | -26.22 | 90.42 | 165.55 |
| Reserve excluding Revaluation Reserve | 6977.17 | 6372.60 | 5490.52 | 4597.46 | 6803.16 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 7193.30 | 6535.43 | 5645.49 | 4754.59 | 6979.81 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -83.73 | -84.48 | -58.91 | -120.11 | -26.92 |
| Deferred Tax Assets | 96.86 | 94.07 | 96.14 | 126.95 | 100.45 |
| Deferred Tax Liability | 13.13 | 9.59 | 37.22 | 6.83 | 73.53 |
| Other Long Term Liabilities | 22.23 | 0.00 | 0.00 | 37.92 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 70.36 | 76.87 | 62.68 | 129.97 | 71.14 |
| Total Non-Current Liabilities | 8.86 | -7.61 | 3.77 | 47.77 | 44.22 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 112.92 | 156.68 | 138.62 | 172.78 | 183.45 |
| Sundry Creditors | 112.92 | 156.68 | 138.62 | 172.78 | 183.45 |
| 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 | 483.95 | 558.48 | 456.65 | 543.56 | 325.31 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 24.90 | 19.31 | 18.25 | 13.71 | 39.84 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 459.05 | 539.17 | 438.40 | 529.86 | 285.47 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 348.63 | 384.45 | 382.57 | 591.16 | 379.04 |
| 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 | 198.70 | 236.24 | 223.09 | 431.13 | 201.00 |
| 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 | 149.94 | 148.21 | 159.48 | 160.03 | 178.05 |
| Total Current Liabilities | 945.50 | 1099.61 | 977.84 | 1307.50 | 887.80 |
| Total Liabilities | 8147.66 | 7627.42 | 6627.10 | 6109.86 | 7911.83 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 806.38 | 704.15 | 647.23 | 714.77 | 584.77 |
| Less: Accumulated Depreciation | 415.98 | 360.13 | 307.97 | 270.24 | 188.28 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 390.40 | 344.02 | 339.25 | 444.53 | 396.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.37 | 0.30 | 0.07 | 1.12 | 8.62 |
| Non Current Investments | 5131.62 | 5019.79 | 3416.76 | 2329.41 | 4289.74 |
| Long Term Investment | 5131.62 | 5019.79 | 3416.76 | 2329.41 | 4289.74 |
| Quoted | 2891.71 | 2661.86 | 2220.63 | 1504.63 | 2149.06 |
| Unquoted | 2287.90 | 2631.43 | 1538.82 | 1312.17 | 2596.80 |
| Long Term Loans & Advances | 492.47 | 465.97 | 428.72 | 617.89 | 576.02 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 6014.86 | 5830.08 | 4184.81 | 3392.93 | 5270.88 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 690.33 | 367.16 | 706.91 | 1067.36 | 810.79 |
| Quoted | 122.91 | 305.14 | 631.21 | 974.74 | 792.77 |
| Unquoted | 567.42 | 62.02 | 75.71 | 92.62 | 18.02 |
| 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 | 717.82 | 816.92 | 665.99 | 931.99 | 822.84 |
| Debtors more than Six months | 28.32 | 27.14 | 31.90 | 0.00 | 0.00 |
| Debtors Others | 717.82 | 816.92 | 663.44 | 958.48 | 847.69 |
| Cash and Bank | 279.56 | 202.37 | 528.52 | 182.51 | 174.82 |
| Cash in hand | 0.01 | 0.04 | 0.05 | 0.30 | 0.23 |
| Balances at Bank | 265.58 | 202.32 | 528.47 | 182.21 | 174.59 |
| Other cash and bank balances | 13.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 91.34 | 99.16 | 115.96 | 461.89 | 784.32 |
| 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 | 38.79 | 33.32 | 45.78 | 30.55 | 97.50 |
| Prepaid Expenses | 52.56 | 40.87 | 20.66 | 32.71 | 79.83 |
| Other current_assets | 0.00 | 24.96 | 49.52 | 398.62 | 606.99 |
| Short Term Loans and Advances | 353.75 | 311.74 | 424.90 | 73.20 | 48.19 |
| Advances recoverable in cash or in kind | 325.11 | 289.37 | 394.51 | 42.41 | 24.91 |
| 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 | 28.64 | 22.37 | 30.39 | 30.78 | 23.29 |
| Total Current Assets | 2132.80 | 1797.34 | 2442.29 | 2716.93 | 2640.95 |
| Net Current Assets (Including Current Investments) | 1187.30 | 697.73 | 1464.45 | 1409.43 | 1753.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8147.66 | 7627.42 | 6627.10 | 6109.86 | 7911.83 |
| Contingent Liabilities | 2822.43 | 2734.31 | 2616.09 | 2491.23 | 641.65 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 473.57 | 433.40 | 374.80 | 315.46 | 407.61 |
| Adjusted Book Value | 473.57 | 433.40 | 374.80 | 315.46 | 407.61 |
