SAGARSOFT (INDIA) LTD.
NSE : NABSE : 540143ISIN
CODE : INE184B01012Industry : Professional ServicesHouse
: Private
BSE201.85-11.15 (-5.23 % )
PREV CLOSE (Rs.) 213.00
OPEN PRICE (Rs.) 221.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1582
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 |
|---|---|---|
| EQUITY AND LIABILITIES | NA | NA |
| Share Capital | 63.92 | 63.92 |
| Equity - Authorised | 100.00 | 100.00 |
| Equity - Issued | 63.92 | 63.92 |
| Equity Paid Up | 63.92 | 63.92 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 553.49 | 486.42 |
| Securities Premium | 248.67 | 248.67 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 294.81 | 236.50 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 10.01 | 1.26 |
| Reserve excluding Revaluation Reserve | 553.49 | 486.42 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 617.41 | 550.34 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -6.48 | -2.82 |
| Deferred Tax Assets | 11.10 | 3.58 |
| Deferred Tax Liability | 4.62 | 0.76 |
| Other Long Term Liabilities | 85.76 | 9.16 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 7.57 | 0.00 |
| Total Non-Current Liabilities | 86.85 | 6.34 |
| Current Liabilities | NA | NA |
| Trade Payables | 122.28 | 83.61 |
| Sundry Creditors | 122.28 | 83.61 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 99.26 | 188.81 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 26.09 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 99.26 | 162.72 |
| Short Term Borrowings | 6.32 | 0.00 |
| Secured ST Loans repayable on Demands | 6.32 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 |
| Short Term Provisions | 16.74 | 18.52 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 11.28 | 14.75 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 5.46 | 3.77 |
| Total Current Liabilities | 244.59 | 290.94 |
| Total Liabilities | 948.85 | 847.63 |
| ASSETS | NA | NA |
| Gross Block | 307.43 | 314.92 |
| Less: Accumulated Depreciation | 106.57 | 171.74 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 200.86 | 143.18 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 3.88 | 6.30 |
| Other Non Current Assets | 1.94 | 0.00 |
| Total Non-Current Assets | 206.68 | 149.48 |
| Current Assets Loans & Advances | NA | NA |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 329.66 | 388.07 |
| Debtors more than Six months | 3.87 | 6.27 |
| Debtors Others | 325.79 | 383.25 |
| Cash and Bank | 256.67 | 206.71 |
| Cash in hand | 0.11 | 0.08 |
| Balances at Bank | 256.56 | 206.64 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 13.80 | 14.89 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 1.39 | 6.82 |
| Prepaid Expenses | 4.37 | 3.63 |
| Other current_assets | 8.04 | 4.45 |
| Short Term Loans and Advances | 142.04 | 88.47 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 |
| Advance income tax and TDS | 1.80 | 2.43 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 140.24 | 86.04 |
| Total Current Assets | 742.17 | 698.15 |
| Net Current Assets (Including Current Investments) | 497.58 | 407.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 948.85 | 847.63 |
| Contingent Liabilities | 0.00 | 0.00 |
| Total Debt | 6.32 | 0.00 |
| Book Value | 96.59 | 86.10 |
| Adjusted Book Value | 96.59 | 86.10 |
