SOUTHERN INFOSYS LTD.
NSE : NABSE : 540174ISIN
CODE : INE298B01010Industry : IT - SoftwareHouse
: Private
BSE17.250 (0 % )
PREV CLOSE (Rs.) 17.25
OPEN PRICE (Rs.) 17.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 708
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 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 |
| Equity - Authorised | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Equity - Issued | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 |
| Equity Paid Up | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 |
| 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 | 3.99 | 3.17 | 2.42 | 1.67 | 0.57 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 3.99 | 3.17 | 2.42 | 1.67 | 0.57 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 3.99 | 3.17 | 2.42 | 1.67 | 0.57 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 54.19 | 53.37 | 52.62 | 51.87 | 50.77 |
| 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 | 0.26 | 0.08 | -0.01 | -0.12 | 0.20 |
| Deferred Tax Assets | 0.00 | 0.11 | 0.12 | 0.12 | 0.49 |
| Deferred Tax Liability | 0.26 | 0.19 | 0.11 | 0.00 | 0.70 |
| 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 | 0.23 | 0.44 | 0.49 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.49 | 0.52 | 0.48 | -0.12 | 0.20 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 232.10 | 169.62 | 170.87 | 214.39 | 155.68 |
| Sundry Creditors | 232.10 | 169.62 | 170.87 | 214.39 | 155.68 |
| 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 | 1.70 | 0.35 | 0.46 | 2.78 | 42.25 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 41.07 |
| 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 | 1.70 | 0.35 | 0.46 | 2.78 | 1.18 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 233.80 | 169.97 | 171.33 | 217.17 | 198.02 |
| Total Liabilities | 288.48 | 223.85 | 224.43 | 268.92 | 248.99 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 7.46 | 7.14 | 5.03 | 0.22 | 0.22 |
| Less: Accumulated Depreciation | 2.04 | 1.16 | 0.43 | 0.14 | 0.12 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.43 | 5.97 | 4.61 | 0.08 | 0.10 |
| 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 | 29.01 | 21.60 | 17.63 | 20.46 | 14.54 |
| Long Term Investment | 29.01 | 21.60 | 17.63 | 20.46 | 14.54 |
| Quoted | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Unquoted | 28.98 | 21.59 | 17.62 | 20.45 | 14.53 |
| Long Term Loans & Advances | 2.45 | 20.88 | 23.63 | 24.80 | 31.23 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 36.88 | 48.46 | 45.87 | 45.34 | 45.87 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 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 |
| Inventories | 37.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 37.80 | 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 | 182.79 | 154.95 | 163.96 | 213.21 | 96.31 |
| Debtors more than Six months | 89.09 | 86.90 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 93.70 | 68.06 | 163.96 | 213.21 | 96.31 |
| Cash and Bank | 2.49 | 6.65 | 3.87 | 3.77 | 0.61 |
| Cash in hand | 0.24 | 2.00 | 1.41 | 0.27 | 0.00 |
| Balances at Bank | 2.25 | 4.66 | 2.46 | 3.50 | 0.61 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.05 | 0.09 | 0.06 | 0.02 | 0.08 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| 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 | 0.06 |
| Prepaid Expenses | 0.05 | 0.09 | 0.06 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 28.47 | 13.69 | 10.67 | 6.58 | 106.12 |
| Advances recoverable in cash or in kind | 0.03 | 3.10 | 0.10 | 0.01 | 99.55 |
| 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 | 28.44 | 10.60 | 10.58 | 6.58 | 6.58 |
| Total Current Assets | 251.60 | 175.39 | 178.56 | 223.58 | 203.12 |
| Net Current Assets (Including Current Investments) | 17.79 | 5.42 | 7.23 | 6.41 | 5.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 288.48 | 223.85 | 224.43 | 268.92 | 248.99 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 10.80 | 10.63 | 10.48 | 10.33 | 10.11 |
| Adjusted Book Value | 10.80 | 10.63 | 10.48 | 10.33 | 10.11 |
