SOFTTECH ENGINEERS LTD.
NSE : SOFTTECHBSE : 543470ISIN
CODE : INE728Z01015Industry : IT - SoftwareHouse
: Private
BSE333.158.15 (+2.51 % )
PREV CLOSE (Rs.) 325.00
OPEN PRICE (Rs.) 322.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1494
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE329.10 5.5 (+1.7 % )
PREV CLOSE(Rs.) 323.60
OPEN PRICE (Rs.) 319.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6597
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 | 101.56 | 101.55 | 94.67 | 94.22 | 94.22 |
| Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Equity - Issued | 101.56 | 101.55 | 94.67 | 94.22 | 94.22 |
| Equity Paid Up | 101.56 | 101.55 | 94.67 | 94.22 | 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 | 62.50 | 0.05 | 0.80 | 2.40 | 1.80 |
| Total Reserves | 872.59 | 745.44 | 602.08 | 571.06 | 511.83 |
| Securities Premium | 335.47 | 335.44 | 241.46 | 240.13 | 240.13 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 449.11 | 410.24 | 360.63 | 330.93 | 271.70 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 88.01 | -0.23 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 872.59 | 745.44 | 602.08 | 571.06 | 511.83 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1036.65 | 847.04 | 697.55 | 667.69 | 607.86 |
| Minority Interest | -7.38 | -3.01 | -1.64 | 0.07 | 0.03 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | -34.80 | 23.15 | 57.30 | 34.16 | 39.16 |
| 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 | 45.34 | 52.19 | 53.26 | 0.00 | 0.00 |
| Term Loans - Institutions | 44.50 | 14.00 | 21.00 | 37.35 | 66.85 |
| Other Secured | -124.64 | -43.04 | -16.97 | -3.19 | -27.69 |
| Unsecured Loans | 122.90 | 141.71 | 139.18 | 133.08 | 17.58 |
| 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 | 122.90 | 141.71 | 139.18 | 133.08 | 17.58 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -9.53 | -9.77 | -10.58 | -13.12 | -11.60 |
| Deferred Tax Assets | 12.61 | 9.82 | 10.58 | 13.12 | 11.60 |
| Deferred Tax Liability | 3.08 | 0.05 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 72.26 | 24.00 | 36.79 | 0.05 | 0.05 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 11.70 | 9.54 | 11.06 | 8.87 | 6.46 |
| Total Non-Current Liabilities | 162.54 | 188.63 | 233.75 | 163.03 | 51.65 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 58.66 | 91.87 | 83.98 | 59.99 | 17.59 |
| Sundry Creditors | 58.66 | 91.87 | 83.98 | 59.99 | 17.59 |
| 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 | 168.05 | 84.68 | 68.70 | 51.16 | 87.73 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1.67 | 3.03 | 0.71 | 0.55 | 1.75 |
| Interest Accrued But Not Due | 2.48 | 1.69 | 5.68 | 4.24 | 1.41 |
| 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 | 163.90 | 79.96 | 62.32 | 46.37 | 84.57 |
| Short Term Borrowings | 187.28 | 109.66 | 105.74 | 108.63 | 70.69 |
| Secured ST Loans repayable on Demands | 174.76 | 105.72 | 105.74 | 108.63 | 70.69 |
| Working Capital Loans- Sec | 174.76 | 105.72 | 105.74 | 108.63 | 70.69 |
| 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 | -162.23 | -101.79 | -105.74 | -108.63 | -70.69 |
| Short Term Provisions | 13.03 | 6.45 | 5.67 | 9.39 | 3.02 |
| 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 | 5.83 | 0.00 | 0.00 | 4.58 | 0.00 |
| 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 | 7.20 | 6.45 | 5.67 | 4.82 | 3.02 |
| Total Current Liabilities | 427.02 | 292.64 | 264.09 | 229.17 | 179.04 |
| Total Liabilities | 1618.83 | 1325.30 | 1193.74 | 1059.97 | 838.58 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 669.66 | 454.21 | 301.53 | 381.90 | 323.63 |
| Less: Accumulated Depreciation | 242.92 | 134.26 | 54.84 | 272.58 | 235.39 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 426.74 | 319.95 | 246.69 | 109.31 | 88.24 |
| 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 | 30.32 | 0.47 | 0.38 | 0.38 | 0.38 |
| Long Term Investment | 30.32 | 0.47 | 0.38 | 0.38 | 0.38 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 30.32 | 0.47 | 0.38 | 0.38 | 0.38 |
| Long Term Loans & Advances | 40.22 | 60.56 | 45.79 | 33.85 | 22.57 |
| Other Non Current Assets | 133.14 | 91.87 | 88.62 | 93.79 | 78.35 |
| Total Non-Current Assets | 680.93 | 510.62 | 412.29 | 297.91 | 240.62 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 86.90 | 55.69 | 51.04 | 85.22 | 108.97 |
| Quoted | 86.90 | 55.69 | 51.04 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 85.22 | 108.97 |
| 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 | 261.52 | 290.78 | 333.68 | 359.86 | 188.23 |
| Debtors more than Six months | 169.31 | 158.85 | 183.30 | 81.55 | 102.33 |
| Debtors Others | 102.49 | 133.07 | 156.93 | 286.21 | 95.06 |
| Cash and Bank | 8.59 | 7.50 | 3.79 | 2.51 | 13.88 |
| Cash in hand | 0.10 | 0.15 | 0.03 | 0.01 | 0.01 |
| Balances at Bank | 8.49 | 7.35 | 3.76 | 2.51 | 13.87 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 14.19 | 3.49 | 3.77 | 309.61 | 274.31 |
| 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 | 14.16 | 3.00 | 3.28 | 1.98 | 1.50 |
| Other current_assets | 0.02 | 0.49 | 0.49 | 307.63 | 272.82 |
| Short Term Loans and Advances | 566.71 | 457.22 | 389.17 | 4.87 | 12.56 |
| Advances recoverable in cash or in kind | 557.51 | 455.58 | 389.17 | 3.62 | 6.99 |
| 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 | 9.20 | 1.64 | 0.00 | 1.25 | 5.57 |
| Total Current Assets | 937.90 | 814.68 | 781.45 | 762.07 | 597.95 |
| Net Current Assets (Including Current Investments) | 510.88 | 522.04 | 517.37 | 532.89 | 418.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1618.83 | 1325.30 | 1193.74 | 1059.97 | 838.58 |
| Contingent Liabilities | 0.76 | 25.05 | 25.05 | 77.63 | 77.06 |
| Total Debt | 400.42 | 318.61 | 320.84 | 281.26 | 157.83 |
| Book Value | 95.92 | 83.41 | 73.60 | 70.61 | 64.32 |
| Adjusted Book Value | 95.92 | 83.41 | 73.60 | 70.61 | 64.32 |
