Softrak Venture Investment Ltd | Industry : (Finance) | |
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BSE Code : 531529 |
NSE Symbol : - |
P/E(TTM) : 59.83 |
ISIN Demat : INE562E01013 |
Div & Yield% : - |
EPS(TTM) : 0.48 |
Book Value(₹) : 10.06 |
Market Cap(₹Cr) : 129.47 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 |
Reserves | 0.26 | -1.90 | -1.91 | -1.99 | -1.89 |
Total Shareholders Funds | 45.34 | 43.18 | 43.17 | 43.09 | 43.19 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.68 | 0.16 | 0.16 | 0.16 |
Total Loan Funds | 0.00 | 0.68 | 0.16 | 0.16 | 0.16 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 45.34 | 43.86 | 43.33 | 43.25 | 43.35 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 7.57 | 0.42 | 0.42 | 0.42 | 0.42 |
Fixed Assets | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 38.34 | 43.06 | 42.74 | 42.66 | 42.69 |
Cash and Bank Balance | 0.04 | 0.20 | 0.03 | 0.00 | 0.01 |
Loans and Advances | 0.14 | 0.18 | 0.23 | 0.24 | 0.23 |
Total Current Assets | 38.52 | 43.45 | 43.00 | 42.90 | 42.94 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 0.02 | 0.01 | 0.07 | 0.07 | 0.01 |
Provisions | 0.73 | 0.01 | 0.03 | 0.00 | 0.00 |
Total Current Liabilites & Provisions | 0.75 | 0.02 | 0.10 | 0.07 | 0.01 |
Net Current Assets | 37.77 | 43.43 | 42.91 | 42.83 | 42.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 45.34 | 43.85 | 43.33 | 43.25 | 43.35 |
Contingent Liability | 0.00 | 0.00 | 1.43 | 0.00 | 1.43 |