| Softtech Engineers Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 543470 |
NSE Symbol : SOFTTECH |
P/E(TTM) : 63.43 |
|
ISIN Demat : INE728Z01015 |
Div & Yield% : - |
EPS(TTM) : 5.81 |
|
Book Value(₹) : 104.77 |
Market Cap(₹Cr) : 472.39 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.82 | 10.16 | 10.15 | 9.47 | 9.42 |
| Reserves | 121.48 | 84.48 | 78.18 | 62.91 | 58.91 |
| Equity Share Warrants | 0.00 | 6.25 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 8.29 | 0.00 | 0.00 | 0.02 |
| Total Shareholders Funds | 134.30 | 109.18 | 88.33 | 72.38 | 68.35 |
| Secured Loans | 25.34 | 26.50 | 17.30 | 18.17 | 14.82 |
| Unsecured Loans | 13.15 | 21.53 | 17.73 | 18.42 | 13.31 |
| Total Debt | 38.49 | 48.03 | 35.03 | 36.59 | 28.13 |
| Other Liabilities | 1.49 | 1.17 | 0.95 | 1.24 | 0.89 |
| Total Liabilities | 174.28 | 158.38 | 124.31 | 110.21 | 97.37 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 87.69 | 66.94 | 45.41 | 30.15 | 38.19 |
| Less: Accumulated Depreciation | 37.61 | 24.28 | 13.42 | 5.48 | 27.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 50.08 | 42.66 | 31.99 | 24.67 | 10.93 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.66 | 5.05 | 3.78 | 3.08 | 6.06 |
| Investments | 24.75 | 17.16 | 9.00 | 8.12 | 10.27 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 46.36 | 26.08 | 29.08 | 33.37 | 35.99 |
| Cash and Bank Balance | 0.29 | 0.62 | 0.63 | 0.11 | 0.12 |
| Loans and Advances | 50.35 | 59.10 | 46.31 | 39.32 | 31.44 |
| Total Current Assets | 97.00 | 85.80 | 76.02 | 72.80 | 67.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 27.56 | 9.25 | 12.01 | 12.39 | 10.57 |
| Provisions | 1.99 | 1.30 | 0.64 | 0.57 | 0.94 |
| Total CL & Provisions | 29.55 | 10.56 | 12.66 | 12.96 | 11.51 |
| Net Current Assets | 67.45 | 75.25 | 63.36 | 59.84 | 56.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.95 | 1.28 | 1.09 | 1.06 | 1.31 |
| Deferred Tax Liability | 0.00 | 0.32 | 0.11 | 0.00 | 0.00 |
| Net Deferred Tax | 1.95 | 0.96 | 0.98 | 1.06 | 1.31 |
| Other Assets | 13.40 | 17.30 | 15.21 | 13.43 | 12.77 |
| Total Assets | 174.29 | 158.38 | 124.32 | 110.20 | 97.38 |
| Contingent Liabilities | 3.91 | 0.08 | 2.51 | 2.51 | 7.76 |