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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

SOFTTECH ENGINEERS LTD.

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NSE : SOFTTECHBSE : 543470ISIN CODE : INE728Z01015Industry : IT - SoftwareHouse : Private
BSE375.004.95 (+1.34 %)
PREV CLOSE (Rs.) 370.05
OPEN PRICE (Rs.) 372.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 297
TODAY'S LOW / HIGH (Rs.)369.35 385.60
52 WK LOW / HIGH (Rs.)310.7 607.85
NSE372.751.95 (+0.53 %)
PREV CLOSE( Rs. ) 370.80
OPEN PRICE (Rs.) 375.00
BID PRICE (QTY) 372.75 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2900
TODAY'S LOW / HIGH(Rs.) 370.00 381.85
52 WK LOW / HIGH (Rs.)296 612.05
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
138.07  
128.19  
101.56  
101.55  
94.67  
    Equity - Authorised
150.00  
150.00  
150.00  
110.00  
110.00  
    Equity - Issued
138.07  
128.19  
101.56  
101.55  
94.67  
    Equity Paid Up
138.07  
128.19  
101.56  
101.55  
94.67  
    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
13.35  
0.00  
62.50  
0.05  
0.80  
Total Reserves
1536.23  
1132.68  
872.59  
745.44  
602.08  
    Securities Premium
1031.99  
641.73  
335.47  
335.44  
241.46  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
487.78  
476.17  
449.11  
410.24  
360.63  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
16.46  
14.78  
88.01  
-0.23  
0.00  
Reserve excluding Revaluation Reserve
1536.23  
1132.68  
872.59  
745.44  
602.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1687.65  
1260.88  
1036.65  
847.04  
697.55  
Minority Interest
-10.07  
-10.05  
-7.38  
-3.01  
-1.64  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
22.44  
-2.05  
-34.80  
23.15  
57.30  
    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
9.70  
17.40  
45.34  
52.19  
53.26  
    Term Loans - Institutions
37.39  
12.50  
44.50  
14.00  
21.00  
    Other Secured
-24.65  
-31.95  
-124.64  
-43.04  
-16.97  
Unsecured Loans
37.80  
43.65  
122.90  
141.71  
139.18  
    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
37.80  
43.65  
122.90  
141.71  
139.18  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-24.94  
-18.07  
-9.53  
-9.77  
-10.58  
    Deferred Tax Assets
26.30  
21.46  
12.61  
9.82  
10.58  
    Deferred Tax Liability
1.35  
3.38  
3.08  
0.05  
0.00  
Other Long Term Liabilities
64.75  
62.56  
72.26  
24.00  
36.79  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.44  
14.89  
11.70  
9.54  
11.06  
Total Non-Current Liabilities
119.49  
100.97  
162.54  
188.63  
233.75  
Current Liabilities
  
  
  
  
  
Trade Payables
207.56  
102.25  
58.66  
91.87  
83.98  
    Sundry Creditors
207.56  
102.25  
58.66  
91.87  
83.98  
    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
184.39  
227.29  
168.06  
84.68  
68.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.76  
5.38  
1.67  
3.03  
0.71  
    Interest Accrued But Not Due
2.31  
2.80  
2.48  
1.69  
5.68  
    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
175.31  
219.11  
163.91  
79.96  
62.32  
Short Term Borrowings
250.43  
228.82  
187.28  
109.66  
105.74  
    Secured ST Loans repayable on Demands
201.14  
212.18  
174.76  
105.72  
105.74  
    Working Capital Loans- Sec
201.14  
212.18  
174.76  
105.72  
105.74  
    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
-151.86  
-195.54  
-162.23  
-101.79  
-105.74  
Short Term Provisions
13.13  
19.86  
13.03  
6.45  
5.67  
    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
3.69  
12.14  
5.83  
0.00  
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
9.44  
7.73  
7.20  
6.45  
5.67  
Total Current Liabilities
655.50  
578.23  
427.02  
292.64  
264.09  
Total Liabilities
2452.57  
1930.03  
1618.83  
1325.30  
1193.74  
ASSETS
  
  
  
  
  
Gross Block
1224.28  
877.28  
669.66  
454.21  
301.53  
Less: Accumulated Depreciation
544.23  
376.38  
242.92  
134.26  
54.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
680.05  
500.90  
426.74  
319.95  
246.69  
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
55.94  
55.94  
30.32  
0.47  
0.38  
Long Term Investment
55.94  
55.94  
30.32  
0.47  
0.38  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
55.94  
55.94  
30.32  
0.47  
0.38  
Long Term Loans & Advances
10.18  
8.57  
40.22  
60.56  
45.79  
Other Non Current Assets
143.33  
126.47  
133.14  
91.87  
88.62  
Total Non-Current Assets
1050.91  
858.50  
680.93  
510.62  
412.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
41.22  
98.06  
86.90  
55.69  
51.04  
    Quoted
41.22  
98.06  
86.90  
55.69  
51.04  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
12.54  
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
12.54  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
435.80  
457.86  
261.52  
290.78  
333.68  
    Debtors more than Six months
222.23  
157.37  
169.31  
158.85  
183.30  
    Debtors Others
244.82  
317.46  
102.49  
133.07  
156.93  
Cash and Bank
369.34  
14.07  
8.59  
7.50  
3.79  
    Cash in hand
0.03  
0.03  
0.10  
0.15  
0.03  
    Balances at Bank
369.31  
14.04  
8.49  
7.35  
3.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.85  
8.03  
14.19  
3.49  
3.77  
    Interest accrued on Investments
6.20  
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
4.65  
4.87  
14.17  
3.00  
3.28  
    Other current_assets
0.00  
3.17  
0.02  
0.49  
0.49  
Short Term Loans and Advances
531.91  
493.50  
566.71  
457.22  
389.17  
    Advances recoverable in cash or in kind
541.23  
490.11  
557.51  
455.58  
389.17  
    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
-9.31  
3.39  
9.20  
1.64  
0.00  
Total Current Assets
1401.66  
1071.53  
937.90  
814.68  
781.45  
Net Current Assets (Including Current Investments)
746.16  
493.30  
510.88  
522.04  
517.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2452.57  
1930.03  
1618.83  
1325.30  
1193.74  
Contingent Liabilities
53.56  
39.08  
0.76  
25.05  
25.05  
Total Debt
344.33  
313.70  
400.42  
318.61  
320.84  
Book Value
121.26  
98.36  
95.92  
83.41  
73.60  
Adjusted Book Value
121.26  
98.36  
95.92  
83.41  
73.60  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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