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ERP SOFT SYSTEMS LTD.

01 July 2025 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE308B01017 BSE Code / NSE Code 530909 / ERPSOFT Book Value (Rs.) 44.53 Face Value 10.00
Bookclosure 28/09/2023 52Week High 190 EPS 0.55 P/E 219.51
Market Cap. 47.90 Cr. 52Week Low 93 P/BV / Div Yield (%) 2.72 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)39.6039.6039.6039.6039.60
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital3.963.963.963.963.96
Total Share Capital3.963.963.963.963.96
------------
Reserves and Surplus14.1413.5713.2512.7212.11
Total Reserves and Surplus14.1413.5713.2512.7212.11
Total Shareholders Funds18.1017.5317.2116.6816.07
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.901.881.921.791.78
Total Non-Current Liabilities1.901.881.921.791.78
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.000.080.00
Trade Payables1.071.050.930.410.46
Other Current Liabilities3.222.941.361.161.93
Short Term Provisions0.090.150.000.000.07
Total Current Liabilities4.384.142.301.652.47
------------
Total Capital And Liabilities24.3923.5621.4220.1220.32
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3.613.643.673.703.74
Fixed Assets3.613.643.673.703.74
Non-Current Investments0.005.875.875.935.98
Deferred Tax Assets [Net]0.040.030.030.020.03
Other Non-Current Assets0.000.000.020.010.01
Total Non-Current Assets3.659.549.599.679.76
------------
------------
CURRENT ASSETS----------
Current Investments0.010.010.010.010.05
Trade Receivables11.9311.609.848.057.49
Cash And Cash Equivalents1.080.340.390.300.73
Short Term Loans And Advances2.161.991.572.082.19
OtherCurrentAssets5.560.090.030.020.10
Total Current Assets20.7414.0211.8310.4510.56
------------
Total Assets24.3923.5621.4220.1220.32
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.005.875.875.935.98
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.010.010.010.05