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SAKSOFT LTD.

07 July 2025 | 03:56

Industry >> IT Consulting & Software

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ISIN No INE667G01023 BSE Code / NSE Code 590051 / SAKSOFT Book Value (Rs.) 42.78 Face Value 1.00
Bookclosure 01/08/2025 52Week High 320 EPS 8.21 P/E 27.63
Market Cap. 3006.39 Cr. 52Week Low 125 P/BV / Div Yield (%) 5.30 / 0.35 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
FaceValue1.001.001.0010.0010.00
No. of Equity Shares (in Lacs)1271.221007.311003.65100.0799.58
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.7110.0710.0410.019.96
Total Share Capital12.7110.0710.0410.019.96
------------
Reserves and Surplus606.38489.92391.08308.49249.33
Total Reserves and Surplus606.38489.92391.08308.49249.33
Employees Stock Options0.005.443.410.000.00
Total Shareholders Funds619.10505.43404.53318.50259.29
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings32.617.270.003.8820.00
Other Long Term Liabilities52.1342.6112.1816.805.07
Long Term Provisions21.0115.1410.186.255.41
Total Non-Current Liabilities105.7665.0322.3626.9330.48
------------
CURRENT LIABILITIES----------
Short Term Borrowings21.671.080.000.160.00
Trade Payables30.9335.8625.6829.5127.05
Other Current Liabilities202.47169.62106.5579.6243.02
Short Term Provisions12.929.378.946.825.38
Total Current Liabilities267.98215.93141.17116.1175.45
------------
Total Capital And Liabilities992.84786.39568.06461.54365.21
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets31.3729.5327.4528.7410.70
Intangible Assets0.260.420.500.000.39
Intangible Assets Under Development0.000.000.000.340.00
Fixed Assets31.6329.9527.9529.0811.08
Goodwill On Consolidation488.77326.99190.33166.51148.31
Non-Current Investments0.000.000.007.020.00
Deferred Tax Assets [Net]14.088.567.304.734.47
Long Term Loans And Advances0.000.000.002.390.00
Other Non-Current Assets6.883.0517.020.0310.34
Total Non-Current Assets541.36368.55242.60209.75174.20
------------
------------
CURRENT ASSETS----------
Current Investments0.0014.509.0310.4910.46
Trade Receivables194.00161.96116.42106.2064.40
Cash And Cash Equivalents197.31192.52143.5694.8590.01
Short Term Loans And Advances0.001.660.200.081.69
OtherCurrentAssets60.1747.1956.2540.1824.47
Total Current Assets451.48417.84325.46251.80191.01
------------
Total Assets992.84786.39568.06461.54365.21
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.007.317.466.576.57
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.003.403.403.403.40