Company Profile

FCS SOFTWARE SOLUTIONS LTD.

NSE : FCSSOFTBSE : 532666ISIN CODE : INE512B01022Industry : IT - Software House : Private
BSE0.520.02 (+4 % )
PREV CLOSE (Rs.) 0.50
OPEN PRICE (Rs.) 0.52
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2670563
TODAY'S LOW / HIGH (Rs.)0.50 0.52
52 WK LOW / HIGH (Rs.)0.19 0.52
NSE0.60 -0.05 (-7.69 % )
PREV CLOSE(Rs.) 0.65
OPEN PRICE (Rs.) 0.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.60 (194794 )
VOLUME 2562885
TODAY'S LOW / HIGH(Rs.) 0.60 0.60
52 WK LOW / HIGH (Rs.)0.1 0.8

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 1709.55 1709.55 1709.55 1509.55 1659.55
    Equity - Authorised 1850.00 1850.00 1850.00 1850.00 1850.00
    Equity - Issued 1709.55 1709.55 1709.55 1659.55 1659.55
    Equity Paid Up 1709.55 1709.55 1709.55 1659.55 1659.55
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 -150.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 0.00 0.00 0.00 189.70 35.00
Total Reserves 1711.48 1698.49 1845.45 2278.18 3237.61
    Securities Premium 2509.94 2509.94 2509.94 2509.94 2509.94
    Capital Reserves 188.10 188.10 188.10 188.10 188.10
    Profit & Loss Account Balance -3662.48 -1938.78 -1348.03 -904.10 68.24
    General Reserves 344.40 341.62 325.79 325.79 325.79
    Other Reserves 2331.52 597.60 169.65 158.44 145.54
Reserve excluding Revaluation Reserve 299.36 1881.80 1832.87 2278.18 3237.61
Revaluation reserve 1412.12 -183.31 12.58 0.00 0.00
Shareholder's Funds 3421.03 3408.04 3555.01 3977.44 4932.17
Minority Interest 0.00 30.96 31.24 0.74 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 273.16 0.00 0.00 0.00 2.49
    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 273.16 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 2.49
Unsecured Loans 1.09 33.36 3.58 11.03 0.00
    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 1.09 33.36 3.58 11.03 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -11.28 -14.44 -16.15 -12.88 -10.84
    Deferred Tax Assets 11.28 14.44 16.15 12.88 10.84
    Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 39.59 11.07 13.26 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 9.42 7.85 7.74 6.01 6.41
Total Non-Current Liabilities 311.99 37.85 8.43 4.16 -1.94
Current Liabilities NA NA NA NA NA
Trade Payables 28.15 79.73 43.93 59.32 62.16
    Sundry Creditors 28.15 79.73 43.93 59.32 62.16
    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 66.93 171.78 224.81 232.24 40.08
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 51.33 156.28 224.81 196.92 0.00
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    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 15.60 15.50 0.00 35.31 40.08
Short Term Borrowings 0.00 0.00 79.17 0.00 57.85
    Secured ST Loans repayable on Demands 0.00 0.00 79.17 0.00 57.85
    Working Capital Loans- Sec 0.00 0.00 79.17 0.00 57.85
    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 0.00 0.00 -79.17 0.00 -57.85
Short Term Provisions 9.53 17.19 16.10 8.45 11.61
    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 9.18 16.88 14.58 7.19 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 1.58
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.35 0.31 1.51 1.27 10.03
Total Current Liabilities 104.61 268.70 364.00 300.01 171.70
Total Liabilities 3837.63 3745.55 3958.68 4282.33 5101.93
ASSETS NA NA NA NA NA
Gross Block 6523.44 4886.19 4948.12 4903.18 4584.48
Less: Accumulated Depreciation 4394.43 2916.15 2974.63 2581.41 2192.77
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2129.01 1970.04 1973.49 2321.77 2391.71
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 54.70 125.25 252.51 185.09 167.99
Non Current Investments 1013.10 947.68 370.66 295.82 969.45
Long Term Investment 1013.10 947.68 370.66 295.82 969.45
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 1051.82 1088.12 384.39 295.82 969.45
Long Term Loans & Advances 256.68 186.41 969.21 657.53 566.87
Other Non Current Assets 15.43 20.07 8.56 69.29 0.00
Total Non-Current Assets 3468.91 3249.45 3574.42 3529.50 4096.01
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 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 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 37.15 41.88 35.21 90.43 94.28
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 37.15 41.88 35.21 90.43 94.28
Cash and Bank 138.73 112.11 54.58 262.03 427.64
    Cash in hand 6.66 5.49 2.13 10.39 1.29
    Balances at Bank 132.07 106.61 52.45 251.64 426.35
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 34.16 26.32 63.84 12.21 82.15
    Interest accrued on Investments 0.00 0.00 0.00 0.00 6.43
    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 0.39 0.45 6.24 1.16 0.00
    Prepaid Expenses 2.69 2.23 4.00 0.00 0.00
    Other current_assets 31.08 23.64 53.61 11.05 75.72
Short Term Loans and Advances 39.17 92.29 2.61 84.15 20.88
    Advances recoverable in cash or in kind 29.17 74.34 2.61 9.71 14.72
    Advance income tax and TDS 10.01 17.94 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 0.00 0.00 0.00 74.44 6.16
Total Current Assets 249.22 272.59 156.25 448.81 624.96
Net Current Assets (Including Current Investments) 144.61 3.89 -207.76 148.81 453.26
Miscellaneous Expenses not written off 119.50 223.51 228.01 304.02 380.96
Total Assets 3837.63 3745.55 3958.68 4282.33 5101.93
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Total Debt 274.25 33.36 82.75 11.03 60.34
Book Value 1.11 1.97 1.94 2.19 2.72
Adjusted Book Value 1.11 1.97 1.94 2.19 2.72