Company Profile

SAKSOFT LTD.

NSE : SAKSOFTBSE : 590051ISIN CODE : INE667G01015Industry : IT - Software House : Private
BSE686.451.4 (+0.2 % )
PREV CLOSE (Rs.) 685.05
OPEN PRICE (Rs.) 715.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2116
TODAY'S LOW / HIGH (Rs.)682.15 715.00
52 WK LOW / HIGH (Rs.)233 734.35
NSE685.70 0.25 (+0.04 % )
PREV CLOSE(Rs.) 685.45
OPEN PRICE (Rs.) 690.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 685.70 (149 )
VOLUME 28642
TODAY'S LOW / HIGH(Rs.) 682.10 699.25
52 WK LOW / HIGH (Rs.)236.15 734.45

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 99.43 99.43 99.43 104.55 103.95
    Equity - Authorised 201.00 201.00 201.00 201.00 201.00
    Equity - Issued 99.43 99.43 99.43 104.55 103.95
    Equity Paid Up 99.43 99.43 99.43 104.55 103.95
    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 15.14 18.82 15.70 15.04 0.00
Total Reserves 1947.23 1635.13 1365.04 1130.59 1185.94
    Securities Premium 90.18 90.18 90.18 88.47 86.41
    Capital Reserves 0.21 0.21 0.21 0.21 0.00
    Profit & Loss Account Balance 1687.03 1429.90 1171.94 1038.29 952.50
    General Reserves 48.93 48.93 48.93 48.93 48.93
    Other Reserves 120.88 65.91 53.78 -45.31 98.10
Reserve excluding Revaluation Reserve 1947.23 1635.13 1365.04 1130.59 1185.94
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 2061.80 1753.38 1480.17 1250.18 1289.89
Minority Interest 0.00 48.18 60.86 58.27 28.61
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 16.95 46.02 70.67 131.18 70.13
    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 16.95 46.02 65.39 105.00 70.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 5.28 26.18 0.13
Unsecured Loans 230.00 270.00 309.82 279.72 251.10
    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 0.00 0.00 309.82 279.72 0.00
    Other Unsecured Loan 230.00 270.00 0.00 0.00 251.10
Deferred Tax Assets / Liabilities -28.84 -15.57 -10.91 -3.01 -16.66
    Deferred Tax Assets 28.84 19.39 15.81 16.03 16.66
    Deferred Tax Liability 0.00 3.82 4.90 13.02 0.00
Other Long Term Liabilities 38.47 6.93 60.93 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 50.12 29.86 26.42 21.49 11.43
Total Non-Current Liabilities 306.70 337.24 456.93 429.38 316.00
Current Liabilities NA NA NA NA NA
Trade Payables 229.48 243.22 286.26 220.98 257.50
    Sundry Creditors 229.48 243.22 286.26 220.98 257.50
    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 382.25 300.81 279.52 257.26 256.64
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 196.15 182.98 156.62 138.54 193.66
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.82
    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 0.28 0.57 0.64 0.55
    Other Liabilities 186.10 117.55 122.33 118.08 61.61
Short Term Borrowings 8.54 73.91 44.19 8.00 3.19
    Secured ST Loans repayable on Demands 8.54 73.91 44.19 0.00 0.00
    Working Capital Loans- Sec 8.54 73.91 44.19 0.00 0.00
    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 -8.54 -73.91 -44.19 8.00 3.19
Short Term Provisions 16.05 12.65 10.00 11.30 106.82
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 27.03
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 4.32
    Provision for Tax 0.00 0.00 0.00 1.35 31.14
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 42.53
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 16.05 12.65 10.00 9.95 1.80
Total Current Liabilities 636.32 630.59 619.97 497.54 624.15
Total Liabilities 3004.82 2769.39 2617.93 2235.37 2258.65
ASSETS NA NA NA NA NA
Gross Block 1858.84 1700.73 1730.91 1481.90 1494.19
Less: Accumulated Depreciation 349.15 279.42 237.32 208.69 236.98
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1509.69 1421.31 1493.59 1273.21 1257.21
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 0.00 0.00 0.00 1.10 0.00
Long Term Investment 0.00 0.00 0.00 1.10 0.00
    Quoted 0.00 0.00 0.00 1.10 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 22.90 18.89 22.04 12.61 12.61
Other Non Current Assets 2.14 1.82 2.10 2.76 0.00
Total Non-Current Assets 1534.73 1442.02 1517.73 1289.68 1269.82
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 55.14 0.00 0.00 0.00 27.05
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 55.14 0.00 0.00 248.91 27.05
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 675.16 649.55 584.31 507.10 496.13
    Debtors more than Six months 0.00 0.00 0.00 0.00 28.97
    Debtors Others 688.28 658.59 592.64 516.02 473.22
Cash and Bank 429.33 400.57 300.20 223.11 201.47
    Cash in hand 0.14 0.13 0.11 0.14 0.23
    Balances at Bank 429.19 400.44 300.09 222.97 201.24
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 244.56 207.73 194.57 191.86 233.90
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.18
    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 127.34 151.31 125.24 114.90 165.24
    Other current_assets 117.22 56.42 69.33 76.96 68.48
Short Term Loans and Advances 65.90 69.52 21.12 23.62 30.28
    Advances recoverable in cash or in kind 3.77 1.98 1.60 2.71 7.15
    Advance income tax and TDS 18.78 13.77 2.24 0.00 18.87
    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 43.35 53.77 17.28 20.91 4.26
Total Current Assets 1470.09 1327.37 1100.20 945.69 988.83
Net Current Assets (Including Current Investments) 833.77 696.78 480.23 448.15 364.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 3004.82 2769.39 2617.93 2235.37 2258.65
Contingent Liabilities 65.69 34.62 39.01 62.33 62.50
Total Debt 284.55 409.59 484.41 472.04 364.97
Book Value 205.84 174.45 147.29 118.14 124.09
Adjusted Book Value 205.84 174.45 147.29 118.14 124.09