B2B Software Technologies Limited (B2BSOFT.BO)
INR 38.73
(-1.25%)
INR 38.73
(-1.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 228.25 Million | 199.36 Million | 177.79 Million | 149.04 Million | 134.28 Million | 113.05 Million |
| Total Current Assets | 218.43 Million | 187.98 Million | 169.34 Million | 140.91 Million | 125.49 Million | 100.71 Million |
| Cash And Short Term Investments | 190.5 Million | 166.73 Million | 144.58 Million | 119.25 Million | 105.91 Million | 84.27 Million |
| Cash and Cash Equivalents | 23.1 Million | 19.85 Million | 25.07 Million | 11.42 Million | 24.09 Million | 4.03 Million |
| Short Term Investments | 167.39 Million | 146.87 Million | 119.51 Million | 107.82 Million | 81.82 Million | 80.24 Million |
| Net Receivables | 18.82 Million | 17.47 Million | 22.13 Million | 20.94 Million | 19.27 Million | 16.04 Million |
| Inventory | 1.48 Million | 1.12 Million | 811 Thousand | 688 Thousand | 301.3 Thousand | 393.07 Thousand |
| Other Current Assets | 7.61 Million | 2.56 Million | 1.53 Million | 7.08 Million | - | 1.00 |
| Total Non-Current Assets | 9.82 Million | 11.37 Million | 8.45 Million | 8.13 Million | 8.79 Million | 12.33 Million |
| Net PPE | 3.07 Million | 3.71 Million | 1.16 Million | 1.37 Million | 2 Million | 2.2 Million |
| Good Will And Intangible Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 929.00 | 929.00 |
| Good Will | - | - | - | 71.00 | - | - |
| Intangible Assets | 1000.00 | 1000.00 | 1000.00 | 929.00 | 929.00 | 929.00 |
| Long-Term Investments | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Tax Assets | -6 Million | 915 Thousand | 538 Thousand | 745.83 Thousand | -6.00 | 3.38 Million |
| Other Non Current Assets | 6.74 Million | 745 Thousand | 748 Thousand | 7165.00 | 786.71 Thousand | 746.71 Thousand |
| Other Assets | 1000.00 | -1000.00 | -1000.00 | -2000.00 | 6.00 | - |
| Total Liabilities | 28.04 Million | 17.69 Million | 19.58 Million | 21.51 Million | 29.55 Million | 23.17 Million |
| Total Current Liabilities | 26.4 Million | 17.69 Million | 19.58 Million | 20.43 Million | 18.14 Million | 23.17 Million |
| Account Payables | 2.59 Million | 318 Thousand | 2.25 Million | 6.58 Million | 5.46 Million | 3.47 Million |
| Tax Payables | 1.89 Million | 1.74 Million | 3.86 Million | 1.35 Million | 2.35 Million | 685.72 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 23.81 Million | 17.37 Million | 17.33 Million | 13.85 Million | 12.67 Million | 19.69 Million |
| Total Non Current Liabilities | 1.63 Million | -1000.00 | -1000.00 | 1.07 Million | 11.41 Million | 1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1000.00 | -1000.00 | 1.07 Million | - | 1.00 |
| Other Liabilities | - | 1000.00 | - | - | - | - |
| Total Equity | 200.21 Million | 181.67 Million | 158.2 Million | 127.53 Million | 104.73 Million | 89.87 Million |
| Stock Holders Equity | 200.21 Million | 181.67 Million | 158.2 Million | 127.53 Million | 104.73 Million | 89.87 Million |
| Common Stock | 115.93 Million | 115.93 Million | 115.93 Million | 115.93 Million | 115.93 Million | 115.93 Million |
| Retained Earnings | 66.53 Million | 48.08 Million | 24.25 Million | -2.47 Million | -21.28 Million | -30.49 Million |
| Accumulated other comprehensive income | 17.74 Million | 115.93 Million | 115.93 Million | 115.93 Million | 115.93 Million | 115.93 Million |
| Common Stock Equity | 200.21 Million | 181.67 Million | 158.2 Million | 127.53 Million | 104.73 Million | 89.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 167.39 Million | 152.87 Million | 125.51 Million | 113.82 Million | 87.82 Million | 3.38 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -23.1 Million | -19.85 Million | -25.07 Million | -11.42 Million | -24.09 Million | -4.03 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 228.25 Million | 228.25 Million | - | 208.7 Million | 199.36 Million | 199.36 Million |
| Total Current Assets | 218.43 Million | 218.43 Million | - | 198.43 Million | 187.98 Million | 187.98 Million |
| Cash And Short Term Investments | 190.5 Million | 190.5 Million | - | 170.98 Million | 166.73 Million | 166.73 Million |
| Cash and Cash Equivalents | 23.1 Million | 23.1 Million | - | 23.37 Million | 19.85 Million | 19.85 Million |
| Short Term Investments | 167.39 Million | 167.39 Million | - | 147.61 Million | 146.87 Million | 146.87 Million |
| Net Receivables | 18.82 Million | 18.82 Million | - | 19.01 Million | 17.47 Million | 17.47 Million |
| Inventory | 1.48 Million | 1.48 Million | - | 1.49 Million | 1.12 Million | 1.12 Million |
| Other Current Assets | 7.61 Million | 7.61 Million | - | 6.93 Million | 2.56 Million | 2.56 Million |
| Total Non-Current Assets | 9.82 Million | 9.82 Million | - | 10.27 Million | 11.37 Million | 11.37 Million |
| Net PPE | 3.07 Million | 3.07 Million | - | 3.52 Million | 3.71 Million | 3.71 Million |
| Good Will And Intangible Assets | 1000.00 | 1000.00 | - | 1000.00 | 1000.00 | 1000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1000.00 | - | - | 1000.00 | 1000.00 | 1000.00 |
| Long-Term Investments | 6 Million | 6 Million | - | 6 Million | 6 Million | 6 Million |
| Tax Assets | -6 Million | -6 Million | - | -1000.00 | 915 Thousand | 915 Thousand |
| Other Non Current Assets | 6.74 Million | 6.74 Million | - | 748 Thousand | 745 Thousand | 745 Thousand |
| Other Assets | 1000.00 | 1000.00 | - | -2000.00 | -1000.00 | -1000.00 |
| Total Liabilities | 28.04 Million | 28.04 Million | - | 22.35 Million | 17.69 Million | 17.69 Million |
| Total Current Liabilities | 26.4 Million | 26.4 Million | - | 22 Million | 17.69 Million | 17.69 Million |
| Account Payables | 2.59 Million | 2.59 Million | - | 5.6 Million | 318 Thousand | 318 Thousand |
| Tax Payables | 1.89 Million | 1.89 Million | - | - | 1.74 Million | 1.74 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 23.81 Million | 23.81 Million | - | 16.4 Million | 17.37 Million | 17.37 Million |
| Total Non Current Liabilities | 1.63 Million | 1.63 Million | - | 355 Thousand | -1000.00 | -1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1000.00 | -1000.00 | -1000.00 |
| Other Liabilities | - | - | - | - | 1000.00 | 1000.00 |
| Total Equity | 200.21 Million | 200.21 Million | - | 186.35 Million | 181.67 Million | 181.67 Million |
| Stock Holders Equity | 200.21 Million | 200.21 Million | - | 186.35 Million | 181.67 Million | 181.67 Million |
| Common Stock | 115.93 Million | 115.93 Million | - | 115.93 Million | 115.93 Million | 115.93 Million |
| Retained Earnings | 66.53 Million | 66.53 Million | - | - | 48.08 Million | 48.08 Million |
| Accumulated other comprehensive income | 17.74 Million | 17.74 Million | - | 115.93 Million | 115.93 Million | 115.93 Million |
| Common Stock Equity | 200.21 Million | 200.21 Million | - | 186.35 Million | 181.67 Million | 181.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 167.39 Million | 167.39 Million | - | 140.25 Million | 152.87 Million | 152.87 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -23.1 Million | -23.1 Million | - | -23.37 Million | -19.85 Million | -19.85 Million |
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