ERP Soft Systems Limited (ERPSOFT.BO)

INR 130.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 235.62 Million 214.21 Million 201.16 Million 203.17 Million 172.87 Million
Total Current Assets 140.2 Million 118.32 Million 104.49 Million 105.56 Million 79.48 Million
Cash And Short Term Investments 3.44 Million 3.93 Million 3.02 Million 7.79 Million 14.95 Million
Cash and Cash Equivalents 3.38 Million 3.87 Million 2.96 Million 7.26 Million 10.52 Million
Short Term Investments 60 Thousand 60 Thousand 60 Thousand 526 Thousand 4.43 Million
Net Receivables 115.95 Million 98.44 Million 80.47 Million 74.93 Million 52.35 Million
Inventory 1.00 -60 Thousand -60 Thousand -526 Thousand -4.43 Million
Other Current Assets 937 Thousand 285 Thousand 150 Thousand 950 Thousand 16.6 Million
Total Non-Current Assets 95.42 Million 95.88 Million 96.68 Million 97.61 Million 93.39 Million
Net PPE 36.35 Million 36.72 Million 37.05 Million 37.44 Million 36.99 Million
Good Will And Intangible Assets 73 Thousand 60 Thousand 60 Thousand 526 Thousand 720 Thousand
Good Will - -175 Thousand -337 Thousand -33 Thousand -
Intangible Assets 73 Thousand 235 Thousand 397 Thousand 559 Thousand 720 Thousand
Long-Term Investments 58.63 Million 58.63 Million 59.23 Million 59.26 Million 55.29 Million
Tax Assets 372 Thousand 273 Thousand 228 Thousand 270 Thousand -
Other Non Current Assets -13 Thousand 200 Thousand 104 Thousand 104 Thousand 389 Thousand
Other Assets - -2000.00 -18 Thousand - -
Total Liabilities 60.27 Million 42.13 Million 34.4 Million 42.48 Million 11.52 Million
Total Current Liabilities 41.43 Million 22.95 Million 16.54 Million 24.66 Million 11.52 Million
Account Payables 10.5 Million 9.33 Million 4.14 Million 4.6 Million 5.28 Million
Tax Payables - 1.36 Million 255 Thousand - -
Short Term Debt - - 800 Thousand - -
Deferred Revenue - - 255 Thousand - -
Other Current Liabilities 30.92 Million 13.62 Million 11.33 Million 20.06 Million 6.23 Million
Total Non Current Liabilities 18.84 Million 19.17 Million 17.86 Million 17.81 Million -
Long-Term Debt 18.84 Million 19.15 Million 17.86 Million 17.81 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 20 Thousand - - -
Other Liabilities - - - - -
Total Equity 175.34 Million 172.07 Million 166.75 Million 160.69 Million 127.19 Million
Stock Holders Equity 175.34 Million 172.07 Million 166.75 Million 160.69 Million 127.19 Million
Common Stock 39.6 Million 39.6 Million 39.6 Million 39.6 Million 39.6 Million
Retained Earnings 135.74 Million 127.15 Million 121.09 Million 121.75 Million 127.19 Million
Accumulated other comprehensive income - - - - 121.75 Million
Common Stock Equity 175.34 Million 172.07 Million 166.75 Million 160.69 Million 127.19 Million
Capital Lease Obligation - - - - -
Total Investments 58.69 Million 58.69 Million 59.29 Million 59.79 Million 59.72 Million
Total Debt 18.84 Million 19.15 Million 18.66 Million 17.81 Million -
Net Debt 15.45 Million 15.28 Million 15.69 Million 10.55 Million -10.52 Million

Balance Sheet Charts