FCS Software Solutions Limited (FCSSOFT.BO)
INR 3.46
(-1.14%)
INR 3.46
(-1.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.56 Billion | 3.89 Billion | 3.78 Billion | 3.33 Billion | 3.41 Billion | 3.84 Billion |
| Total Current Assets | 284.85 Million | 104.64 Million | 83.62 Million | 212.59 Million | 115.46 Million | 249.21 Million |
| Cash And Short Term Investments | 198.57 Million | 52.88 Million | 43.83 Million | 35 Million | 25.14 Million | 138.73 Million |
| Cash and Cash Equivalents | 198.57 Million | 23.54 Million | 29.67 Million | 29.83 Million | 25.14 Million | 138.73 Million |
| Short Term Investments | 182.97 Million | 29.34 Million | 14.15 Million | 5.16 Million | -241.83 Million | - |
| Net Receivables | 19.56 Million | 43.41 Million | 27.72 Million | 85.49 Million | 88.64 Million | 107.79 Million |
| Inventory | 1.00 | 1.00 | -12.07 Million | 1.00 | - | 1.00 |
| Other Current Assets | 66.72 Million | 8.21 Million | 24.13 Million | 22.32 Million | 1.68 Million | 2.69 Million |
| Total Non-Current Assets | 4.27 Billion | 3.78 Billion | 3.7 Billion | 3.12 Billion | 3.3 Billion | 3.59 Billion |
| Net PPE | 344.67 Million | 314.15 Million | 368.4 Million | 2.06 Billion | 2.04 Billion | 2.18 Billion |
| Good Will And Intangible Assets | 346.28 Million | 1.35 Million | 1.43 Million | 1.53 Million | 1.72 Million | 2.77 Million |
| Good Will | 344.98 Million | - | - | - | - | - |
| Intangible Assets | 1.3 Million | 1.35 Million | 1.43 Million | 1.53 Million | 1.72 Million | 2.77 Million |
| Long-Term Investments | 3.55 Billion | 1.55 Billion | 1.43 Billion | 872.43 Million | 1.16 Billion | 1.27 Billion |
| Tax Assets | 18.26 Million | 7.64 Million | 7.86 Million | 9.88 Million | 11.29 Million | 11.27 Million |
| Other Non Current Assets | 11.57 Million | 1.91 Billion | 1.89 Billion | 182.09 Million | 79.17 Million | 126.7 Million |
| Other Assets | - | - | 2000.00 | - | -1000.00 | - |
| Total Liabilities | 170.92 Million | 305.6 Million | 309.85 Million | 365.47 Million | 372.79 Million | 427.87 Million |
| Total Current Liabilities | 120.68 Million | 104.75 Million | 75 Million | 96.67 Million | 77.72 Million | 104.61 Million |
| Account Payables | 4.49 Million | 10.51 Million | 10.68 Million | 10.71 Million | 15.33 Million | 28.15 Million |
| Tax Payables | - | 4.51 Million | 3.54 Million | 11.83 Million | 1.77 Million | 9.18 Million |
| Short Term Debt | -91.33 Million | 32.84 Million | 30.83 Million | 27.62 Million | 28.64 Million | 9.18 Million |
| Deferred Revenue | 91.33 Million | 59.53 Million | 31.6 Million | 12.37 Million | 1.12 Million | 51.33 Million |
| Other Current Liabilities | 116.19 Million | 1.85 Million | 1.87 Million | 45.96 Million | 32.61 Million | 15.95 Million |
| Total Non Current Liabilities | 50.23 Million | 200.85 Million | 234.85 Million | 268.8 Million | 295.06 Million | 323.26 Million |
| Long-Term Debt | - | 153.28 Million | 187.29 Million | 218.47 Million | 242.26 Million | 274.25 Million |
| Deferred Revenue Non Current | 6.58 Million | 7.63 Million | 9.49 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.64 Million | 47.57 Million | 9.49 Million | 50.32 Million | 52.8 Million | 49.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.39 Billion | 3.58 Billion | 3.47 Billion | 2.97 Billion | 3.04 Billion | 3.42 Billion |
| Stock Holders Equity | 4.28 Billion | 3.58 Billion | 3.47 Billion | 2.97 Billion | 3.04 Billion | 3.42 Billion |
| Common Stock | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Retained Earnings | -3.22 Billion | -3.08 Billion | -3.1 Billion | -3.1 Billion | -2.97 Billion | -3.66 Billion |
| Accumulated other comprehensive income | 2.57 Billion | 2.45 Billion | 2.36 Billion | 1.85 Billion | 1.8 Billion | 2.86 Billion |
| Common Stock Equity | 4.28 Billion | 3.58 Billion | 3.47 Billion | 2.97 Billion | 3.04 Billion | 3.42 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.55 Billion | 1.58 Billion | 1.44 Billion | 877.6 Million | 923.35 Million | 1.27 Billion |
| Total Debt | - | 186.12 Million | 218.12 Million | 246.1 Million | 270.9 Million | 274.25 Million |
| Net Debt | -198.57 Million | 162.58 Million | 188.44 Million | 216.27 Million | 245.76 Million | 135.52 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 4.56 Billion | 4.56 Billion | - | 3.72 Billion | - |
| Total Current Assets | 198.57 Million | 284.85 Million | 284.85 Million | 44.33 Million | 98.57 Million | 52.88 Million |
| Cash And Short Term Investments | 198.57 Million | 198.57 Million | 198.57 Million | 44.33 Million | 44.33 Million | 52.88 Million |
| Cash and Cash Equivalents | - | 198.57 Million | 198.57 Million | -44.33 Million | 13.7 Million | -52.88 Million |
| Short Term Investments | - | 182.97 Million | 182.97 Million | 88.67 Million | 30.63 Million | 105.76 Million |
| Net Receivables | - | 19.56 Million | 19.56 Million | - | 35.12 Million | - |
| Inventory | - | 1.00 | 1.00 | - | 1.00 | - |
| Other Current Assets | - | 66.72 Million | 66.72 Million | - | 11.89 Million | - |
| Total Non-Current Assets | -198.57 Million | 4.27 Billion | 4.27 Billion | -44.33 Million | 3.62 Billion | -52.88 Million |
| Net PPE | - | 344.67 Million | 344.67 Million | - | 363.66 Million | - |
| Good Will And Intangible Assets | - | 346.28 Million | 346.28 Million | - | 1.32 Million | - |
| Good Will | - | 344.98 Million | 344.98 Million | - | - | - |
| Intangible Assets | - | 1.3 Million | 1.3 Million | - | 1.32 Million | - |
| Long-Term Investments | - | 3.55 Billion | 3.55 Billion | - | 1.48 Billion | - |
| Tax Assets | - | 18.26 Million | 18.26 Million | - | 7.89 Million | - |
| Other Non Current Assets | -198.57 Million | 11.57 Million | 11.57 Million | -44.33 Million | 1.76 Billion | -52.88 Million |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | -4.39 Billion | 170.92 Million | 170.92 Million | - | 153.23 Million | - |
| Total Current Liabilities | - | 120.68 Million | 120.68 Million | - | 71.13 Million | - |
| Account Payables | - | 4.49 Million | 4.49 Million | - | 11.61 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | -91.33 Million | -91.33 Million | - | - | - |
| Deferred Revenue | - | 91.33 Million | 91.33 Million | - | - | - |
| Other Current Liabilities | - | 116.19 Million | 116.19 Million | - | 59.51 Million | - |
| Total Non Current Liabilities | -4.39 Billion | 50.23 Million | 50.23 Million | - | 82.09 Million | - |
| Long-Term Debt | - | - | - | - | 32.76 Million | - |
| Deferred Revenue Non Current | - | 6.58 Million | 6.58 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.39 Billion | 43.64 Million | 43.64 Million | - | 49.33 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.39 Billion | 4.39 Billion | 4.39 Billion | 3.56 Billion | 3.56 Billion | 3.58 Billion |
| Stock Holders Equity | 4.39 Billion | 4.28 Billion | 4.28 Billion | 3.56 Billion | 3.56 Billion | 3.58 Billion |
| Common Stock | - | 1.7 Billion | 1.7 Billion | - | 1.7 Billion | - |
| Retained Earnings | - | -3.22 Billion | -3.22 Billion | - | - | - |
| Accumulated other comprehensive income | 4.28 Billion | 2.57 Billion | 2.57 Billion | 3.56 Billion | 1.85 Billion | 3.58 Billion |
| Common Stock Equity | 4.39 Billion | 4.28 Billion | 4.28 Billion | 3.56 Billion | 3.56 Billion | 3.58 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 3.55 Billion | 3.55 Billion | 88.67 Million | 1.51 Billion | 105.76 Million |
| Total Debt | - | - | - | - | 32.76 Million | - |
| Net Debt | - | -198.57 Million | -198.57 Million | 44.33 Million | 19.05 Million | 52.88 Million |
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