Sagarsoft (India) Limited (SAGARSOFT.BO)
INR 149.4
(3.93%)
INR 149.4
(3.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 955.33 Million | 850.44 Million | 342.02 Million | 269.11 Million | 251.84 Million |
| Total Current Assets | 885.43 Million | 742.16 Million | 698.14 Million | 189.38 Million | 153.76 Million | 177.32 Million |
| Cash And Short Term Investments | 213.33 Million | 252.09 Million | 202.97 Million | 67.94 Million | 54.11 Million | 63.15 Million |
| Cash and Cash Equivalents | 213.33 Million | 252.09 Million | 202.97 Million | 67.94 Million | 54.11 Million | 63.15 Million |
| Short Term Investments | 7.66 Million | 14.4 Million | 5.36 Million | 627 Thousand | 35 Million | 50 Million |
| Net Receivables | 648.62 Million | 469.83 Million | 476.14 Million | 82.71 Million | 84.31 Million | 107.27 Million |
| Inventory | - | 11.19 Million | 10.34 Million | 1.00 | 10.64 Million | 2.05 Million |
| Other Current Assets | 23.46 Million | 9.03 Million | 8.68 Million | 7.22 Million | 4.69 Million | 4.82 Million |
| Total Non-Current Assets | 199.71 Million | 213.16 Million | 152.29 Million | 152.63 Million | 115.34 Million | 74.52 Million |
| Net PPE | 93.22 Million | 114.09 Million | 56.31 Million | 61.82 Million | 55.8 Million | 41.87 Million |
| Good Will And Intangible Assets | 86.86 Million | 86.86 Million | 86.86 Million | - | -7.6 Million | - |
| Good Will | 86.86 Million | 86.86 Million | 86.86 Million | - | - | - |
| Intangible Assets | - | 86.86 Million | 86.86 Million | - | - | - |
| Long-Term Investments | 4.22 Million | -10.52 Million | 6.3 Million | - | 56.32 Million | 6.38 Million |
| Tax Assets | 13.85 Million | 6.47 Million | 2.81 Million | 2.92 Million | 3.21 Million | 1.76 Million |
| Other Non Current Assets | 1.55 Million | 16.24 Million | 1000.00 | 87.88 Million | 7.6 Million | 24.5 Million |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 400.04 Million | 337.91 Million | 300.09 Million | 72.26 Million | 45.66 Million | 41.12 Million |
| Total Current Liabilities | 305.24 Million | 244.58 Million | 290.94 Million | 31.53 Million | 19.28 Million | 38.57 Million |
| Account Payables | 190.7 Million | 122.27 Million | 83.6 Million | 704.39 Thousand | 1.25 Million | 2.93 Million |
| Tax Payables | 18.01 Million | 11.28 Million | 14.75 Million | 3.98 Million | 3.74 Million | 4.05 Million |
| Short Term Debt | 14.87 Million | 19.04 Million | 21.88 Million | - | - | - |
| Deferred Revenue | 18.01 Million | 102.48 Million | 26.09 Million | - | - | - |
| Other Current Liabilities | 81.64 Million | 781 Thousand | 159.35 Million | 30.82 Million | 18.02 Million | 35.64 Million |
| Total Non Current Liabilities | 94.8 Million | 93.32 Million | 9.15 Million | 40.73 Million | 26.38 Million | 2.54 Million |
| Long-Term Debt | 71.14 Million | 85.76 Million | 9.15 Million | 37.42 Million | 24.28 Million | 1.01 Million |
| Deferred Revenue Non Current | - | -4.62 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.65 Million | 7.56 Million | -761 Thousand | 3.3 Million | 2.1 Million | 1.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 685.1 Million | 617.41 Million | 550.34 Million | 269.75 Million | 223.44 Million | 210.72 Million |
| Stock Holders Equity | 685.64 Million | 617.41 Million | 550.34 Million | 269.75 Million | 223.44 Million | 210.72 Million |
| Common Stock | 63.92 Million | 63.92 Million | 63.92 Million | 55.6 Million | 55.6 Million | 55.6 Million |
| Retained Earnings | 357.26 Million | 294.81 Million | 236.49 Million | 168.55 Million | 122.24 Million | 109.52 Million |
| Accumulated other comprehensive income | 621.72 Million | 312.58 Million | 312.58 Million | - | 101.2 Million | 101.2 Million |
| Common Stock Equity | 685.64 Million | 617.41 Million | 550.34 Million | 269.75 Million | 223.44 Million | 210.72 Million |
| Capital Lease Obligation | 71.14 Million | 98.48 Million | 31.04 Million | 37.42 Million | 24.28 Million | - |
| Total Investments | 4.22 Million | 3.88 Million | 5.36 Million | 627 Thousand | 91.32 Million | 56.38 Million |
| Total Debt | 86.02 Million | 104.8 Million | 31.04 Million | 37.42 Million | 24.28 Million | 1.01 Million |
| Net Debt | -127.31 Million | -147.29 Million | -171.93 Million | -30.51 Million | -29.83 Million | -62.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | - | 1.08 Billion | 1.08 Billion | - | 967.5 Million |
| Total Current Assets | 889.62 Million | 208.07 Million | 885.43 Million | 885.43 Million | 244.7 Million | 764.03 Million |
| Cash And Short Term Investments | 219.67 Million | 208.07 Million | 213.33 Million | 213.33 Million | 244.7 Million | 245.32 Million |
| Cash and Cash Equivalents | 219.67 Million | -208.07 Million | 213.33 Million | 213.33 Million | -244.7 Million | 240.15 Million |
| Short Term Investments | - | 416.15 Million | 7.66 Million | 7.66 Million | 489.4 Million | 5.16 Million |
| Net Receivables | 625.15 Million | - | 648.62 Million | 648.62 Million | - | 501.94 Million |
| Inventory | - | - | - | - | - | 1.8 Million |
| Other Current Assets | 44.79 Million | - | 23.46 Million | 23.46 Million | - | 14.95 Million |
| Total Non-Current Assets | 198.31 Million | -208.07 Million | 199.71 Million | 199.71 Million | -244.7 Million | 203.47 Million |
| Net PPE | 89.72 Million | - | 93.22 Million | 93.22 Million | - | 104.35 Million |
| Good Will And Intangible Assets | 86.86 Million | - | 86.86 Million | 86.86 Million | - | 86.86 Million |
| Good Will | 86.86 Million | - | 86.86 Million | 86.86 Million | - | 86.86 Million |
| Intangible Assets | - | - | - | - | - | 86.86 Million |
| Long-Term Investments | 4.4 Million | - | 4.22 Million | 4.22 Million | - | 4.05 Million |
| Tax Assets | 15.96 Million | - | 13.85 Million | 13.85 Million | - | 6.45 Million |
| Other Non Current Assets | 1.36 Million | -208.07 Million | 1.55 Million | 1.55 Million | -244.7 Million | 1.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 381.71 Million | -685.1 Million | 400.04 Million | 400.04 Million | - | 332.17 Million |
| Total Current Liabilities | 285.22 Million | - | 305.24 Million | 305.24 Million | - | 243.03 Million |
| Account Payables | 179.32 Million | - | 190.7 Million | 190.7 Million | - | 117.15 Million |
| Tax Payables | - | - | 18.01 Million | 18.01 Million | - | 8.53 Million |
| Short Term Debt | 19.53 Million | - | 14.87 Million | 14.87 Million | - | 15.43 Million |
| Deferred Revenue | 5.05 Million | - | 18.01 Million | 18.01 Million | - | 98.12 Million |
| Other Current Liabilities | 81.31 Million | - | 81.64 Million | 81.64 Million | - | 12.32 Million |
| Total Non Current Liabilities | 96.49 Million | -685.1 Million | 94.8 Million | 94.8 Million | - | 89.14 Million |
| Long-Term Debt | 4.83 Million | - | 71.14 Million | 71.14 Million | - | 78.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.65 Million | -685.1 Million | 23.65 Million | 23.65 Million | - | 10.45 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 706.22 Million | 685.1 Million | 685.1 Million | 685.1 Million | 635.33 Million | 635.33 Million |
| Stock Holders Equity | 709.98 Million | 685.1 Million | 685.64 Million | 685.64 Million | 635.33 Million | 635.33 Million |
| Common Stock | 63.92 Million | - | 63.92 Million | 63.92 Million | - | 63.92 Million |
| Retained Earnings | - | - | 357.26 Million | 357.26 Million | - | - |
| Accumulated other comprehensive income | - | 685.64 Million | 621.72 Million | 621.72 Million | 635.33 Million | 63.92 Million |
| Common Stock Equity | 709.98 Million | 685.1 Million | 685.64 Million | 685.64 Million | 635.33 Million | 635.33 Million |
| Capital Lease Obligation | - | - | 71.14 Million | 71.14 Million | - | 94.12 Million |
| Total Investments | 4.4 Million | 416.15 Million | 4.22 Million | 4.22 Million | 489.4 Million | 4.05 Million |
| Total Debt | 24.36 Million | - | 86.02 Million | 86.02 Million | - | 94.12 Million |
| Net Debt | -195.31 Million | 208.07 Million | -127.31 Million | -127.31 Million | 244.7 Million | -146.02 Million |
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