Sofcom Systems Limited (SOFCOM.BO)

INR 70.83

(14.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 55.52 Million 52.28 Million 39.81 Million 20.07 Million 65.14 Million 63.5 Million
Total Current Assets 52.8 Million 48.99 Million 8.75 Million 9.56 Million 10.46 Million 9.64 Million
Cash And Short Term Investments 33 Thousand 142 Thousand 60 Thousand 948 Thousand 947 Thousand 216 Thousand
Cash and Cash Equivalents 33 Thousand 142 Thousand 60 Thousand 948 Thousand 947 Thousand 216 Thousand
Short Term Investments - - - - - -
Net Receivables 12.4 Million 8.3 Million 8.3 Million 8.3 Million 9.3 Million 9.3 Million
Inventory - 1.00 1.00 1.00 - -
Other Current Assets 40.36 Million 40.54 Million 391.99 Thousand 306.99 Thousand 211 Thousand 123 Thousand
Total Non-Current Assets 2.72 Million 3.29 Million 31.05 Million 10.51 Million 54.68 Million 53.86 Million
Net PPE 86 Thousand 131 Thousand 143 Thousand 114 Thousand 115 Thousand 115 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 25.6 Million 5.91 Million 51 Million 51.01 Million
Tax Assets - - - - - -
Other Non Current Assets 2.63 Million 3.16 Million 5.3 Million 4.48 Million 3.56 Million 2.73 Million
Other Assets - - - - - -
Total Liabilities 1.92 Million 430 Thousand 34.29 Million 31.74 Million 29.13 Million 25.07 Million
Total Current Liabilities 1.67 Million 430 Thousand 34.29 Million 31.74 Million 29.13 Million 25.07 Million
Account Payables 163 Thousand - - - - -
Tax Payables - - - - - -
Short Term Debt - - 28.84 Million 27.49 Million 25.17 Million 22.8 Million
Deferred Revenue - - - - - -
Other Current Liabilities 1.5 Million 430 Thousand 5.45 Million 4.24 Million 3.95 Million 2.27 Million
Total Non Current Liabilities 249 Thousand - - - - -
Long-Term Debt 250 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 - - - - -
Other Liabilities - - - - - -
Total Equity 53.6 Million 51.86 Million 5.52 Million -11.66 Million 36.01 Million 38.43 Million
Stock Holders Equity 53.6 Million 51.86 Million 5.52 Million -11.66 Million 36.01 Million 38.43 Million
Common Stock 41.55 Million 41.55 Million 41.55 Million 41.55 Million 41.55 Million 41.55 Million
Retained Earnings 7.29 Million 5.54 Million -40.79 Million -57.98 Million -10.29 Million -7.88 Million
Accumulated other comprehensive income 4.76 Million 4.76 Million 4.76 Million 4.76 Million 4.76 Million 4.76 Million
Common Stock Equity 53.6 Million 51.86 Million 5.52 Million -11.66 Million 36.01 Million 38.43 Million
Capital Lease Obligation - - - - - -
Total Investments - - 25.6 Million 5.91 Million 51 Million 51.01 Million
Total Debt 250 Thousand - 28.84 Million 27.49 Million 25.17 Million 22.8 Million
Net Debt 217 Thousand -142 Thousand 28.78 Million 26.54 Million 24.22 Million 22.58 Million

Balance Sheet Charts