SOFTRAK VENTURE INVESTMENT LTD (SOFTRAKV.BO)
INR 27.48
(0.0%)
INR 27.48
(0.0%)
| Breakdown | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 460.93 Million | 434.25 Million | 433.2 Million | 433.59 Million |
| Total Current Assets | 385.22 Million | 430.04 Million | 428.99 Million | 429.38 Million |
| Cash And Short Term Investments | 1.83 Million | 297.96 Thousand | 41.49 Thousand | 118.83 Thousand |
| Cash and Cash Equivalents | 444 Thousand | 297.96 Thousand | 41.49 Thousand | 118.83 Thousand |
| Short Term Investments | 1.38 Million | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 1000.00 | - | - | - |
| Total Non-Current Assets | 75.7 Million | 4.21 Million | 4.21 Million | 4.21 Million |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 75.7 Million | - | - | - |
| Other Assets | -1000.00 | - | - | - |
| Total Liabilities | 7.53 Million | 2.62 Million | 2.35 Million | 1.7 Million |
| Total Current Liabilities | 7.53 Million | 980.36 Thousand | 718.19 Thousand | 65 Thousand |
| Account Payables | - | 668.19 Thousand | 668.19 Thousand | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | 1.64 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 7.53 Million | 312.16 Thousand | 50 Thousand | -1.57 Million |
| Total Non Current Liabilities | - | 1.64 Million | 1.64 Million | 1.64 Million |
| Long-Term Debt | - | 1.64 Million | 1.64 Million | 1.64 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 453.39 Million | 431.63 Million | 430.85 Million | 431.89 Million |
| Stock Holders Equity | 453.39 Million | 431.63 Million | 430.85 Million | 431.89 Million |
| Common Stock | 450.77 Million | 450.77 Million | 450.77 Million | 450.77 Million |
| Retained Earnings | - | -19.14 Million | -19.92 Million | -18.88 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 453.39 Million | 431.63 Million | 430.85 Million | 431.89 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 1.38 Million | - | - | - |
| Total Debt | - | 1.64 Million | 1.64 Million | 1.64 Million |
| Net Debt | -444 Thousand | 1.34 Million | 1.59 Million | 1.52 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2022 Q3 | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|---|
| Total Assets | 460.93 Million | 432.11 Million | 434.86 Million | 434.25 Million | 433.2 Million | 433.59 Million |
| Total Current Assets | 385.22 Million | 403.63 Million | 430.65 Million | 430.04 Million | 428.99 Million | 429.38 Million |
| Cash And Short Term Investments | 1.83 Million | 2.96 Million | 2.78 Million | 297.96 Thousand | 41.49 Thousand | 118.83 Thousand |
| Cash and Cash Equivalents | 444 Thousand | 763 Thousand | 522 Thousand | 297.96 Thousand | 41.49 Thousand | 118.83 Thousand |
| Short Term Investments | 1.38 Million | 2.19 Million | 2.25 Million | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1000.00 | - | - | - | - | - |
| Total Non-Current Assets | 75.7 Million | 28.48 Million | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 26.28 Million | 1.95 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 2.19 Million | 2.25 Million | - | - | - |
| Other Assets | -1000.00 | 1000.00 | - | - | - | - |
| Total Liabilities | 7.53 Million | 237 Thousand | 3.2 Million | 2.62 Million | 2.35 Million | 1.7 Million |
| Total Current Liabilities | 7.53 Million | 236 Thousand | 3.2 Million | 980.36 Thousand | 718.19 Thousand | 65 Thousand |
| Account Payables | - | 66 Thousand | 321 Thousand | 668.19 Thousand | 668.19 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 2.8 Million | - | - | 1.64 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.53 Million | 170 Thousand | 75 Thousand | 312.16 Thousand | 50 Thousand | -1.57 Million |
| Total Non Current Liabilities | - | 1000.00 | 1000.00 | 1.64 Million | 1.64 Million | 1.64 Million |
| Long-Term Debt | - | - | - | 1.64 Million | 1.64 Million | 1.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | 1000.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 453.39 Million | 431.87 Million | 431.65 Million | 431.63 Million | 430.85 Million | 431.89 Million |
| Stock Holders Equity | 453.39 Million | 431.87 Million | 431.65 Million | 431.63 Million | 430.85 Million | 431.89 Million |
| Common Stock | 450.77 Million | 450.77 Million | 450.77 Million | 450.77 Million | 450.77 Million | 450.77 Million |
| Retained Earnings | - | - | - | -19.14 Million | -19.92 Million | -18.88 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 453.39 Million | 431.87 Million | 431.65 Million | 431.63 Million | 430.85 Million | 431.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.38 Million | 28.48 Million | 4.21 Million | - | - | - |
| Total Debt | - | - | 2.8 Million | 1.64 Million | 1.64 Million | 1.64 Million |
| Net Debt | -444 Thousand | -763 Thousand | 2.28 Million | 1.34 Million | 1.59 Million | 1.52 Million |
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