SoftSol India Limited (SOFTSOL.BO)

INR 317.5

(-1.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.06 Billion 1.83 Billion 2.2 Billion 1.72 Billion 1.51 Billion 1.42 Billion
Total Current Assets 1.54 Billion 1.33 Billion 1.71 Billion 1.39 Billion 1.09 Billion 1.02 Billion
Cash And Short Term Investments 1.38 Billion 1.16 Billion 1.6 Billion 1.28 Billion 1 Billion 912.62 Million
Cash and Cash Equivalents 43.01 Million 151.13 Million 133.29 Million 189.84 Million 42.34 Million 27.14 Million
Short Term Investments 1.33 Billion 1.01 Billion 1.46 Billion 1.09 Billion 961.79 Million 885.48 Million
Net Receivables 153.44 Million 154.3 Million 103.04 Million 101.08 Million 82.96 Million 101.91 Million
Inventory -1.17 Billion 17.56 Million 66 Thousand 8.4 Million 3.83 Million 6.1 Million
Other Current Assets 8.64 Million -1000.00 10.46 Million 2000.00 322 Thousand 3.95 Million
Total Non-Current Assets 515.68 Million 491.81 Million 495.06 Million 326.61 Million 419.54 Million 403.84 Million
Net PPE 117.33 Million 103.5 Million 158.28 Million 124.38 Million 149.06 Million 139.57 Million
Good Will And Intangible Assets 4.89 Million 5.06 Million 1.11 Million 748 Thousand 897 Thousand 982 Thousand
Good Will - - - - - -
Intangible Assets 4.89 Million 5.06 Million 1.11 Million 748 Thousand 897 Thousand 982 Thousand
Long-Term Investments 364.53 Million 340.7 Million 325.41 Million 183.73 Million 247.73 Million 257.11 Million
Tax Assets 28.91 Million 35.27 Million 3.24 Million 4.07 Million 10.2 Million 5.2 Million
Other Non Current Assets - 7.27 Million 7 Million 13.67 Million 11.63 Million 963 Thousand
Other Assets - - 1000.00 1000.00 - -
Total Liabilities 305.71 Million 357.54 Million 347.59 Million 165.99 Million 89.83 Million 90.25 Million
Total Current Liabilities 151.7 Million 191.22 Million 256.07 Million 120.9 Million 42.31 Million 52.85 Million
Account Payables 36.08 Million 39.76 Million 66.26 Million 9.87 Million 13.98 Million 17.57 Million
Tax Payables - 31.39 Million 15.81 Million - 6.51 Million 6.23 Million
Short Term Debt 86.23 Million 85.05 Million 130.44 Million 81.61 Million 5.92 Million -
Deferred Revenue -86.23 Million 31.39 Million 59.36 Million 29.4 Million 22.4 Million -
Other Current Liabilities 115.62 Million 35.01 Million 1000.00 -1000.00 -2000.00 35.28 Million
Total Non Current Liabilities 154 Million 166.31 Million 91.52 Million 45.09 Million 47.52 Million 37.39 Million
Long-Term Debt - - - - 4.5 Million -
Deferred Revenue Non Current - - - - 2.89 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 129.75 Million 140.66 Million 91.52 Million 44.7 Million 39.83 Million 37.39 Million
Other Liabilities - 0.00 - - -0.00 -0.00
Total Equity 1.75 Billion 1.47 Billion 1.86 Billion 1.55 Billion 1.42 Billion 1.33 Billion
Stock Holders Equity 1.75 Billion 1.47 Billion 1.86 Billion 1.55 Billion 1.42 Billion 1.33 Billion
Common Stock 151.77 Million 151.77 Million 172.36 Million 172.36 Million 172.36 Million 172.36 Million
Retained Earnings 893.03 Million 784.13 Million 803.92 Million 578.08 Million 442.02 Million 374.51 Million
Accumulated other comprehensive income 400.59 Million 461.08 Million 842.47 Million 842.47 Million 842.47 Million 860.53 Million
Common Stock Equity 1.75 Billion 1.47 Billion 1.86 Billion 1.55 Billion 1.42 Billion 1.33 Billion
Capital Lease Obligation - - - 3.83 Million 10.43 Million 4.5 Million
Total Investments 1.7 Billion 136.34 Million 9.47 Million 42.51 Million 1.2 Billion 1.14 Billion
Total Debt 86.23 Million 85.05 Million 130.44 Million 81.61 Million 10.43 Million -
Net Debt 43.21 Million -66.08 Million -2.85 Million -108.22 Million -31.91 Million -27.14 Million

Balance Sheet Charts