SoftTech Engineers Limited (SOFTTECH.BO)

INR 490.5

(-4.93%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.95 Billion 1.62 Billion 1.33 Billion 1.2 Billion 1.07 Billion 850.18 Million
Total Current Assets 1.07 Billion 937.9 Million 813.03 Million 781.45 Million 764.54 Million 597.95 Million
Cash And Short Term Investments 112.13 Million 104.7 Million 63.68 Million 55.32 Million 89.18 Million 122.83 Million
Cash and Cash Equivalents 14.07 Million 8.58 Million 7.5 Million 3.79 Million 1.48 Million 13.86 Million
Short Term Investments 98.06 Million 96.12 Million 56.17 Million 51.52 Million 87.69 Million 108.96 Million
Net Receivables 938.12 Million 816.23 Million 741.27 Million 716.24 Million 667.49 Million 468.03 Million
Inventory - -24 Thousand 8.07 Million 9.88 Million 1.02 Million 14.64 Thousand
Other Current Assets 21.26 Million 16.98 Million 1000.00 -2000.00 6.84 Million 7.06 Million
Total Non-Current Assets 878.73 Million 690.45 Million 522.03 Million 422.86 Million 312.3 Million 252.22 Million
Net PPE 103.76 Million 122.64 Million 83.24 Million 88.17 Million 11.66 Million 10.86 Million
Good Will And Intangible Assets 563.75 Million 354.6 Million 274.47 Million 189.31 Million 160.75 Million 128.45 Million
Good Will - - - - - -
Intangible Assets 563.75 Million 354.6 Million 274.47 Million 189.31 Million 160.75 Million 128.45 Million
Long-Term Investments 188.05 Million 162.84 Million 91.86 Million 88.52 Million 97.73 Million 82.05 Million
Tax Assets 20.23 Million 9.52 Million 9.77 Million 10.57 Million 13.12 Million 11.6 Million
Other Non Current Assets 2.92 Million 40.83 Million 62.68 Million 46.27 Million 29.03 Million 19.25 Million
Other Assets 1.00 -0.00 - - - -
Total Liabilities 699.43 Million 599.08 Million 491.04 Million 508.4 Million 407.85 Million 242.28 Million
Total Current Liabilities 578.22 Million 427.02 Million 288.7 Million 264.08 Million 229.84 Million 179.03 Million
Account Payables 102.25 Million 58.66 Million 91.86 Million 83.97 Million 51.29 Million 17.59 Million
Tax Payables 12.13 Million 5.83 Million - - 4.57 Million -
Short Term Debt 280.88 Million 320.55 Million 161.3 Million 133.95 Million 114.7 Million 101.09 Million
Deferred Revenue 12.13 Million 1.67 Million 3.03 Million 708 Thousand 548 Thousand 1.75 Million
Other Current Liabilities 182.95 Million 46.13 Million 32.5 Million 45.45 Million 63.3 Million 58.59 Million
Total Non Current Liabilities 121.2 Million 172.06 Million 202.33 Million 244.32 Million 178 Million 63.24 Million
Long-Term Debt 41.59 Million 160.36 Million 188.85 Million 231.95 Million 169.08 Million 56.73 Million
Deferred Revenue Non Current 62.55 Million 8.62 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.89 Million 2000.00 13.47 Million 12.36 Million 8.92 Million 6.51 Million
Other Liabilities 1.00 - - - 0.00 -
Total Equity 1.25 Billion 1.02 Billion 844.03 Million 695.91 Million 668.99 Million 607.89 Million
Stock Holders Equity 1.26 Billion 1.03 Billion 847.03 Million 697.54 Million 668.91 Million 607.85 Million
Common Stock 128.19 Million 101.56 Million 101.54 Million 94.66 Million 94.22 Million 94.22 Million
Retained Earnings 476.17 Million 455.81 Million 410 Million 360.62 Million 332.16 Million 271.7 Million
Accumulated other comprehensive income 1.13 Billion 437.03 Million 436.98 Million 336.12 Million 334.35 Million 334.35 Million
Common Stock Equity 1.26 Billion 1.03 Billion 847.03 Million 697.54 Million 668.91 Million 607.85 Million
Capital Lease Obligation 62.56 Million 80.49 Million 35.48 Million 45.06 Million 2.52 Million -
Total Investments 286.11 Million 170.83 Million 101.94 Million 100.28 Million 104.61 Million 20.37 Million
Total Debt 385.03 Million 480.91 Million 350.16 Million 365.9 Million 283.79 Million 157.83 Million
Net Debt 370.96 Million 472.32 Million 342.65 Million 362.11 Million 282.3 Million 143.96 Million

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