Southern Infosys Limited (SOUTHERNIN.BO)

INR 26.15

(-1.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 265.99 Million 288.24 Million 223.41 Million 223.94 Million 269.04 Million
Total Current Assets 212.13 Million 241.02 Million 164.81 Million 167.98 Million 223.57 Million
Cash And Short Term Investments 26.06 Million 2.48 Million 6.65 Million 3.87 Million 3.77 Million
Cash and Cash Equivalents 25.39 Million 1.82 Million 6.02 Million 3.27 Million 3.22 Million
Short Term Investments 674 Thousand 662 Thousand 632 Thousand 599 Thousand 552.66 Thousand
Net Receivables 154.62 Million 194.86 Million 154.95 Million 163.95 Million 213.2 Million
Inventory 26.49 Million 37.8 Million 42 Thousand - 1.00
Other Current Assets 4.94 Million 5.87 Million 3.16 Million 153 Thousand 6.59 Million
Total Non-Current Assets 53.86 Million 47.2 Million 58.59 Million 55.96 Million 124.65 Thousand
Net PPE 4.73 Million 5.4 Million 5.97 Million 4.6 Million 84.72 Thousand
Good Will And Intangible Assets - - - 29.03 Million -20.41 Million
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 41.6 Million 28.34 Million 20.97 Million 17.03 Million 20.45 Million
Tax Assets - - - 10 Thousand 124.65 Thousand
Other Non Current Assets 7.53 Million 13.45 Million 31.65 Million 5.27 Million -124.65 Thousand
Other Assets - 21 Thousand - 1000.00 45.34 Million
Total Liabilities 209.05 Million 234.05 Million 170.04 Million 171.32 Million 217.17 Million
Total Current Liabilities 208.79 Million 233.8 Million 169.96 Million 171.32 Million 217.17 Million
Account Payables 207.23 Million 232.09 Million 169.61 Million 170.86 Million 214.39 Million
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 1.56 Million 1.7 Million 348 Thousand 460 Thousand 2.78 Million
Total Non Current Liabilities 259 Thousand 255 Thousand 77 Thousand - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 56.94 Million 54.19 Million 53.36 Million 52.61 Million 1.67 Million
Stock Holders Equity 56.94 Million 54.19 Million 53.36 Million 52.61 Million 1.67 Million
Common Stock 50.2 Million 50.2 Million 50.2 Million 50.2 Million 50.2 Million
Retained Earnings 6.74 Million 3.99 Million 3.16 Million 2.41 Million 1.67 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 56.94 Million 54.19 Million 53.36 Million 52.61 Million 1.67 Million
Capital Lease Obligation - - - - -
Total Investments 42.27 Million 29 Million 21.6 Million 17.63 Million 21 Million
Total Debt - - - - -
Net Debt -25.39 Million -1.82 Million -6.02 Million -3.27 Million -3.22 Million

Balance Sheet Charts