FCS Software Solutions Limited (FCSSOFT.NS)

INR 3.47

(-0.86%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.56 Billion 3.89 Billion 3.79 Billion 3.36 Billion 3.41 Billion 3.84 Billion
Total Current Assets 284.85 Million 104.64 Million 99.25 Million 207.42 Million 115.46 Million 249.22 Million
Cash And Short Term Investments 198.57 Million 52.88 Million 43.83 Million 29.83 Million 25.14 Million 138.73 Million
Cash and Cash Equivalents 198.57 Million 23.54 Million 29.67 Million 29.83 Million 25.14 Million 138.73 Million
Short Term Investments 182.97 Million 29.34 Million 14.15 Million 5.16 Million -98 Thousand -193 Thousand
Net Receivables 19.56 Million 43.41 Million 27.72 Million 85.49 Million 88.64 Million 107.79 Million
Inventory 1.00 144 Thousand 3.55 Million 69.76 Million -88.64 Million -107.79 Million
Other Current Assets 66.72 Million 8.21 Million 24.13 Million 22.32 Million 90.32 Million 110.48 Million
Total Non-Current Assets 4.27 Billion 3.78 Billion 3.69 Billion 3.15 Billion 3.3 Billion 3.59 Billion
Net PPE 344.67 Million 384.95 Million 1.95 Billion 1.99 Billion 2.11 Billion 2.2 Billion
Good Will And Intangible Assets 346.28 Million 1.35 Million 1.43 Million 1.53 Million 1.72 Million 2.77 Million
Good Will 344.98 Million - - - - -
Intangible Assets 1.3 Million 1.35 Million 1.43 Million 1.53 Million 1.72 Million 2.77 Million
Long-Term Investments 3.55 Billion 1.58 Billion 1.44 Billion 868.36 Million 923.35 Million 1.02 Billion
Tax Assets 18.26 Million 7.64 Million 7.86 Million 9.88 Million 11.29 Million 11.27 Million
Other Non Current Assets 11.57 Million 1.8 Billion 278.7 Million 287.8 Million 250.1 Million 355.98 Million
Other Assets - 1000.00 2000.00 32 Thousand 97 Thousand 192 Thousand
Total Liabilities 170.92 Million 305.6 Million 312.33 Million 365.47 Million 372.79 Million 427.88 Million
Total Current Liabilities 120.68 Million 104.75 Million 77.48 Million 96.67 Million 49.07 Million 104.61 Million
Account Payables 4.49 Million 10.51 Million 10.68 Million 10.71 Million 15.33 Million 28.15 Million
Tax Payables - 4.51 Million 3.54 Million 5.73 Million 1.77 Million 4.21 Million
Short Term Debt -91.33 Million 32.84 Million 30.83 Million 27.62 Million 28.64 Million -51.33 Million
Deferred Revenue 91.33 Million 4.67 Million 9.92 Million 12.37 Million 1.12 Million 51.33 Million
Other Current Liabilities 116.19 Million 56.72 Million 26.04 Million 45.96 Million 3.97 Million 76.46 Million
Total Non Current Liabilities 50.23 Million 200.85 Million 234.85 Million 268.8 Million 323.71 Million 323.26 Million
Long-Term Debt - 153.28 Million 187.29 Million 218.47 Million 270.9 Million 274.25 Million
Deferred Revenue Non Current 6.58 Million 7.63 Million 9.49 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.64 Million 47.57 Million -1000.00 50.32 Million 52.8 Million 49.01 Million
Other Liabilities - - - - - -
Total Equity 4.39 Billion 3.58 Billion 3.47 Billion 3 Billion 3.04 Billion 3.42 Billion
Stock Holders Equity 4.28 Billion 3.58 Billion 3.47 Billion 3 Billion 3.04 Billion 3.42 Billion
Common Stock 1.7 Billion 1.7 Billion 1.7 Billion 1.7 Billion 1.7 Billion 1.7 Billion
Retained Earnings -3.22 Billion -3.08 Billion -3.1 Billion -3.1 Billion -2.97 Billion -3.66 Billion
Accumulated other comprehensive income 2.57 Billion 2.45 Billion 2.36 Billion 1.85 Billion -304.32 Million -814.78 Million
Common Stock Equity 4.28 Billion 3.58 Billion 3.47 Billion 3 Billion 3.04 Billion 3.42 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.55 Billion 1.59 Billion 1.44 Billion 899.19 Million 923.25 Million 1.02 Billion
Total Debt - 186.12 Million 218.12 Million 246.1 Million 270.9 Million 274.25 Million
Net Debt -198.57 Million 162.58 Million 188.44 Million 216.27 Million 245.76 Million 135.52 Million

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