Saksoft Limited (SAKSOFT.NS)

INR 223.12

(-0.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.86 Billion 5.68 Billion 4.61 Billion 3.65 Billion 3.03 Billion 2.78 Billion
Total Current Assets 4.17 Billion 3.25 Billion 2.51 Billion 1.91 Billion 1.47 Billion 1.32 Billion
Cash And Short Term Investments 2.07 Billion 1.77 Billion 1.05 Billion 1 Billion 483.91 Million 400.13 Million
Cash and Cash Equivalents 1.92 Billion 878.62 Million 737.91 Million 899.49 Million 428.77 Million 400.13 Million
Short Term Investments 145.04 Million 896.29 Million 314.83 Million 104.57 Million 55.14 Million 8.47 Million
Net Receivables 1.63 Billion 1.4 Billion 1.23 Billion 727.91 Million 794.3 Million 702.68 Million
Inventory 1.00 -200.82 Million 39.58 Million 28.77 Million -794.3 Million 179.85 Million
Other Current Assets 471.92 Million 280.48 Million 187.22 Million 149.35 Million 986.18 Million 44.71 Million
Total Non-Current Assets 3.68 Billion 2.42 Billion 2.09 Billion 1.74 Billion 1.56 Billion 1.45 Billion
Net PPE 295.28 Million 274.48 Million 287.42 Million 106.95 Million 84.95 Million 21.39 Million
Good Will And Intangible Assets 3.27 Billion 1.9 Billion 1.66 Billion 1.48 Billion 1.42 Billion 1.39 Billion
Good Will 3.26 Billion 1.9 Billion 1.66 Billion 1.48 Billion 1.4 Billion 1.37 Billion
Intangible Assets 4.24 Million 4.96 Million 3.37 Million 3.85 Million 21.72 Million 29.32 Million
Long-Term Investments 30.49 Million 140.75 Million 70.55 Million 77.83 Million 2.14 Million 1.35 Million
Tax Assets 85.57 Million 73.01 Million 47.25 Million 44.67 Million 28.84 Million 15.57 Million
Other Non Current Assets - 29.46 Million 23.77 Million 25.61 Million 22.9 Million 19.36 Million
Other Assets 1.00 - -10 Thousand 10 Thousand - -30 Thousand
Total Liabilities 2.8 Billion 1.63 Billion 1.43 Billion 1.05 Billion 971.86 Million 983.4 Million
Total Current Liabilities 2.15 Billion 1.41 Billion 1.16 Billion 754.49 Million 636.32 Million 630.59 Million
Account Payables 358.55 Million 256.78 Million 295.11 Million 270.48 Million 229.48 Million 243.22 Million
Tax Payables - - - - - -
Short Term Debt 66.98 Million 54.37 Million 48.82 Million 99.87 Million 77.74 Million 93.57 Million
Deferred Revenue 637.46 Million 242.89 Million 484.27 Million 260.39 Million 256.37 Million 238.48 Million
Other Current Liabilities 1.09 Billion 857.63 Million 332.94 Million 123.75 Million 72.73 Million 55.32 Million
Total Non Current Liabilities 650.27 Million 223.59 Million 269.28 Million 304.78 Million 335.54 Million 352.81 Million
Long-Term Debt 72.7 Million 80.89 Million 157.97 Million 250.68 Million 277.95 Million 316.02 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 577.57 Million 142.7 Million 111.31 Million 54.1 Million 57.59 Million -316.02 Million
Other Liabilities - - - - - -
Total Equity 5.05 Billion 4.04 Billion 3.18 Billion 2.59 Billion 2.06 Billion 1.8 Billion
Stock Holders Equity 5.05 Billion 4.04 Billion 3.18 Billion 2.59 Billion 2.06 Billion 1.75 Billion
Common Stock 100.73 Million 100.36 Million 100.07 Million 99.58 Million 99.43 Million 99.43 Million
Retained Earnings 4.33 Billion 3.49 Billion 2.69 Billion 2.11 Billion 1.68 Billion 1.42 Billion
Accumulated other comprehensive income 486.99 Million 386.33 Million 287.26 Million 283.13 Million -278.47 Million -220.69 Million
Common Stock Equity 5.05 Billion 4.04 Billion 3.18 Billion 2.59 Billion 2.06 Billion 1.75 Billion
Capital Lease Obligation 123.77 Million 135.26 Million 166.37 Million 85.15 Million 71.14 Million 280 Thousand
Total Investments 175.54 Million 170.21 Million 70.55 Million 77.83 Million 2.14 Million 1.35 Million
Total Debt 263.46 Million 135.26 Million 206.79 Million 350.55 Million 355.69 Million 409.59 Million
Net Debt -1.66 Billion -743.36 Million -531.12 Million -548.94 Million -73.08 Million 9.46 Million

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