Sasken Technologies Limited (SASKEN.NS)
INR 1387.25
(7.0%)
INR 1387.25
(7.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.25 Billion | 8.23 Billion | 7.71 Billion | 6.68 Billion | 6.22 Billion | 7.93 Billion |
| Total Current Assets | 1.92 Billion | 2.13 Billion | 1.79 Billion | 2.44 Billion | 2.71 Billion | 2.64 Billion |
| Cash And Short Term Investments | 765.33 Million | 1.01 Billion | 545.88 Million | 1.21 Billion | 1.22 Billion | 964.91 Million |
| Cash and Cash Equivalents | 551.56 Million | 261.07 Million | 173.47 Million | 193.58 Million | 149.27 Million | 134.78 Million |
| Short Term Investments | 213.76 Million | 752.75 Million | 372.4 Million | 1.01 Billion | 1.07 Billion | 830.13 Million |
| Net Receivables | 967.79 Million | 1.03 Billion | 1.1 Billion | 1.07 Billion | 1.36 Billion | 1.44 Billion |
| Inventory | -69.43 Million | -435.79 Million | -367.15 Million | -706.91 Million | -1.06 Billion | -18.01 Million |
| Other Current Assets | 193.94 Million | 123.6 Million | 95.25 Million | 65.14 Million | 1.48 Billion | 2.83 Million |
| Total Non-Current Assets | 7.32 Billion | 6.09 Billion | 5.91 Billion | 4.24 Billion | 3.51 Billion | 5.29 Billion |
| Net PPE | 404.74 Million | 390.66 Million | 344.24 Million | 337.5 Million | 444.67 Million | 403.33 Million |
| Good Will And Intangible Assets | 179.18 Million | 105 Thousand | 80 Thousand | 1.81 Million | 970 Thousand | 1.78 Million |
| Good Will | 100.47 Million | - | - | - | - | - |
| Intangible Assets | 78.71 Million | 105 Thousand | 80 Thousand | 1.81 Million | 970 Thousand | 1.78 Million |
| Long-Term Investments | 6.13 Billion | 5.13 Billion | 5.01 Billion | 3.41 Billion | 2.32 Billion | 3.45 Billion |
| Tax Assets | 40.6 Million | 83.72 Million | 84.48 Million | 58.91 Million | 120.11 Million | 26.92 Million |
| Other Non Current Assets | 570.61 Million | 492.46 Million | 465.97 Million | 428.72 Million | 617.88 Million | 1.4 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.41 Billion | 1.03 Billion | 1.17 Billion | 1.04 Billion | 1.47 Billion | 958.94 Million |
| Total Current Liabilities | 1.23 Billion | 945.49 Million | 1.09 Billion | 977.84 Million | 1.3 Billion | 887.8 Million |
| Account Payables | 162.77 Million | 112.91 Million | 156.67 Million | 138.61 Million | 172.77 Million | 183.45 Million |
| Tax Payables | 204.37 Million | 198.69 Million | 236.24 Million | 223.09 Million | 431.13 Million | 200.99 Million |
| Short Term Debt | 20.23 Million | 11.04 Million | 2.56 Million | -27.45 Million | -73.15 Million | -77.85 Million |
| Deferred Revenue | 277.54 Million | 582.97 Million | 765.27 Million | 27.45 Million | 73.15 Million | 77.85 Million |
| Other Current Liabilities | 770.67 Million | 238.55 Million | 175.09 Million | 839.22 Million | 1.13 Billion | 704.35 Million |
| Total Non Current Liabilities | 182.38 Million | 92.58 Million | 76.87 Million | 62.68 Million | 167.88 Million | 71.13 Million |
| Long-Term Debt | 59.73 Million | 22.22 Million | - | - | 37.91 Million | - |
| Deferred Revenue Non Current | -60.08 Million | -13.13 Million | - | - | -6.82 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.64 Million | 70.35 Million | 67.28 Million | 25.45 Million | 129.96 Million | -2.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.84 Billion | 7.19 Billion | 6.53 Billion | 5.64 Billion | 4.75 Billion | 6.97 Billion |
| Stock Holders Equity | 7.68 Billion | 7.19 Billion | 6.53 Billion | 5.64 Billion | 4.75 Billion | 6.97 Billion |
| Common Stock | 150.78 Million | 150.5 Million | 150.5 Million | 150.5 Million | 150.5 Million | 171.1 Million |
| Retained Earnings | 7.41 Billion | 7 Billion | 6.38 Billion | 5.49 Billion | 4.48 Billion | 6.51 Billion |
| Accumulated other comprehensive income | 7.53 Billion | 36.64 Million | 8 Million | 20.58 Million | -257.15 Million | -177.98 Million |
| Common Stock Equity | 7.68 Billion | 7.19 Billion | 6.53 Billion | 5.64 Billion | 4.75 Billion | 6.97 Billion |
| Capital Lease Obligation | 59.73 Million | 33.27 Million | 2.56 Million | - | 37.91 Million | - |
| Total Investments | 6.34 Billion | 5.15 Billion | 5.01 Billion | 3.41 Billion | 2.32 Billion | 4.28 Billion |
| Total Debt | 79.97 Million | 33.27 Million | 2.56 Million | - | 37.91 Million | - |
| Net Debt | -471.59 Million | -227.79 Million | -170.9 Million | -193.58 Million | -111.35 Million | -134.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.62 Billion | - | 9.25 Billion | 9.25 Billion | - | 8.44 Billion |
| Total Current Assets | 2.51 Billion | 755.05 Million | 1.92 Billion | 1.92 Billion | 854.57 Million | 1.97 Billion |
| Cash And Short Term Investments | 1.08 Billion | 755.05 Million | 765.33 Million | 765.33 Million | 854.57 Million | 921.51 Million |
| Cash and Cash Equivalents | 157.8 Million | -755.05 Million | 551.56 Million | 551.56 Million | -854.57 Million | 222.68 Million |
| Short Term Investments | 930.14 Million | 1.51 Billion | 213.76 Million | 213.76 Million | 1.7 Billion | 698.83 Million |
| Net Receivables | 1.29 Billion | - | 967.79 Million | 967.79 Million | - | 948.05 Million |
| Inventory | -1.29 Billion | - | -69.43 Million | -69.43 Million | - | 1.00 |
| Other Current Assets | 1.42 Billion | - | 193.94 Million | 193.94 Million | - | 93.99 Million |
| Total Non-Current Assets | 7.11 Billion | -755.05 Million | 7.32 Billion | 7.32 Billion | -854.57 Million | 6.46 Billion |
| Net PPE | 622.39 Million | - | 404.74 Million | 404.74 Million | - | 365.42 Million |
| Good Will And Intangible Assets | 172.84 Million | - | 179.18 Million | 179.18 Million | - | 548 Thousand |
| Good Will | 100.47 Million | - | 100.47 Million | 100.47 Million | - | - |
| Intangible Assets | 72.37 Million | - | 78.71 Million | 78.71 Million | - | 548 Thousand |
| Long-Term Investments | 5.6 Billion | - | 6.13 Billion | 6.13 Billion | - | 4.85 Billion |
| Tax Assets | 11.53 Million | - | 40.6 Million | 40.6 Million | - | 63.97 Million |
| Other Non Current Assets | 702.04 Million | -755.05 Million | 570.61 Million | 570.61 Million | -854.57 Million | 1.18 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.6 Billion | -7.84 Billion | 1.41 Billion | 1.41 Billion | - | 927.15 Million |
| Total Current Liabilities | 1.24 Billion | - | 1.23 Billion | 1.23 Billion | - | 835.63 Million |
| Account Payables | 279.18 Million | - | 162.77 Million | 162.77 Million | - | 104.66 Million |
| Tax Payables | 207.69 Million | - | 204.37 Million | 204.37 Million | - | 212.51 Million |
| Short Term Debt | 56.66 Million | - | 20.23 Million | 20.23 Million | - | 16.2 Million |
| Deferred Revenue | 116.42 Million | - | 277.54 Million | 277.54 Million | - | 506.91 Million |
| Other Current Liabilities | 795.31 Million | - | 770.67 Million | 770.67 Million | - | 207.84 Million |
| Total Non Current Liabilities | 361.85 Million | -7.84 Billion | 182.38 Million | 182.38 Million | - | 91.51 Million |
| Long-Term Debt | - | - | 59.73 Million | 59.73 Million | - | 18.9 Million |
| Deferred Revenue Non Current | - | - | -60.08 Million | -60.08 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 361.85 Million | -7.84 Billion | 122.64 Million | 122.64 Million | - | 72.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.01 Billion | 7.84 Billion | 7.84 Billion | 7.84 Billion | 7.51 Billion | 7.51 Billion |
| Stock Holders Equity | 7.86 Billion | 7.84 Billion | 7.68 Billion | 7.68 Billion | 7.51 Billion | 7.51 Billion |
| Common Stock | 151.06 Million | - | 150.78 Million | 150.78 Million | - | 150.5 Million |
| Retained Earnings | - | - | 7.41 Billion | 7.41 Billion | - | - |
| Accumulated other comprehensive income | - | 7.68 Billion | 7.53 Billion | 7.53 Billion | 7.51 Billion | 7.36 Billion |
| Common Stock Equity | 7.86 Billion | 7.84 Billion | 7.68 Billion | 7.68 Billion | 7.51 Billion | 7.51 Billion |
| Capital Lease Obligation | 283.45 Million | - | 59.73 Million | 59.73 Million | - | 35.1 Million |
| Total Investments | 5.6 Billion | 1.51 Billion | 6.34 Billion | 6.34 Billion | 1.7 Billion | 5.54 Billion |
| Total Debt | 56.66 Million | - | 79.97 Million | 79.97 Million | - | 35.1 Million |
| Net Debt | -101.14 Million | 755.05 Million | -471.59 Million | -471.59 Million | 854.57 Million | -187.57 Million |
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