SoftTech Engineers Limited (SOFTTECH.NS)

INR 498.5

(-1.78%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.95 Billion 1.62 Billion 1.33 Billion 1.15 Billion 1.07 Billion 850.18 Million
Total Current Assets 1.07 Billion 937.9 Million 813.03 Million 779.78 Million 762.06 Million 597.95 Million
Cash And Short Term Investments 112.13 Million 104.7 Million 63.68 Million 53.65 Million 86.68 Million 122.83 Million
Cash and Cash Equivalents 14.07 Million 8.58 Million 7.5 Million 3.78 Million 1.46 Million 13.86 Million
Short Term Investments 98.06 Million 96.12 Million 56.17 Million 49.86 Million 85.22 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 - -86.9 Million -55.69 Million -51.04 Million -667.49 Million 1.00
Other Current Assets 21.26 Million 16.98 Million 1000.00 726.13 Million 675.37 Million 475.11 Million
Total Non-Current Assets 878.73 Million 690.45 Million 522.03 Million 378.67 Million 311.02 Million 252.22 Million
Net PPE 103.76 Million 122.64 Million 83.24 Million 41.27 Million 9.13 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 30.32 Million 473 Thousand 2.46 Million 379.8 Thousand -41 Million
Tax Assets 20.23 Million 9.52 Million 9.77 Million 10.57 Million 13.11 Million 11.6 Million
Other Non Current Assets 2.92 Million 173.35 Million 154.07 Million 135.04 Million 127.63 Million 142.3 Million
Other Assets 1.00 - - - - -
Total Liabilities 699.43 Million 599.08 Million 491.04 Million 463.33 Million 405.32 Million 242.28 Million
Total Current Liabilities 578.22 Million 427.02 Million 288.7 Million 254.49 Million 229.17 Million 179.03 Million
Account Payables 102.25 Million 58.66 Million 91.86 Million 93.02 Million 21.08 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 124.36 Million 114.03 Million 101.09 Million
Deferred Revenue 12.13 Million 36.39 Million 35.54 Million 22.69 Million 49.16 Million 22.88 Million
Other Current Liabilities 182.95 Million 11.41 Million -2000.00 14.41 Million 44.9 Million 37.46 Million
Total Non Current Liabilities 121.2 Million 172.06 Million 202.33 Million 208.84 Million 176.15 Million 63.24 Million
Long-Term Debt 41.59 Million 160.36 Million 188.85 Million 196.47 Million 167.23 Million 56.73 Million
Deferred Revenue Non Current 62.55 Million -3.08 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.89 Million 11.7 Million 13.47 Million 12.36 Million 8.92 Million 6.51 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.25 Billion 1.02 Billion 844.03 Million 695.12 Million 667.76 Million 607.89 Million
Stock Holders Equity 1.26 Billion 1.03 Billion 847.03 Million 695.1 Million 667.68 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 358.18 Million 330.93 Million 271.7 Million
Accumulated other comprehensive income 1.13 Billion 143.8 Million 45 Thousand 796 Thousand 2.4 Million 1.8 Million
Common Stock Equity 1.26 Billion 1.03 Billion 847.03 Million 695.1 Million 667.68 Million 607.85 Million
Capital Lease Obligation 62.56 Million 80.49 Million 35.48 Million 23.99 Million 2.52 Million -
Total Investments 286.11 Million 170.83 Million 101.94 Million 2.45 Million 379.8 Thousand 67.95 Million
Total Debt 385.03 Million 480.91 Million 350.16 Million 320.83 Million 281.26 Million 157.83 Million
Net Debt 370.96 Million 472.32 Million 342.65 Million 317.05 Million 279.79 Million 143.96 Million

Balance Sheet Charts