ERP Soft Systems Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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48.31 Cr.
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P/BV
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2.81
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Book Value (Rs.)
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43.46
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52 Week High/Low (Rs.)
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121/66
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FV/ML
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10/1
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P/E(X)
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154.82
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Bookclosure
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28/09/2023
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EPS (Rs.)
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0.79
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
Total Share Capital | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
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Reserves and Surplus | 13.25 | 12.72 | 12.11 | 12.18 | 12.72 |
Total Reserves and Surplus | 13.25 | 12.72 | 12.11 | 12.18 | 12.72 |
Total Shareholders Funds | 17.21 | 16.68 | 16.07 | 16.14 | 16.68 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.92 | 1.79 | 1.78 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.92 | 1.79 | 1.78 | 0.00 | 0.00 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.93 | 0.41 | 0.46 | 0.53 | 0.12 |
Other Current Liabilities | 1.36 | 1.16 | 1.93 | 0.59 | 0.47 |
Short Term Provisions | 0.00 | 0.00 | 0.07 | 0.04 | 1.62 |
Total Current Liabilities | 2.30 | 1.65 | 2.47 | 1.15 | 2.20 |
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Total Capital And Liabilities | 21.42 | 20.12 | 20.32 | 17.29 | 18.88 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.67 | 3.70 | 3.74 | 3.77 | 0.10 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 |
Fixed Assets | 3.67 | 3.70 | 3.74 | 3.77 | 3.30 |
Non-Current Investments | 5.87 | 5.93 | 5.98 | 5.53 | 5.53 |
Deferred Tax Assets [Net] | 0.03 | 0.02 | 0.03 | 0.03 | 0.00 |
Other Non-Current Assets | 0.02 | 0.01 | 0.01 | 0.01 | 1.70 |
Total Non-Current Assets | 9.59 | 9.67 | 9.76 | 9.34 | 10.52 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.01 | 0.01 | 0.05 | 0.44 | 0.45 |
Trade Receivables | 9.84 | 8.05 | 7.49 | 5.24 | 4.22 |
Cash And Cash Equivalents | 0.39 | 0.30 | 0.73 | 1.05 | 1.57 |
Short Term Loans And Advances | 1.57 | 2.08 | 2.19 | 1.17 | 2.08 |
OtherCurrentAssets | 0.03 | 0.02 | 0.10 | 0.05 | 0.04 |
Total Current Assets | 11.83 | 10.45 | 10.56 | 7.95 | 8.36 |
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Total Assets | 21.42 | 20.12 | 20.32 | 17.29 | 18.88 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 5.87 | 5.93 | 5.98 | 5.53 | 5.53 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.05 | 0.44 | 0.45 |