|
Sofcom Systems Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
185.16 Cr.
|
P/BV
|
7.43
|
Book Value (Rs.)
|
10.30
|
|
52 Week High/Low (Rs.)
|
97/28
|
FV/ML
|
10/1
|
P/E(X)
|
1,062.50
|
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
0.07
|
Div Yield (%)
|
0.00
|
|
(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) | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Total Share Capital | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| | | | | | |
| Reserves and Surplus | 0.73 | 0.55 | -1.54 | -1.29 | -1.03 |
| Total Reserves and Surplus | 0.73 | 0.55 | -1.54 | -1.29 | -1.03 |
| Total Shareholders Funds | 5.36 | 5.19 | 3.09 | 3.34 | 3.60 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 2.88 | 2.75 | 2.52 |
| Trade Payables | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.04 | 0.04 | 0.55 | 0.42 | 0.40 |
| Short Term Provisions | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.17 | 0.04 | 3.43 | 3.17 | 2.91 |
| | | | | | |
| Total Capital And Liabilities | 5.55 | 5.23 | 6.52 | 6.52 | 6.51 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Non-Current Investments | 0.00 | 0.00 | 5.10 | 5.10 | 5.10 |
| Deferred Tax Assets [Net] | 0.26 | 0.26 | 0.48 | 0.40 | 0.30 |
| Long Term Loans And Advances | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Non-Current Assets | 0.27 | 0.33 | 5.65 | 5.56 | 5.47 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 1.24 | 0.83 | 0.83 | 0.83 | 0.93 |
| Cash And Cash Equivalents | 0.00 | 0.01 | 0.01 | 0.09 | 0.09 |
| Short Term Loans And Advances | 3.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.10 | 4.05 | 0.04 | 0.03 | 0.02 |
| Total Current Assets | 5.28 | 4.90 | 0.88 | 0.96 | 1.05 |
| | | | | | |
| Total Assets | 5.55 | 5.23 | 6.52 | 6.52 | 6.51 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 5.10 | 5.10 | 5.10 |
