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Sankhya Infotech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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36.43 Cr.
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P/BV
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0.69
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Book Value (Rs.)
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10.88
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52 Week High/Low (Rs.)
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13/6
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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20/12/2022
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EPS (Rs.)
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0.00
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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) | 131.45 | 131.45 | 112.45 | 112.45 | 112.45 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.15 | 13.15 | 11.25 | 11.25 | 11.25 |
| Total Share Capital | 13.15 | 13.15 | 11.25 | 11.25 | 11.25 |
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| Reserves and Surplus | 94.87 | 90.79 | 73.00 | 60.59 | 56.64 |
| Total Reserves and Surplus | 94.87 | 90.79 | 73.00 | 60.59 | 56.64 |
| Money Received Against Share Warrants | 0.00 | 3.81 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 108.02 | 107.74 | 84.25 | 71.83 | 67.88 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.72 | 2.08 | 4.53 | 7.19 | 8.78 |
| Deferred Tax Liabilities [Net] | 4.49 | 4.40 | 3.69 | 2.98 | 3.20 |
| Other Long Term Liabilities | 0.28 | 0.25 | 14.74 | 6.43 | 0.00 |
| Long Term Provisions | 0.42 | 0.31 | 0.29 | 0.21 | 0.28 |
| Total Non-Current Liabilities | 6.91 | 7.04 | 23.25 | 16.81 | 12.25 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 28.88 | 26.06 | 24.13 | 24.59 | 24.12 |
| Trade Payables | 6.23 | 6.83 | 6.66 | 5.01 | 6.48 |
| Other Current Liabilities | 8.36 | 8.15 | 6.80 | 6.10 | 6.50 |
| Short Term Provisions | 2.93 | 1.70 | 1.44 | 2.40 | 1.27 |
| Total Current Liabilities | 46.40 | 42.74 | 39.03 | 38.11 | 38.36 |
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| Total Capital And Liabilities | 161.33 | 157.52 | 146.53 | 126.75 | 118.50 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.27 | 0.80 | 1.97 | 0.10 | 0.18 |
| Intangible Assets | 83.34 | 72.92 | 62.13 | 53.47 | 47.38 |
| Capital Work-In-Progress | 6.71 | 5.85 | 6.33 | 6.96 | 6.96 |
| Fixed Assets | 91.32 | 79.58 | 70.43 | 60.53 | 54.52 |
| Long Term Loans And Advances | 0.19 | 0.17 | 0.35 | 0.42 | 0.61 |
| Total Non-Current Assets | 91.51 | 79.75 | 70.78 | 60.96 | 55.13 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 58.29 | 65.75 | 64.85 | 61.11 | 54.73 |
| Cash And Cash Equivalents | 0.80 | 0.40 | 0.71 | 0.20 | 0.37 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.06 | 1.38 | 3.94 |
| OtherCurrentAssets | 10.73 | 11.62 | 10.13 | 3.10 | 4.32 |
| Total Current Assets | 69.82 | 77.77 | 75.75 | 65.80 | 63.36 |
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| Total Assets | 161.33 | 157.52 | 146.53 | 126.75 | 118.50 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
