FCS Software Solutions 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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473.55 Cr.
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P/BV
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1.10
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Book Value (Rs.)
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2.52
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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1/1
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P/E(X)
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127.06
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Bookclosure
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20/09/2024
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EPS (Rs.)
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0.02
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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) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 17095.53 | 17095.53 | 17095.53 | 17095.53 | 17095.53 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 170.96 | 170.96 | 170.96 | 170.96 | 170.96 |
Total Share Capital | 170.96 | 170.96 | 170.96 | 170.96 | 170.96 |
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Revaluation Reserves | 0.00 | 128.19 | 130.27 | 132.51 | 134.55 |
Reserves and Surplus | 264.13 | 129.41 | 57.59 | 44.42 | -5.50 |
Total Reserves and Surplus | 264.13 | 257.60 | 187.86 | 176.93 | 129.05 |
Total Shareholders Funds | 435.09 | 428.55 | 358.81 | 347.89 | 300.00 |
Minority Interest | 11.13 | 10.62 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 15.33 | 18.73 | 21.85 |
Other Long Term Liabilities | 2.94 | 3.58 | 3.42 | 3.41 | 3.60 |
Long Term Provisions | 1.58 | 1.44 | 1.33 | 1.35 | 1.44 |
Total Non-Current Liabilities | 4.52 | 5.02 | 20.08 | 23.49 | 26.88 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 3.28 | 3.08 | 2.76 |
Trade Payables | 3.34 | 0.45 | 1.05 | 1.07 | 1.07 |
Other Current Liabilities | 29.82 | 11.55 | 5.93 | 3.39 | 5.78 |
Short Term Provisions | 0.08 | 0.07 | 0.21 | 0.20 | 0.05 |
Total Current Liabilities | 33.24 | 12.07 | 10.48 | 7.75 | 9.67 |
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Total Capital And Liabilities | 483.99 | 456.27 | 389.38 | 379.12 | 336.55 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 195.31 | 191.93 | 196.42 | 200.02 | 204.48 |
Intangible Assets | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 2.55 | 1.64 |
Fixed Assets | 195.44 | 192.06 | 196.56 | 202.72 | 206.28 |
Goodwill On Consolidation | 34.50 | 34.50 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 71.47 | 66.50 | 155.61 | 143.92 | 88.18 |
Deferred Tax Assets [Net] | 1.41 | 1.83 | 0.76 | 0.79 | 0.99 |
Long Term Loans And Advances | 112.20 | 126.75 | 20.32 | 18.53 | 16.69 |
Other Non-Current Assets | 2.82 | 6.15 | 5.65 | 3.24 | 3.66 |
Total Non-Current Assets | 417.83 | 427.78 | 378.91 | 369.20 | 315.81 |
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CURRENT ASSETS | | | | | |
Inventories | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 5.12 | 1.96 | 3.71 | 1.97 | 6.33 |
Cash And Cash Equivalents | 53.43 | 19.86 | 5.29 | 2.97 | 2.98 |
Short Term Loans And Advances | 5.59 | 5.45 | 0.64 | 1.16 | 9.20 |
OtherCurrentAssets | 1.97 | 1.22 | 0.82 | 3.83 | 2.23 |
Total Current Assets | 66.16 | 28.49 | 10.46 | 9.93 | 20.74 |
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Total Assets | 483.99 | 456.27 | 389.38 | 379.12 | 336.55 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.52 | 0.00 | 0.00 | 0.00 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 32.98 | 32.98 | 32.98 | 32.98 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 66.50 | 155.61 | 143.92 | 88.18 |