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Saksoft 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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3126.88 Cr.
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P/BV
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5.51
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Book Value (Rs.)
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42.78
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52 Week High/Low (Rs.)
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320/125
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FV/ML
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1/1
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P/E(X)
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28.74
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Bookclosure
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01/08/2025
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EPS (Rs.)
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8.21
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Div Yield (%)
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0.34
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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 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1271.22 | 1007.31 | 1003.65 | 100.07 | 99.58 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.71 | 10.07 | 10.04 | 10.01 | 9.96 |
| Total Share Capital | 12.71 | 10.07 | 10.04 | 10.01 | 9.96 |
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| Reserves and Surplus | 606.38 | 489.92 | 391.08 | 308.49 | 249.33 |
| Total Reserves and Surplus | 606.38 | 489.92 | 391.08 | 308.49 | 249.33 |
| Employees Stock Options | 0.00 | 5.44 | 3.41 | 0.00 | 0.00 |
| Total Shareholders Funds | 619.10 | 505.43 | 404.53 | 318.50 | 259.29 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 32.61 | 7.27 | 0.00 | 3.88 | 20.00 |
| Other Long Term Liabilities | 52.13 | 42.61 | 12.18 | 16.80 | 5.07 |
| Long Term Provisions | 21.01 | 15.14 | 10.18 | 6.25 | 5.41 |
| Total Non-Current Liabilities | 105.76 | 65.03 | 22.36 | 26.93 | 30.48 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.67 | 1.08 | 0.00 | 0.16 | 0.00 |
| Trade Payables | 30.93 | 35.86 | 25.68 | 29.51 | 27.05 |
| Other Current Liabilities | 202.47 | 169.62 | 106.55 | 79.62 | 43.02 |
| Short Term Provisions | 12.92 | 9.37 | 8.94 | 6.82 | 5.38 |
| Total Current Liabilities | 267.98 | 215.93 | 141.17 | 116.11 | 75.45 |
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| Total Capital And Liabilities | 992.84 | 786.39 | 568.06 | 461.54 | 365.21 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 31.37 | 29.53 | 27.45 | 28.74 | 10.70 |
| Intangible Assets | 0.26 | 0.42 | 0.50 | 0.00 | 0.39 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| Fixed Assets | 31.63 | 29.95 | 27.95 | 29.08 | 11.08 |
| Goodwill On Consolidation | 488.77 | 326.99 | 190.33 | 166.51 | 148.31 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 7.02 | 0.00 |
| Deferred Tax Assets [Net] | 14.08 | 8.56 | 7.30 | 4.73 | 4.47 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
| Other Non-Current Assets | 6.88 | 3.05 | 17.02 | 0.03 | 10.34 |
| Total Non-Current Assets | 541.36 | 368.55 | 242.60 | 209.75 | 174.20 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 14.50 | 9.03 | 10.49 | 10.46 |
| Trade Receivables | 194.00 | 161.96 | 116.42 | 106.20 | 64.40 |
| Cash And Cash Equivalents | 197.31 | 192.52 | 143.56 | 94.85 | 90.01 |
| Short Term Loans And Advances | 0.00 | 1.66 | 0.20 | 0.08 | 1.69 |
| OtherCurrentAssets | 60.17 | 47.19 | 56.25 | 40.18 | 24.47 |
| Total Current Assets | 451.48 | 417.84 | 325.46 | 251.80 | 191.01 |
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| Total Assets | 992.84 | 786.39 | 568.06 | 461.54 | 365.21 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 7.31 | 7.46 | 6.57 | 6.57 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.40 | 3.40 | 3.40 | 3.40 |
