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SoftTech Engineers 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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354.84 Cr.
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P/BV
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2.07
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Book Value (Rs.)
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124.01
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52 Week High/Low (Rs.)
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421/248
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FV/ML
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10/1
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P/E(X)
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270.13
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Bookclosure
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28/09/2018
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EPS (Rs.)
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0.95
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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) | 138.07 | 128.19 | 101.56 | 101.55 | 94.67 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.81 | 12.82 | 10.16 | 10.15 | 9.47 |
| Total Share Capital | 13.81 | 12.82 | 10.16 | 10.15 | 9.47 |
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| Reserves and Surplus | 154.96 | 112.26 | 78.97 | 74.55 | 60.04 |
| Total Reserves and Surplus | 154.96 | 112.26 | 78.97 | 74.55 | 60.04 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 6.25 | 0.00 | 0.00 |
| Total Shareholders Funds | 168.77 | 125.08 | 95.38 | 84.70 | 69.51 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 8.29 | 0.00 | 0.00 |
| Minority Interest | -1.01 | 0.00 | -0.74 | -0.30 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.02 | 4.16 | 8.81 | 16.49 | 19.65 |
| Deferred Tax Liabilities [Net] | 0.14 | 0.22 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 6.48 | 6.26 | 7.23 | 2.79 | 0.13 |
| Long Term Provisions | 1.94 | 1.49 | 1.17 | 0.95 | 1.11 |
| Total Non-Current Liabilities | 14.58 | 12.12 | 17.21 | 20.23 | 20.88 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 28.41 | 27.21 | 31.23 | 14.98 | 10.57 |
| Trade Payables | 20.76 | 10.23 | 5.87 | 9.19 | 9.30 |
| Other Current Liabilities | 15.44 | 19.61 | 4.88 | 4.06 | 5.01 |
| Short Term Provisions | 0.94 | 0.77 | 0.72 | 0.64 | 0.57 |
| Total Current Liabilities | 65.55 | 57.82 | 42.70 | 28.87 | 25.45 |
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| Total Capital And Liabilities | 247.89 | 195.03 | 162.84 | 133.51 | 115.85 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.03 | 10.38 | 12.26 | 8.32 | 4.13 |
| Intangible Assets | 57.97 | 39.71 | 30.41 | 23.67 | 15.85 |
| Intangible Assets Under Development | 16.14 | 16.66 | 5.05 | 3.78 | 3.08 |
| Fixed Assets | 84.15 | 66.75 | 47.72 | 35.77 | 23.06 |
| Non-Current Investments | 5.59 | 5.59 | 3.03 | 0.05 | 0.04 |
| Deferred Tax Assets [Net] | 2.63 | 2.02 | 0.95 | 0.98 | 1.06 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 |
| Other Non-Current Assets | 15.35 | 13.16 | 17.34 | 15.41 | 9.01 |
| Total Non-Current Assets | 107.72 | 87.53 | 69.05 | 52.20 | 37.87 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 4.12 | 9.81 | 8.69 | 5.57 | 4.99 |
| Inventories | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 43.58 | 45.79 | 26.15 | 29.08 | 33.37 |
| Cash And Cash Equivalents | 36.93 | 1.41 | 0.86 | 0.75 | 0.38 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 |
| OtherCurrentAssets | 54.28 | 50.50 | 58.09 | 45.91 | 38.21 |
| Total Current Assets | 140.17 | 107.50 | 93.79 | 81.30 | 77.98 |
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| Total Assets | 247.89 | 195.03 | 162.84 | 133.51 | 115.85 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.36 | 3.91 | 0.08 | 2.51 | 8.04 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 3.03 | 0.05 | 0.04 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 4.12 | 9.81 | 8.69 | 5.57 | 4.99 |
