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ERP Soft Systems 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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45.54 Cr.
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P/BV
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2.58
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Book Value (Rs.)
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44.53
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52 Week High/Low (Rs.)
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190/93
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FV/ML
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10/1
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P/E(X)
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208.71
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Bookclosure
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28/09/2023
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EPS (Rs.)
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0.55
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| Total Share Capital | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| | | | | | |
| Reserves and Surplus | 14.14 | 13.57 | 13.25 | 12.72 | 12.11 |
| Total Reserves and Surplus | 14.14 | 13.57 | 13.25 | 12.72 | 12.11 |
| Total Shareholders Funds | 18.10 | 17.53 | 17.21 | 16.68 | 16.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.90 | 1.88 | 1.92 | 1.79 | 1.78 |
| Total Non-Current Liabilities | 1.90 | 1.88 | 1.92 | 1.79 | 1.78 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Trade Payables | 1.07 | 1.05 | 0.93 | 0.41 | 0.46 |
| Other Current Liabilities | 3.22 | 2.94 | 1.36 | 1.16 | 1.93 |
| Short Term Provisions | 0.09 | 0.15 | 0.00 | 0.00 | 0.07 |
| Total Current Liabilities | 4.38 | 4.14 | 2.30 | 1.65 | 2.47 |
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| Total Capital And Liabilities | 24.39 | 23.56 | 21.42 | 20.12 | 20.32 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.61 | 3.64 | 3.67 | 3.70 | 3.74 |
| Fixed Assets | 3.61 | 3.64 | 3.67 | 3.70 | 3.74 |
| Non-Current Investments | 0.00 | 5.87 | 5.87 | 5.93 | 5.98 |
| Deferred Tax Assets [Net] | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Total Non-Current Assets | 3.65 | 9.54 | 9.59 | 9.67 | 9.76 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
| Trade Receivables | 11.93 | 11.60 | 9.84 | 8.05 | 7.49 |
| Cash And Cash Equivalents | 1.08 | 0.34 | 0.39 | 0.30 | 0.73 |
| Short Term Loans And Advances | 2.16 | 1.99 | 1.57 | 2.08 | 2.19 |
| OtherCurrentAssets | 5.56 | 0.09 | 0.03 | 0.02 | 0.10 |
| Total Current Assets | 20.74 | 14.02 | 11.83 | 10.45 | 10.56 |
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| Total Assets | 24.39 | 23.56 | 21.42 | 20.12 | 20.32 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 5.87 | 5.87 | 5.93 | 5.98 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 |
