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Softtech Engineers Ltd.

BSE: 535078 Sector: IT
NSE: SOFTTECH ISIN Code: INE728Z01015
BSE 05:30 | 01 Jan Softtech Engineers Ltd
NSE 00:00 | 24 Feb 55.50 -2.55
(-4.39%)
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Softtech Engineers Ltd. (SOFTTECH) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 9.42 7.05 3.53
Reserves 51.73 30.35 27.43
Total Shareholders Funds 61.15 37.40 30.96
Secured Loans 14.03 11.24 14.13
Unsecured Loans 2.41 4.38 3.59
Total Debt 16.44 15.62 17.72
Total Liabilities 77.59 53.02 48.68
Application of Funds
Gross Block 32.36 29.96 26.68
Capital Work in Progress 5.11 3.80 2.30
Investments 11.48 0.04 0.04
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 18.82 21.80 17.75
Cash and Bank 1.29 1.27 3.26
Loans and Advances 39.94 32.87 27.91
Total Current Assets 60.05 55.94 48.92
Current Liabilities and Provisions
Current Liabilities 7.58 15.21 11.61
Provisions 0.30 0.24 0.16
Net Current Assets 52.17 40.49 37.15
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 77.58 53.01 48.67