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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 | 18 Oct 129.00 0
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Softtech Engineers Ltd. (SOFTTECH) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 9.47 9.42 9.42
Reserves 62.83 58.93 51.73
Total Shareholders Funds 72.30 68.35 61.15
Secured Loans 18.17 14.82 14.03
Unsecured Loans 15.15 14.20 2.41
Total Debt 33.32 29.02 16.44
Total Liabilities 105.62 97.37 77.59
Application of Funds
Gross Block 49.77 38.19 32.36
Capital Work in Progress 3.08 6.06 5.11
Investments 8.01 10.27 11.48
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 33.37 35.99 18.82
Cash and Bank 0.11 0.12 1.29
Loans and Advances 54.03 45.52 39.94
Total Current Assets 87.51 81.63 60.05
Current Liabilities and Provisions
Current Liabilities 12.39 10.57 7.58
Provisions 0.57 0.94 0.30
Net Current Assets 74.55 70.12 52.17
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 105.62 97.38 77.58
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