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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sagarsoft (India) Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)63.9263.9263.92
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital6.396.396.39
Total Share Capital6.396.396.39
    
Reserves and Surplus62.1755.3548.64
Total Reserves and Surplus62.1755.3548.64
Total Shareholders Funds68.5661.7455.03
Minority Interest-0.050.000.00
    
NON-CURRENT LIABILITIES   
Other Long Term Liabilities7.118.581.94
Long Term Provisions2.370.760.31
Total Non-Current Liabilities9.489.332.26
    
CURRENT LIABILITIES   
Short Term Borrowings0.000.630.00
Trade Payables19.0712.235.12
Other Current Liabilities10.8011.0521.67
Short Term Provisions0.650.551.67
Total Current Liabilities30.5224.4628.46
    
Total Capital And Liabilities108.5295.5385.75
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets9.3211.404.69
Fixed Assets9.3211.404.69
Goodwill On Consolidation8.698.698.69
Deferred Tax Assets [Net]1.390.650.28
Long Term Loans And Advances0.000.008.76
Other Non-Current Assets0.580.581.50
Total Non-Current Assets19.9721.3223.91
    
    
CURRENT ASSETS   
Trade Receivables51.7132.9738.81
Cash And Cash Equivalents21.3325.6720.67
Short Term Loans And Advances13.1513.080.00
OtherCurrentAssets2.352.512.36
Total Current Assets88.5474.2261.84
    
Total Assets108.5295.5385.75
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)63.92
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.39
Total Share Capital6.39
Reserves and Surplus62.17
Total Reserves and Surplus62.17
Total Shareholders Funds68.56
Minority Interest-0.05
NON-CURRENT LIABILITIES 
Other Long Term Liabilities7.11
Long Term Provisions2.37
Total Non-Current Liabilities9.48
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables19.07
Other Current Liabilities10.80
Short Term Provisions0.65
Total Current Liabilities30.52
Total Capital And Liabilities108.52
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets9.32
Fixed Assets9.32
Goodwill On Consolidation8.69
Deferred Tax Assets [Net]1.39
Long Term Loans And Advances0.00
Other Non-Current Assets0.58
Total Non-Current Assets19.97
CURRENT ASSETS 
Trade Receivables51.71
Cash And Cash Equivalents21.33
Short Term Loans And Advances13.15
OtherCurrentAssets2.35
Total Current Assets88.54
Total Assets108.52