B2BSOFTSoftware Products
B2B Software Technologies Ltd — Balance Sheet
₹44.87
-3.46%
B2B Software Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.06 Cr | 0.06 Cr | — | — | — |
| Ordinary Shares Number | 1.10 Cr | 1.10 Cr | 1.16 Cr | 1.16 Cr | — |
| Share Issued | 1.16 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 22.47 Cr | 20.02 Cr | 18.17 Cr | 15.82 Cr | — |
| Invested Capital | 22.47 Cr | 20.02 Cr | 18.17 Cr | 15.82 Cr | — |
| Working Capital | 21.51 Cr | 19.20 Cr | 17.03 Cr | 14.98 Cr | — |
| Net Tangible Assets | 22.47 Cr | 20.02 Cr | 18.17 Cr | 15.82 Cr | — |
| Common Stock Equity | 22.47 Cr | 20.02 Cr | 18.17 Cr | 15.82 Cr | — |
| Total Capitalization | 22.47 Cr | 20.02 Cr | 18.17 Cr | 15.82 Cr | — |
| Total Equity Gross Minority Interest | 22.47 Cr | 20.02 Cr | 18.17 Cr | 15.82 Cr | — |
| Stockholders Equity | 22.47 Cr | 20.02 Cr | 18.17 Cr | 15.82 Cr | — |
| Other Equity Interest | 10.88 Cr | 8.43 Cr | 6.57 Cr | 4.23 Cr | — |
| Capital Stock | 11.59 Cr | 11.59 Cr | 11.59 Cr | 11.59 Cr | — |
| Common Stock | 11.59 Cr | 11.59 Cr | 11.59 Cr | 11.59 Cr | — |
| Total Liabilities Net Minority Interest | 2.89 Cr | 2.80 Cr | 1.87 Cr | 1.96 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.36 Cr | 0.16 Cr | 1000.00 | -1000.00 | — |
| Other Non Current Liabilities | 1000.00 | — | 1000.00 | -1000.00 | -1.00 |
| Non Current Deferred Taxes Liabilities | 0.36 Cr | 0.16 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 2.53 Cr | 2.64 Cr | 1.87 Cr | 1.96 Cr | — |
| Other Current Liabilities | 2.03 Cr | 2.08 Cr | 1.56 Cr | 1.35 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 0.40 Cr | 0.26 Cr | 0.06 Cr | 0.23 Cr | — |
| Total Tax Payable | 0.39 Cr | 0.19 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 0.01 Cr | 0.26 Cr | 0.06 Cr | 0.23 Cr | — |
| Total Assets | 25.36 Cr | 22.83 Cr | 20.04 Cr | 17.78 Cr | — |
| Total Non Current Assets | 1.32 Cr | 0.98 Cr | 1.14 Cr | 0.85 Cr | — |
| Other Non Current Assets | 0.08 Cr | -1000.00 | -2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.09 Cr | 0.05 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Net PPE | 0.23 Cr | 0.31 Cr | 0.37 Cr | 0.12 Cr | — |
| Current Assets | 24.04 Cr | 21.84 Cr | 18.90 Cr | 16.93 Cr | — |
| Other Current Assets | 0.77 Cr | 0.76 Cr | 0.26 Cr | 0.15 Cr | — |
| Inventory | 0.18 Cr | 0.15 Cr | 0.11 Cr | 0.08 Cr | — |
| Other Receivables | 0.01 Cr | 0.18 Cr | 0.20 Cr | 0.14 Cr | — |
| Taxes Receivable | 0.00 | 0.49 Cr | 0.42 Cr | 0.50 Cr | — |
| Accounts Receivable | 1.53 Cr | 1.86 Cr | 1.20 Cr | 1.60 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.55 Cr | 19.05 Cr | 16.67 Cr | 14.46 Cr | — |
| Other Short Term Investments | 18.98 Cr | 16.74 Cr | 14.69 Cr | 11.95 Cr | — |
| Cash And Cash Equivalents | 2.57 Cr | 2.31 Cr | 1.99 Cr | 2.51 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | — | 6.65 Cr | 4.81 Cr | 2.43 Cr | -0.25 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 | 0.11 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Current Deferred Taxes Liabilities | — | 0.19 Cr | 0.17 Cr | 0.39 Cr | — |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 | 0.18 Cr |
| Non Current Prepaid Assets | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.08 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 1000.00 | 1000.00 | 1000.00 | 929.00 |
| Accumulated Depreciation | — | -1.36 Cr | -1.20 Cr | -1.20 Cr | -1.12 Cr |
| Gross PPE | — | 1.67 Cr | 1.57 Cr | 1.31 Cr | 1.26 Cr |
| Machinery Furniture Equipment | — | 1.67 Cr | 1.57 Cr | 1.31 Cr | 1.03 Cr |
| Restricted Cash | — | 0.12 Cr | 0.26 Cr | 0.16 Cr | 23000.00 |
| Prepaid Assets | — | 38000.00 | 0.03 Cr | 0.00 | 23000.00 |
| Work In Process | — | 0.15 Cr | 0.11 Cr | 0.08 Cr | 0.07 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | -97335.00 |
| Gross Accounts Receivable | — | 1.86 Cr | 1.20 Cr | 1.60 Cr | 1.38 Cr |
| Cash Financial | — | 2.31 Cr | 1.99 Cr | 2.51 Cr | 1.14 Cr |
| Current Provisions | — | — | 0.17 Cr | 0.39 Cr | 0.18 Cr |
| Other Properties | — | — | 0.31 Cr | 0.23 Cr | 0.23 Cr |
| Long Term Provisions | — | — | — | — | 0.11 Cr |
| Cash Equivalents | — | — | — | — | 1.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.