ERPSOFTDiversified Commercial Services
ERP Soft Systems Ltd — Balance Sheet
₹45.02
+4.97%
ERP Soft Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Share Issued | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Net Debt | 0.82 Cr | 1.55 Cr | 1.53 Cr | 1.57 Cr | — |
| Total Debt | 1.90 Cr | 1.88 Cr | 1.92 Cr | 1.87 Cr | — |
| Tangible Book Value | 18.10 Cr | 17.53 Cr | 17.21 Cr | 16.68 Cr | — |
| Invested Capital | 20.01 Cr | 19.42 Cr | 19.13 Cr | 18.54 Cr | — |
| Working Capital | 16.36 Cr | 9.88 Cr | 9.54 Cr | 8.80 Cr | — |
| Net Tangible Assets | 18.10 Cr | 17.53 Cr | 17.21 Cr | 16.68 Cr | — |
| Common Stock Equity | 18.10 Cr | 17.53 Cr | 17.21 Cr | 16.68 Cr | — |
| Total Capitalization | 20.01 Cr | 19.42 Cr | 19.13 Cr | 18.46 Cr | — |
| Total Equity Gross Minority Interest | 18.10 Cr | 17.53 Cr | 17.21 Cr | 16.68 Cr | — |
| Stockholders Equity | 18.10 Cr | 17.53 Cr | 17.21 Cr | 16.68 Cr | — |
| Other Equity Interest | 14.14 Cr | 13.57 Cr | 13.25 Cr | 12.72 Cr | — |
| Capital Stock | 3.96 Cr | 3.96 Cr | 3.96 Cr | 3.96 Cr | — |
| Common Stock | 3.96 Cr | 3.96 Cr | 3.96 Cr | 3.96 Cr | — |
| Total Liabilities Net Minority Interest | 6.29 Cr | 6.03 Cr | 4.21 Cr | 3.44 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.90 Cr | 1.88 Cr | 1.92 Cr | 1.79 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.90 Cr | 1.88 Cr | 1.92 Cr | 1.79 Cr | — |
| Long Term Debt | 1.90 Cr | 1.88 Cr | 1.92 Cr | 1.79 Cr | — |
| Current Liabilities | 4.38 Cr | 4.14 Cr | 2.30 Cr | 1.65 Cr | — |
| Other Current Liabilities | 3.22 Cr | 2.94 Cr | 1.23 Cr | 1.13 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.08 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.08 Cr | — |
| Current Provisions | 0.09 Cr | 0.15 Cr | 0.14 Cr | 0.03 Cr | — |
| Payables | 1.07 Cr | 1.05 Cr | 0.93 Cr | 0.41 Cr | — |
| Accounts Payable | 1.07 Cr | 1.05 Cr | 0.93 Cr | 0.41 Cr | — |
| Total Assets | 24.39 Cr | 23.56 Cr | 21.42 Cr | 20.12 Cr | — |
| Total Non Current Assets | 3.65 Cr | 9.54 Cr | 9.59 Cr | 9.67 Cr | — |
| Non Current Deferred Taxes Assets | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 0.00 | 5.87 Cr | 5.87 Cr | 5.93 Cr | — |
| Net PPE | 3.61 Cr | 3.64 Cr | 3.67 Cr | 3.71 Cr | — |
| Gross PPE | 3.61 Cr | 4.91 Cr | 4.91 Cr | 4.91 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 3.56 Cr | 3.56 Cr | — |
| Other Properties | 3.61 Cr | 3.59 Cr | 3.59 Cr | 0.03 Cr | — |
| Current Assets | 20.74 Cr | 14.02 Cr | 11.83 Cr | 10.45 Cr | — |
| Other Current Assets | 5.56 Cr | 0.09 Cr | 0.03 Cr | 0.01 Cr | — |
| Other Receivables | 2.16 Cr | 28000.00 | 0.07 Cr | 2.08 Cr | — |
| Accounts Receivable | 11.93 Cr | 11.60 Cr | 9.84 Cr | 8.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.09 Cr | 0.34 Cr | 0.39 Cr | 0.30 Cr | — |
| Other Short Term Investments | 80000.00 | 60000.00 | 60000.00 | 60000.00 | — |
| Cash And Cash Equivalents | 1.08 Cr | 0.34 Cr | 0.39 Cr | 0.30 Cr | — |
| Retained Earnings | — | 13.57 Cr | 12.72 Cr | 12.11 Cr | 12.18 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.03 Cr | — |
| Non Current Prepaid Assets | — | 0.00 | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Available For Sale Securities | — | 5.87 Cr | 5.87 Cr | 5.93 Cr | 5.98 Cr |
| Accumulated Depreciation | — | -1.28 Cr | -1.24 Cr | -1.20 Cr | -1.16 Cr |
| Machinery Furniture Equipment | — | 1.32 Cr | 1.32 Cr | 1.31 Cr | 1.31 Cr |
| Prepaid Assets | — | 1.98 Cr | 1.50 Cr | 0.01 Cr | 0.10 Cr |
| Cash Financial | — | 0.34 Cr | 0.39 Cr | 0.30 Cr | 0.73 Cr |
| Other Non Current Liabilities | — | — | -0.08 Cr | — | — |
| Current Deferred Taxes Liabilities | — | — | 0.14 Cr | 0.03 Cr | 0.07 Cr |
| Other Non Current Assets | — | — | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | — |
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.