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FCS Software Solutions Ltd — Balance Sheet
₹1.17
-4.41%
FCS Software Solutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | 66.16 Cr | 28.49 Cr | 10.44 Cr | 8.36 Cr | — |
| Ordinary Shares Number | 170.96 Cr | 170.96 Cr | 170.96 Cr | 170.96 Cr | — |
| Share Issued | 170.96 Cr | 170.96 Cr | 170.96 Cr | 170.96 Cr | — |
| Total Debt | 0.00 | 0.00 | 18.61 Cr | 21.81 Cr | — |
| Tangible Book Value | 400.46 Cr | 393.92 Cr | 358.68 Cr | 347.74 Cr | — |
| Invested Capital | 435.09 Cr | 428.55 Cr | 377.43 Cr | 369.70 Cr | — |
| Working Capital | 32.92 Cr | 16.42 Cr | -0.04 Cr | 0.86 Cr | — |
| Net Tangible Assets | 400.46 Cr | 393.92 Cr | 358.68 Cr | 347.74 Cr | — |
| Common Stock Equity | 435.09 Cr | 428.55 Cr | 358.81 Cr | 347.89 Cr | — |
| Total Capitalization | 435.09 Cr | 428.55 Cr | 374.14 Cr | 366.62 Cr | — |
| Total Equity Gross Minority Interest | 446.22 Cr | 439.17 Cr | 358.81 Cr | 347.89 Cr | — |
| Minority Interest | 11.13 Cr | 10.62 Cr | 0.00 | 0.00 | — |
| Stockholders Equity | 435.09 Cr | 428.55 Cr | 358.81 Cr | 347.89 Cr | — |
| Other Equity Interest | 264.13 Cr | 257.60 Cr | 187.86 Cr | 176.93 Cr | — |
| Capital Stock | 170.96 Cr | 170.96 Cr | 170.96 Cr | 170.96 Cr | — |
| Common Stock | 170.96 Cr | 170.96 Cr | 170.96 Cr | 170.96 Cr | — |
| Total Liabilities Net Minority Interest | 37.76 Cr | 17.09 Cr | 30.57 Cr | 30.99 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.52 Cr | 5.02 Cr | 20.09 Cr | 23.49 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 15.33 Cr | 18.73 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 15.33 Cr | 18.73 Cr | — |
| Long Term Provisions | 1.58 Cr | 1.44 Cr | 1.33 Cr | 1.35 Cr | — |
| Current Liabilities | 33.24 Cr | 12.07 Cr | 10.48 Cr | 7.50 Cr | — |
| Other Current Liabilities | 29.65 Cr | 11.34 Cr | 0.19 Cr | 0.19 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 3.28 Cr | 3.08 Cr | — |
| Current Debt | 0.00 | 0.00 | 3.28 Cr | 3.08 Cr | — |
| Current Provisions | 0.08 Cr | 0.07 Cr | 0.21 Cr | 0.20 Cr | — |
| Payables | 3.34 Cr | 2.87 Cr | 4.09 Cr | 3.46 Cr | — |
| Accounts Payable | 3.34 Cr | 0.45 Cr | 1.05 Cr | 1.07 Cr | — |
| Total Assets | 483.99 Cr | 456.27 Cr | 389.38 Cr | 378.87 Cr | — |
| Total Non Current Assets | 417.83 Cr | 427.78 Cr | 378.94 Cr | 370.51 Cr | — |
| Non Current Deferred Taxes Assets | 1.41 Cr | 1.83 Cr | 0.76 Cr | 0.79 Cr | — |
| Investmentin Financial Assets | 72.80 Cr | 22.85 Cr | 105.82 Cr | 103.79 Cr | — |
| Available For Sale Securities | 72.80 Cr | 22.85 Cr | 105.82 Cr | 103.79 Cr | — |
| Investment Properties | 162.19 Cr | 157.46 Cr | 157.93 Cr | 158.65 Cr | — |
| Goodwill And Other Intangible Assets | 34.63 Cr | 34.63 Cr | 0.14 Cr | 0.14 Cr | — |
| Other Intangible Assets | 0.13 Cr | 0.13 Cr | 0.14 Cr | 0.14 Cr | — |
| Goodwill | 34.50 Cr | 34.50 Cr | 0.00 | — | 0.00 |
| Net PPE | 33.12 Cr | 36.47 Cr | 40.50 Cr | 45.92 Cr | — |
| Gross PPE | 33.12 Cr | 70.31 Cr | 70.13 Cr | 72.27 Cr | — |
| Construction In Progress | 0.00 | 2.00 Cr | 2.00 Cr | 4.16 Cr | — |
| Other Properties | 33.12 Cr | 34.47 Cr | 38.50 Cr | 200.02 Cr | — |
| Other Current Assets | 1.97 Cr | 1.22 Cr | 0.82 Cr | 2.41 Cr | — |
| Inventory | 0.06 Cr | — | — | — | — |
| Other Receivables | 5.59 Cr | 0.82 Cr | 0.49 Cr | 0.52 Cr | — |
| Accounts Receivable | 5.12 Cr | 1.96 Cr | 3.71 Cr | 1.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 53.43 Cr | 19.86 Cr | 5.29 Cr | 4.38 Cr | — |
| Other Short Term Investments | 39.45 Cr | 18.30 Cr | 2.93 Cr | 1.42 Cr | — |
| Cash And Cash Equivalents | 13.98 Cr | 1.56 Cr | 2.35 Cr | 2.97 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 128.19 Cr | 130.27 Cr | 132.51 Cr | 134.82 Cr |
| Retained Earnings | — | -322.98 Cr | -308.63 Cr | -310.11 Cr | -310.02 Cr |
| Additional Paid In Capital | — | 352.23 Cr | 250.99 Cr | 250.99 Cr | 250.99 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.44 Cr | 1.33 Cr | 1.35 Cr | 1.44 Cr |
| Non Current Deferred Revenue | — | 0.66 Cr | 0.76 Cr | 0.95 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.21 Cr | 0.20 Cr | 0.05 Cr |
| Other Payable | — | 2.02 Cr | 2.59 Cr | 2.04 Cr | 2.37 Cr |
| Total Tax Payable | — | 0.40 Cr | 0.45 Cr | 0.35 Cr | 1.18 Cr |
| Non Current Prepaid Assets | — | 10.71 Cr | -8.02 Cr | -8.14 Cr | 0.92 Cr |
| Other Investments | — | 47.05 Cr | 52.39 Cr | 40.70 Cr | -16.98 Cr |
| Accumulated Depreciation | — | -33.84 Cr | -29.63 Cr | -26.35 Cr | -29.48 Cr |
| Machinery Furniture Equipment | — | 27.53 Cr | 27.35 Cr | 27.33 Cr | 26.68 Cr |
| Buildings And Improvements | — | 16.93 Cr | 16.93 Cr | 16.93 Cr | 75.01 Cr |
| Land And Improvements | — | 23.85 Cr | 23.85 Cr | 23.85 Cr | 132.27 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 5.78 Cr | 0.91 Cr | 1.31 Cr | 9.20 Cr |
| Taxes Receivable | — | 0.07 Cr | 0.02 Cr | 0.18 Cr | 1.44 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.63 Cr | -0.53 Cr | -0.27 Cr | -0.20 Cr |
| Gross Accounts Receivable | — | 2.59 Cr | 4.25 Cr | 2.23 Cr | 6.53 Cr |
| Cash Financial | — | 1.56 Cr | 2.35 Cr | 2.97 Cr | 2.98 Cr |
| Net Debt | — | — | 16.26 Cr | 18.84 Cr | 21.63 Cr |
| Other Non Current Liabilities | — | — | 0.01 Cr | 0.95 Cr | 3.60 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.25 Cr | 0.61 Cr |
| Other Non Current Assets | — | — | — | 1.32 Cr | 1.00 Cr |
| Long Term Equity Investment | — | — | — | — | 8.28 Cr |
| Investmentsin Associatesat Cost | — | — | — | — | 8.28 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.