FIDELComputers - Software & Consulting
Fidel Softech Limited — Balance Sheet
₹125.00
+5.00%
Fidel Softech Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.38 Cr | 1.38 Cr | 1.38 Cr | 1.38 Cr | — |
| Share Issued | 1.38 Cr | 1.38 Cr | 1.38 Cr | 1.38 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 1.62 Cr | — |
| Tangible Book Value | 45.30 Cr | 37.44 Cr | 32.36 Cr | 14.88 Cr | — |
| Invested Capital | 45.32 Cr | 37.50 Cr | 32.40 Cr | 16.50 Cr | — |
| Working Capital | 43.06 Cr | 32.59 Cr | 28.53 Cr | 10.78 Cr | — |
| Net Tangible Assets | 45.30 Cr | 37.44 Cr | 32.36 Cr | 14.88 Cr | — |
| Common Stock Equity | 45.32 Cr | 37.50 Cr | 32.40 Cr | 14.88 Cr | — |
| Total Capitalization | 45.32 Cr | 37.50 Cr | 32.40 Cr | 14.88 Cr | — |
| Total Equity Gross Minority Interest | 45.32 Cr | 37.50 Cr | 32.40 Cr | 14.88 Cr | — |
| Stockholders Equity | 45.32 Cr | 37.50 Cr | 32.40 Cr | 14.88 Cr | — |
| Capital Stock | 13.75 Cr | 13.75 Cr | 13.75 Cr | 10.10 Cr | — |
| Common Stock | 13.75 Cr | 13.75 Cr | 13.75 Cr | 10.10 Cr | — |
| Total Liabilities Net Minority Interest | 7.99 Cr | 6.52 Cr | 5.08 Cr | 5.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.25 Cr | 1.70 Cr | 1.64 Cr | 1.14 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.25 Cr | 1.70 Cr | 1.64 Cr | 1.14 Cr | — |
| Long Term Provisions | 2.25 Cr | 1.70 Cr | 1.64 Cr | — | — |
| Current Liabilities | 5.74 Cr | 4.82 Cr | 3.44 Cr | 4.08 Cr | — |
| Other Current Liabilities | 0.01 Cr | 98000.00 | 1.83 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 1.62 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 1.62 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.47 Cr | — | — | — | — |
| Current Provisions | 1.22 Cr | 1.45 Cr | 0.99 Cr | 0.52 Cr | — |
| Payables | 4.02 Cr | 3.36 Cr | 2.44 Cr | 1.91 Cr | — |
| Other Payable | 1.94 Cr | 1.69 Cr | 1.16 Cr | 1.17 Cr | — |
| Dividends Payable | 0.01 Cr | 59000.00 | 0.00 | — | — |
| Accounts Payable | 2.06 Cr | 1.66 Cr | 1.27 Cr | 0.73 Cr | — |
| Total Assets | 53.31 Cr | 44.02 Cr | 37.48 Cr | 20.10 Cr | — |
| Total Non Current Assets | 4.51 Cr | 6.61 Cr | 5.51 Cr | 5.24 Cr | — |
| Other Non Current Assets | 1.09 Cr | -1000.00 | 0.99 Cr | — | 16000.00 |
| Non Current Prepaid Assets | 1.09 Cr | 3.28 Cr | 0.99 Cr | 0.48 Cr | — |
| Non Current Deferred Taxes Assets | 0.75 Cr | 0.59 Cr | 0.61 Cr | 0.41 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 15000.00 | 15000.00 | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.05 Cr | 0.04 Cr | 0.00 | — |
| Other Intangible Assets | 0.02 Cr | 0.05 Cr | 0.04 Cr | — | — |
| Net PPE | 0.14 Cr | 0.13 Cr | 0.28 Cr | 0.14 Cr | — |
| Accumulated Depreciation | -1.23 Cr | -1.11 Cr | -1.02 Cr | -0.90 Cr | — |
| Gross PPE | 1.38 Cr | 1.24 Cr | 1.30 Cr | 1.04 Cr | — |
| Machinery Furniture Equipment | 1.38 Cr | 1.24 Cr | 1.30 Cr | 1.04 Cr | — |
| Current Assets | 48.80 Cr | 37.41 Cr | 31.97 Cr | 14.86 Cr | — |
| Other Current Assets | 2000.00 | 1000.00 | 1000.00 | -1000.00 | — |
| Restricted Cash | 0.01 Cr | 59000.00 | 0.00 | — | — |
| Prepaid Assets | 1.73 Cr | 4.74 Cr | 2.83 Cr | 2.16 Cr | — |
| Other Receivables | 0.81 Cr | 1.43 Cr | 1.49 Cr | 2.17 Cr | — |
| Accounts Receivable | 16.15 Cr | 12.05 Cr | 9.76 Cr | 5.86 Cr | — |
| Allowance For Doubtful Accounts Receivable | -67000.00 | -0.08 Cr | -0.06 Cr | 0.00 | — |
| Gross Accounts Receivable | 16.16 Cr | 12.13 Cr | 9.82 Cr | 5.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 30.08 Cr | 19.19 Cr | 17.90 Cr | 4.67 Cr | — |
| Other Short Term Investments | 21.87 Cr | 15.67 Cr | 14.16 Cr | 1.99 Cr | — |
| Cash And Cash Equivalents | 8.21 Cr | 3.52 Cr | 3.74 Cr | 2.68 Cr | — |
| Cash Equivalents | 4.10 Cr | 1.02 Cr | 2.58 Cr | 2.27 Cr | — |
| Cash Financial | 4.11 Cr | 2.50 Cr | 1.16 Cr | 0.41 Cr | — |
| Capital Lease Obligations | — | — | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | — | 0.00 | 0.00 | — |
| Other Investments | — | — | 15000.00 | — | — |
| Available For Sale Securities | — | — | 15000.00 | 15000.00 | 0.03 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Long Term Debt | — | — | — | 0.00 | 0.00 |
| Trading Securities | — | — | — | 15000.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Fidel Softech Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.