HYPERSOFTComputers - Software & Consulting
Hypersoft Technologies Ltd — Balance Sheet
₹118.94
-1.67%
Hypersoft Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Share Issued | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Total Debt | 0.00 | 0.02 Cr | 0.14 Cr | 0.00 | — |
| Tangible Book Value | 2.42 Cr | 2.21 Cr | 3.22 Cr | 3.32 Cr | — |
| Invested Capital | 2.42 Cr | 2.23 Cr | 3.37 Cr | 3.33 Cr | — |
| Working Capital | 2.36 Cr | 2.47 Cr | 1.49 Cr | 1.60 Cr | — |
| Net Tangible Assets | 2.42 Cr | 2.21 Cr | 3.22 Cr | 3.32 Cr | — |
| Common Stock Equity | 2.42 Cr | 2.22 Cr | 3.23 Cr | 3.33 Cr | — |
| Total Capitalization | 2.42 Cr | 2.22 Cr | 3.23 Cr | 3.33 Cr | — |
| Total Equity Gross Minority Interest | 2.42 Cr | 2.22 Cr | 3.23 Cr | 3.33 Cr | — |
| Stockholders Equity | 2.42 Cr | 2.22 Cr | 3.23 Cr | 3.33 Cr | — |
| Other Equity Interest | -2.07 Cr | -2.28 Cr | -1.26 Cr | -1.17 Cr | — |
| Capital Stock | 4.49 Cr | 4.49 Cr | 4.49 Cr | 4.49 Cr | — |
| Common Stock | 4.49 Cr | 4.49 Cr | 4.49 Cr | 4.49 Cr | — |
| Total Liabilities Net Minority Interest | 0.69 Cr | 0.57 Cr | 0.51 Cr | 0.48 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2000.00 | 0.38 Cr | 0.23 Cr | 0.32 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | -1000.00 | -1000.00 | 1.00 |
| Non Current Deferred Taxes Liabilities | 3000.00 | — | — | — | — |
| Current Liabilities | 0.69 Cr | 0.19 Cr | 0.28 Cr | 0.16 Cr | — |
| Other Current Liabilities | 0.52 Cr | -1000.00 | 0.02 Cr | 0.05 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.02 Cr | 0.14 Cr | 0.00 | — |
| Current Debt | 0.00 | 0.02 Cr | 0.14 Cr | 0.00 | — |
| Current Provisions | 0.03 Cr | 0.09 Cr | 0.07 Cr | 0.07 Cr | — |
| Payables | 0.06 Cr | 0.07 Cr | 0.10 Cr | 0.07 Cr | — |
| Accounts Payable | 0.06 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr | — |
| Total Assets | 3.12 Cr | 2.79 Cr | 3.74 Cr | 3.80 Cr | — |
| Total Non Current Assets | 0.06 Cr | 0.13 Cr | 1.96 Cr | 2.04 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.06 Cr | 0.06 Cr | 0.09 Cr | — |
| Investmentin Financial Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Available For Sale Securities | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Goodwill And Other Intangible Assets | 22000.00 | 39000.00 | 56000.00 | 72000.00 | — |
| Other Intangible Assets | 22000.00 | 39000.00 | 56000.00 | 72000.00 | — |
| Net PPE | 0.03 Cr | 0.03 Cr | 1.87 Cr | 1.92 Cr | — |
| Current Assets | 3.05 Cr | 2.66 Cr | 1.77 Cr | 1.76 Cr | — |
| Other Current Assets | 0.48 Cr | 1000.00 | -1000.00 | 0.04 Cr | — |
| Inventory | 0.00 | 0.00 | 0.37 Cr | 0.41 Cr | — |
| Taxes Receivable | 0.28 Cr | 0.07 Cr | 0.06 Cr | 0.07 Cr | — |
| Accounts Receivable | 1.80 Cr | 0.08 Cr | 0.09 Cr | 0.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.50 Cr | 2.46 Cr | 1.21 Cr | 1.16 Cr | — |
| Other Short Term Investments | 0.04 Cr | 2.38 Cr | 1.15 Cr | 1.10 Cr | — |
| Cash And Cash Equivalents | 0.46 Cr | 0.08 Cr | 0.06 Cr | 0.06 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.89 Cr | 0.89 Cr | 0.89 Cr |
| Retained Earnings | — | -2.98 Cr | -2.86 Cr | -2.76 Cr | -2.77 Cr |
| Additional Paid In Capital | — | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.38 Cr | 0.23 Cr | 0.31 Cr | 0.21 Cr |
| 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 |
| Long Term Provisions | — | 0.38 Cr | 0.23 Cr | 0.31 Cr | 0.21 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.06 Cr | 0.04 Cr | 0.04 Cr | 58000.00 |
| Other Payable | — | 0.06 Cr | 0.07 Cr | 0.06 Cr | 0.15 Cr |
| Non Current Prepaid Assets | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -0.76 Cr | -1.18 Cr | -1.14 Cr | -1.09 Cr |
| Gross PPE | — | 0.80 Cr | 3.05 Cr | 3.05 Cr | 3.05 Cr |
| Other Properties | — | 1000.00 | 1000.00 | 1000.00 | — |
| Machinery Furniture Equipment | — | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.79 Cr |
| Buildings And Improvements | — | 0.00 | 2.26 Cr | 2.26 Cr | 2.26 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Finished Goods | — | 0.00 | 0.37 Cr | 0.41 Cr | 0.48 Cr |
| Other Receivables | — | 0.02 Cr | 49000.00 | 0.02 Cr | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 0.08 Cr | 0.09 Cr | 0.06 Cr | 0.01 Cr |
| Cash Financial | — | 0.08 Cr | 0.06 Cr | 0.06 Cr | 84000.00 |
| Net Debt | — | — | 0.08 Cr | — | 0.07 Cr |
| Other Non Current Assets | — | — | -1000.00 | — | — |
| Tradeand Other Payables Non Current | — | — | — | 0.31 Cr | 0.21 Cr |
| Restricted Cash | — | — | — | — | 0.15 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.