SAKSOFTComputers - Software & Consulting
Saksoft Ltd — Balance Sheet
₹109.69
-5.42%
Saksoft Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 451.48 Cr | 417.84 Cr | 325.46 Cr | 251.80 Cr | — |
| Treasury Shares Number | 0.54 Cr | 0.66 Cr | — | — | — |
| Ordinary Shares Number | 12.71 Cr | 12.59 Cr | 13.21 Cr | 13.17 Cr | — |
| Share Issued | 13.26 Cr | 13.26 Cr | 13.21 Cr | 13.17 Cr | — |
| Total Debt | 75.45 Cr | 26.35 Cr | 13.53 Cr | 20.68 Cr | — |
| Tangible Book Value | 130.07 Cr | 178.01 Cr | 213.71 Cr | 151.65 Cr | — |
| Invested Capital | 673.38 Cr | 513.78 Cr | 404.53 Cr | 322.54 Cr | — |
| Working Capital | 183.50 Cr | 201.91 Cr | 184.29 Cr | 135.68 Cr | — |
| Net Tangible Assets | 130.07 Cr | 178.01 Cr | 213.71 Cr | 151.65 Cr | — |
| Capital Lease Obligations | 21.17 Cr | 17.99 Cr | 13.53 Cr | 16.64 Cr | — |
| Common Stock Equity | 619.10 Cr | 505.43 Cr | 404.53 Cr | 318.50 Cr | — |
| Total Capitalization | 651.71 Cr | 512.70 Cr | 404.53 Cr | 322.38 Cr | — |
| Total Equity Gross Minority Interest | 619.10 Cr | 505.43 Cr | 404.53 Cr | 318.50 Cr | — |
| Stockholders Equity | 619.10 Cr | 505.43 Cr | 404.53 Cr | 318.50 Cr | — |
| Other Equity Interest | 7.20 Cr | 5.44 Cr | 3.41 Cr | 2.00 Cr | — |
| Retained Earnings | 533.19 Cr | 433.51 Cr | 344.88 Cr | 269.42 Cr | — |
| Additional Paid In Capital | 12.11 Cr | 13.14 Cr | 10.98 Cr | 10.34 Cr | — |
| Capital Stock | 12.71 Cr | 10.07 Cr | 10.04 Cr | 10.01 Cr | — |
| Common Stock | 12.71 Cr | 10.07 Cr | 10.04 Cr | 10.01 Cr | — |
| Total Liabilities Net Minority Interest | 373.74 Cr | 280.96 Cr | 163.53 Cr | 143.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 105.76 Cr | 65.03 Cr | 22.36 Cr | 26.93 Cr | — |
| Tradeand Other Payables Non Current | 21.01 Cr | 15.14 Cr | 10.18 Cr | 6.25 Cr | — |
| Long Term Debt And Capital Lease Obligation | 45.26 Cr | 19.65 Cr | 8.09 Cr | 15.80 Cr | — |
| Long Term Capital Lease Obligation | 12.64 Cr | 12.38 Cr | 8.09 Cr | 11.92 Cr | — |
| Long Term Debt | 32.61 Cr | 7.27 Cr | 0.00 | 3.88 Cr | — |
| Long Term Provisions | 21.01 Cr | 15.14 Cr | 10.18 Cr | 6.25 Cr | — |
| Current Liabilities | 267.98 Cr | 215.93 Cr | 141.17 Cr | 116.11 Cr | — |
| Other Current Liabilities | 37.41 Cr | 45.08 Cr | 35.01 Cr | 33.29 Cr | — |
| Current Debt And Capital Lease Obligation | 30.19 Cr | 6.70 Cr | 5.44 Cr | 4.88 Cr | — |
| Current Capital Lease Obligation | 8.52 Cr | 5.62 Cr | 5.44 Cr | 4.72 Cr | — |
| Current Debt | 21.67 Cr | 1.08 Cr | 0.00 | 0.16 Cr | — |
| Current Provisions | 12.92 Cr | 9.37 Cr | 8.94 Cr | 6.82 Cr | — |
| Payables | 39.27 Cr | 42.75 Cr | 30.68 Cr | 34.41 Cr | — |
| Other Payable | 8.26 Cr | 6.83 Cr | 4.94 Cr | 4.83 Cr | — |
| Dividends Payable | 0.08 Cr | 0.06 Cr | 0.06 Cr | 0.07 Cr | — |
| Accounts Payable | 30.93 Cr | 35.85 Cr | 25.68 Cr | 29.51 Cr | — |
| Total Assets | 992.84 Cr | 786.39 Cr | 568.06 Cr | 461.54 Cr | — |
| Total Non Current Assets | 541.36 Cr | 368.55 Cr | 242.60 Cr | 209.75 Cr | — |
| Non Current Prepaid Assets | 3.56 Cr | 2.79 Cr | 2.95 Cr | 2.38 Cr | — |
| Non Current Deferred Taxes Assets | 14.08 Cr | 8.56 Cr | 7.30 Cr | 4.72 Cr | — |
| Investmentin Financial Assets | 3.32 Cr | 0.26 Cr | 14.07 Cr | 7.05 Cr | — |
| Available For Sale Securities | 3.32 Cr | 0.26 Cr | 14.07 Cr | 0.04 Cr | — |
| Goodwill And Other Intangible Assets | 489.03 Cr | 327.41 Cr | 190.83 Cr | 166.85 Cr | — |
| Other Intangible Assets | 0.26 Cr | 0.42 Cr | 0.49 Cr | 0.34 Cr | — |
| Goodwill | 488.77 Cr | 326.99 Cr | 190.33 Cr | 166.51 Cr | — |
| Net PPE | 31.36 Cr | 29.53 Cr | 27.45 Cr | 28.74 Cr | — |
| Accumulated Depreciation | -65.99 Cr | -54.32 Cr | -47.63 Cr | -37.52 Cr | — |
| Gross PPE | 97.35 Cr | 83.85 Cr | 75.08 Cr | 66.27 Cr | — |
| Other Properties | 45.40 Cr | 37.81 Cr | 29.73 Cr | 28.12 Cr | — |
| Machinery Furniture Equipment | 42.23 Cr | 36.52 Cr | 35.86 Cr | 29.77 Cr | — |
| Buildings And Improvements | 9.72 Cr | 9.52 Cr | 9.49 Cr | 8.37 Cr | — |
| Other Current Assets | 29.66 Cr | 25.35 Cr | 28.05 Cr | 18.72 Cr | — |
| Hedging Assets Current | 0.00 | 0.23 Cr | 0.00 | 0.37 Cr | — |
| Restricted Cash | 0.08 Cr | 0.05 Cr | 0.06 Cr | 0.07 Cr | — |
| Prepaid Assets | 30.34 Cr | 27.05 Cr | 29.56 Cr | 20.76 Cr | — |
| Other Receivables | 24.58 Cr | 17.60 Cr | 23.59 Cr | 17.64 Cr | — |
| Taxes Receivable | 5.25 Cr | 3.98 Cr | 3.30 Cr | 1.49 Cr | — |
| Accounts Receivable | 194.00 Cr | 161.96 Cr | 116.42 Cr | 106.20 Cr | — |
| Allowance For Doubtful Accounts Receivable | -5.51 Cr | -0.02 Cr | -0.61 Cr | -1.06 Cr | — |
| Gross Accounts Receivable | 199.51 Cr | 161.98 Cr | 117.02 Cr | 107.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 197.31 Cr | 207.03 Cr | 152.59 Cr | 105.34 Cr | — |
| Other Short Term Investments | 28.99 Cr | 65.19 Cr | 64.73 Cr | 31.48 Cr | — |
| Cash And Cash Equivalents | 168.32 Cr | 141.84 Cr | 87.86 Cr | 73.86 Cr | — |
| Cash Financial | 168.32 Cr | 141.84 Cr | 87.86 Cr | 73.86 Cr | — |
| Held To Maturity Securities | — | — | 0.00 | 7.01 Cr | 0.00 |
| Other Non Current Assets | — | — | — | 0.03 Cr | — |
| Other Investments | — | — | — | 7.01 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.