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Sasken Technologies Ltd — Balance Sheet
₹1109.40
+0.05%
Sasken Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.51 Cr | 1.51 Cr | 1.51 Cr | 1.51 Cr | — |
| Share Issued | 1.51 Cr | 1.51 Cr | 1.51 Cr | 1.51 Cr | — |
| Total Debt | 25.58 Cr | 8.00 Cr | 3.33 Cr | 0.26 Cr | — |
| Tangible Book Value | 771.11 Cr | 750.91 Cr | 719.32 Cr | 653.53 Cr | — |
| Invested Capital | 787.65 Cr | 768.82 Cr | 719.33 Cr | 653.54 Cr | — |
| Working Capital | 285.25 Cr | 69.58 Cr | 118.73 Cr | 69.77 Cr | — |
| Net Tangible Assets | 771.11 Cr | 750.91 Cr | 719.32 Cr | 653.53 Cr | — |
| Capital Lease Obligations | 25.58 Cr | 8.00 Cr | 3.33 Cr | 0.26 Cr | — |
| Common Stock Equity | 787.65 Cr | 768.82 Cr | 719.33 Cr | 653.54 Cr | — |
| Total Capitalization | 787.65 Cr | 768.82 Cr | 719.33 Cr | 653.54 Cr | — |
| Total Equity Gross Minority Interest | 803.33 Cr | 784.28 Cr | 719.33 Cr | 653.54 Cr | — |
| Minority Interest | 15.68 Cr | 15.46 Cr | 0.00 | — | — |
| Stockholders Equity | 787.65 Cr | 768.82 Cr | 719.33 Cr | 653.54 Cr | — |
| Other Equity Interest | 8.18 Cr | 8.63 Cr | 6.56 Cr | 1.23 Cr | — |
| Retained Earnings | 754.01 Cr | 741.71 Cr | 700.62 Cr | 638.65 Cr | — |
| Additional Paid In Capital | 22.74 Cr | 18.48 Cr | 15.21 Cr | 15.21 Cr | — |
| Capital Stock | 15.12 Cr | 15.08 Cr | 15.05 Cr | 15.05 Cr | — |
| Common Stock | 15.12 Cr | 15.08 Cr | 15.05 Cr | 15.05 Cr | — |
| Total Liabilities Net Minority Interest | 155.03 Cr | 141.36 Cr | 103.81 Cr | 117.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 35.05 Cr | 18.24 Cr | 9.26 Cr | 7.69 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 9.43 Cr | 5.80 Cr | 7.04 Cr | 7.69 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.08 Cr | 5.97 Cr | 2.22 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 20.08 Cr | 5.97 Cr | 2.22 Cr | 0.00 | — |
| Current Liabilities | 119.98 Cr | 123.12 Cr | 94.55 Cr | 109.96 Cr | — |
| Other Current Liabilities | 22.93 Cr | 19.65 Cr | 21.37 Cr | 17.51 Cr | — |
| Current Debt And Capital Lease Obligation | 5.50 Cr | 2.02 Cr | 1.10 Cr | 0.26 Cr | — |
| Current Capital Lease Obligation | 5.50 Cr | 2.02 Cr | 1.10 Cr | 0.26 Cr | — |
| Current Provisions | 23.80 Cr | 17.59 Cr | 14.99 Cr | 14.82 Cr | — |
| Payables | 55.44 Cr | 54.34 Cr | 50.67 Cr | 73.66 Cr | — |
| Other Payable | 17.63 Cr | 16.65 Cr | 18.26 Cr | 33.13 Cr | — |
| Dividends Payable | 1.14 Cr | 0.98 Cr | 1.25 Cr | 1.24 Cr | — |
| Total Tax Payable | 21.18 Cr | 20.44 Cr | 19.87 Cr | 23.62 Cr | — |
| Accounts Payable | 15.50 Cr | 16.28 Cr | 11.29 Cr | 15.67 Cr | — |
| Total Assets | 958.35 Cr | 925.64 Cr | 823.14 Cr | 771.19 Cr | — |
| Total Non Current Assets | 553.13 Cr | 732.94 Cr | 609.86 Cr | 591.46 Cr | — |
| Other Non Current Assets | -1000.00 | 0.35 Cr | 0.01 Cr | — | 56000.00 |
| Non Current Prepaid Assets | 4.99 Cr | 24.20 Cr | 2.01 Cr | 1.12 Cr | — |
| Non Current Deferred Taxes Assets | 4.26 Cr | 4.06 Cr | 8.37 Cr | 8.45 Cr | — |
| Investmentin Financial Assets | 393.18 Cr | 589.22 Cr | 513.16 Cr | 501.98 Cr | — |
| Held To Maturity Securities | 75.27 Cr | 75.33 Cr | 53.65 Cr | 60.87 Cr | — |
| Available For Sale Securities | 81.87 Cr | 62.47 Cr | 28.54 Cr | 25.60 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 205.33 Cr | 352.49 Cr | 341.06 Cr | 316.93 Cr | — |
| Trading Securities | 30.71 Cr | 98.93 Cr | 89.91 Cr | 98.57 Cr | — |
| Goodwill And Other Intangible Assets | 16.53 Cr | 17.92 Cr | 0.01 Cr | 80000.00 | — |
| Other Intangible Assets | 6.49 Cr | 7.87 Cr | 0.01 Cr | 80000.00 | — |
| Goodwill | 10.05 Cr | 10.05 Cr | 0.00 | — | — |
| Net PPE | 60.39 Cr | 40.82 Cr | 39.08 Cr | 34.42 Cr | — |
| Accumulated Depreciation | -55.17 Cr | -44.81 Cr | -39.82 Cr | -34.30 Cr | — |
| Gross PPE | 115.57 Cr | 85.63 Cr | 78.90 Cr | 68.73 Cr | — |
| Construction In Progress | 0.70 Cr | 0.35 Cr | 0.05 Cr | 0.03 Cr | — |
| Other Properties | 2.28 Cr | 1.41 Cr | 1.43 Cr | 1.32 Cr | — |
| Machinery Furniture Equipment | 49.69 Cr | 43.42 Cr | 42.44 Cr | 36.07 Cr | — |
| Buildings And Improvements | 40.01 Cr | 17.58 Cr | 12.10 Cr | 8.44 Cr | — |
| Land And Improvements | 22.88 Cr | 22.88 Cr | 22.88 Cr | 22.88 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 405.23 Cr | 192.71 Cr | 213.28 Cr | 179.73 Cr | — |
| Other Current Assets | 89000.00 | 13.08 Cr | 12.36 Cr | 9.53 Cr | — |
| Hedging Assets Current | 0.82 Cr | 0.87 Cr | 0.00 | 2.50 Cr | — |
| Restricted Cash | 2.19 Cr | 2.00 Cr | 2.27 Cr | 2.36 Cr | — |
| Prepaid Assets | 14.85 Cr | 14.06 Cr | 12.88 Cr | 10.01 Cr | — |
| Other Receivables | 46.09 Cr | 35.47 Cr | 31.63 Cr | 28.58 Cr | — |
| Accounts Receivable | 106.46 Cr | 65.77 Cr | 71.78 Cr | 81.69 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.95 Cr | -2.88 Cr | -2.83 Cr | -2.71 Cr | — |
| Gross Accounts Receivable | 109.41 Cr | 68.65 Cr | 74.61 Cr | 84.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 234.79 Cr | 74.53 Cr | 94.72 Cr | 54.59 Cr | — |
| Other Short Term Investments | 202.74 Cr | 23.05 Cr | 69.86 Cr | 37.24 Cr | — |
| Cash And Cash Equivalents | 32.05 Cr | 51.48 Cr | 24.86 Cr | 17.35 Cr | — |
| Cash Equivalents | 0.00 | 0.55 Cr | 1.40 Cr | 0.00 | — |
| Cash Financial | 32.05 Cr | 50.93 Cr | 23.46 Cr | 17.35 Cr | — |
| Treasury Shares Number | — | 0.00 | — | 0.27 Cr | 0.27 Cr |
| Treasury Stock | — | 0.00 | 0.00 | 0.96 Cr | 2.25 Cr |
| Long Term Provisions | — | 5.80 Cr | 7.04 Cr | 7.69 Cr | 6.27 Cr |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | — | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | — | -1000.00 |
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.