SOFTSOLReal Estate related services
SoftSol India Ltd — Balance Sheet
₹193.90
+3.66%
SoftSol India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.48 Cr | 1.48 Cr | 1.48 Cr | 1.68 Cr | — |
| Share Issued | 1.48 Cr | 1.48 Cr | 1.68 Cr | 1.68 Cr | — |
| Tangible Book Value | 110.57 Cr | 174.98 Cr | 146.78 Cr | 186.05 Cr | — |
| Invested Capital | 110.57 Cr | 184.09 Cr | 155.79 Cr | 199.20 Cr | — |
| Working Capital | 17.14 Cr | 139.30 Cr | 114.74 Cr | 145.80 Cr | — |
| Net Tangible Assets | 110.57 Cr | 174.98 Cr | 146.78 Cr | 186.05 Cr | — |
| Common Stock Equity | 110.57 Cr | 175.47 Cr | 147.29 Cr | 186.16 Cr | — |
| Total Capitalization | 110.57 Cr | 175.47 Cr | 147.29 Cr | 186.16 Cr | — |
| Total Equity Gross Minority Interest | 110.57 Cr | 175.47 Cr | 147.29 Cr | 186.16 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 110.57 Cr | 175.47 Cr | 147.29 Cr | 186.16 Cr | — |
| Other Equity Interest | 95.39 Cr | 160.29 Cr | 132.11 Cr | 163.06 Cr | — |
| Capital Stock | 15.18 Cr | 15.18 Cr | 15.18 Cr | 17.24 Cr | — |
| Common Stock | 15.18 Cr | 15.18 Cr | 15.18 Cr | 17.24 Cr | — |
| Total Liabilities Net Minority Interest | 10.52 Cr | 30.57 Cr | 35.75 Cr | 34.76 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.65 Cr | 15.40 Cr | 16.63 Cr | 9.15 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.03 Cr | 2.43 Cr | 2.57 Cr | 0.00 | — |
| Long Term Provisions | 0.15 Cr | 5.35 Cr | 5.73 Cr | 1.93 Cr | — |
| Current Liabilities | 0.87 Cr | 15.17 Cr | 19.12 Cr | 25.61 Cr | — |
| Current Provisions | 0.22 Cr | 0.32 Cr | 3.28 Cr | 0.54 Cr | — |
| Payables | 0.16 Cr | 3.61 Cr | 7.26 Cr | 9.46 Cr | — |
| Accounts Payable | 0.16 Cr | 3.61 Cr | 3.98 Cr | 6.63 Cr | — |
| Total Assets | 121.09 Cr | 206.04 Cr | 183.04 Cr | 220.92 Cr | — |
| Total Non Current Assets | 103.08 Cr | 51.57 Cr | 49.18 Cr | 49.51 Cr | — |
| Investmentin Financial Assets | 73.87 Cr | 0.25 Cr | 0.25 Cr | 0.95 Cr | — |
| Available For Sale Securities | 73.87 Cr | 0.25 Cr | 0.25 Cr | 0.95 Cr | — |
| Investment Properties | 19.44 Cr | 20.35 Cr | 21.16 Cr | 14.05 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.49 Cr | 0.51 Cr | 0.11 Cr | — |
| Net PPE | 9.77 Cr | 11.73 Cr | 10.35 Cr | 15.83 Cr | — |
| Current Assets | 18.01 Cr | 154.47 Cr | 133.86 Cr | 171.41 Cr | — |
| Other Current Assets | 3.16 Cr | 0.82 Cr | -1000.00 | 1.05 Cr | — |
| Accounts Receivable | 1.90 Cr | 7.50 Cr | 10.19 Cr | 8.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.95 Cr | 138.26 Cr | 116.67 Cr | 160.05 Cr | — |
| Other Short Term Investments | 11.95 Cr | 133.96 Cr | 101.56 Cr | 146.72 Cr | — |
| Cash And Cash Equivalents | 1.00 Cr | 4.30 Cr | 15.11 Cr | 13.33 Cr | — |
| Treasury Shares Number | — | 0.00 | 0.21 Cr | — | — |
| Net Debt | — | 4.32 Cr | — | — | — |
| Total Debt | — | 8.62 Cr | 8.51 Cr | 13.04 Cr | 8.16 Cr |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 0.38 Cr |
| Retained Earnings | — | 89.30 Cr | 78.41 Cr | 80.39 Cr | 57.81 Cr |
| Additional Paid In Capital | — | 34.79 Cr | 34.79 Cr | 68.82 Cr | 68.82 Cr |
| Non Current Accrued Expenses | — | 1.34 Cr | 1.70 Cr | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | 8.62 Cr | 8.51 Cr | 13.04 Cr | 8.16 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.38 Cr |
| Current Debt | — | 8.62 Cr | 8.51 Cr | 13.04 Cr | 7.78 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.32 Cr | 0.14 Cr | 0.54 Cr | 0.39 Cr |
| Total Tax Payable | — | 0.00 | 3.14 Cr | 1.58 Cr | 0.00 |
| Other Non Current Assets | — | -1000.00 | -1000.00 | -1000.00 | — |
| Non Current Prepaid Assets | — | 0.73 Cr | 0.73 Cr | 0.70 Cr | 0.70 Cr |
| Non Current Deferred Taxes Assets | — | 2.89 Cr | 3.53 Cr | 0.32 Cr | 0.41 Cr |
| Other Intangible Assets | — | 0.49 Cr | 0.51 Cr | 0.11 Cr | 0.07 Cr |
| Accumulated Depreciation | — | -12.46 Cr | -11.17 Cr | -10.08 Cr | -8.16 Cr |
| Gross PPE | — | 24.19 Cr | 21.52 Cr | 25.91 Cr | 20.60 Cr |
| Construction In Progress | — | 0.00 | 0.01 Cr | 4.45 Cr | 0.13 Cr |
| Other Properties | — | 11.73 Cr | 10.34 Cr | 11.37 Cr | 0.41 Cr |
| Machinery Furniture Equipment | — | 11.87 Cr | 9.19 Cr | 9.14 Cr | 7.75 Cr |
| Buildings And Improvements | — | 10.41 Cr | 10.41 Cr | 10.41 Cr | 10.41 Cr |
| Land And Improvements | — | 1.91 Cr | 1.91 Cr | 1.91 Cr | 1.90 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.82 Cr | 1.76 Cr | 1.05 Cr | 0.83 Cr |
| Other Receivables | — | 7.89 Cr | 5.25 Cr | 1.58 Cr | 1.33 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 7.50 Cr | 10.19 Cr | 8.72 Cr | 8.78 Cr |
| Cash Financial | — | 4.30 Cr | 15.11 Cr | 13.33 Cr | 18.99 Cr |
| Other Non Current Liabilities | — | — | 8.33 Cr | 7.22 Cr | 4.24 Cr |
| Other Payable | — | — | 0.15 Cr | 1.24 Cr | 0.01 Cr |
| Dividends Payable | — | — | 0.00 | 65000.00 | 65000.00 |
| Restricted Cash | — | — | 0.00 | 65000.00 | 65000.00 |
| Long Term Debt And Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Other Current Liabilities | — | — | — | 1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.23 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.