SOFTTECHComputers - Software & Consulting
SoftTech Engineers Ltd — Balance Sheet
₹218.65
-7.21%
SoftTech Engineers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.38 Cr | 1.28 Cr | 1.02 Cr | 0.95 Cr | — |
| Share Issued | 1.38 Cr | 1.28 Cr | 1.02 Cr | 0.95 Cr | — |
| Net Debt | 31.86 Cr | 29.96 Cr | 39.19 Cr | 31.11 Cr | — |
| Total Debt | 42.19 Cr | 38.50 Cr | 48.09 Cr | 35.41 Cr | — |
| Tangible Book Value | 94.65 Cr | 69.71 Cr | 68.20 Cr | 57.26 Cr | — |
| Invested Capital | 203.20 Cr | 157.46 Cr | 143.71 Cr | 116.56 Cr | — |
| Working Capital | 74.62 Cr | 49.33 Cr | 51.09 Cr | 52.20 Cr | — |
| Net Tangible Assets | 94.65 Cr | 69.71 Cr | 68.20 Cr | 57.26 Cr | — |
| Capital Lease Obligations | 7.75 Cr | 7.13 Cr | 8.05 Cr | 3.55 Cr | — |
| Common Stock Equity | 168.77 Cr | 126.09 Cr | 103.66 Cr | 84.70 Cr | — |
| Total Capitalization | 174.79 Cr | 130.25 Cr | 112.47 Cr | 101.19 Cr | — |
| Total Equity Gross Minority Interest | 167.76 Cr | 125.08 Cr | 102.93 Cr | 84.40 Cr | — |
| Minority Interest | -1.01 Cr | -1.00 Cr | -0.74 Cr | -0.30 Cr | — |
| Stockholders Equity | 168.77 Cr | 126.09 Cr | 103.66 Cr | 84.70 Cr | — |
| Other Equity Interest | 154.96 Cr | 113.27 Cr | 6.25 Cr | 44000.00 | — |
| Capital Stock | 13.81 Cr | 12.82 Cr | 10.16 Cr | 10.15 Cr | — |
| Common Stock | 13.81 Cr | 12.82 Cr | 10.16 Cr | 10.15 Cr | — |
| Total Liabilities Net Minority Interest | 80.13 Cr | 69.94 Cr | 59.91 Cr | 49.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.58 Cr | 12.12 Cr | 17.21 Cr | 19.84 Cr | — |
| Other Non Current Liabilities | -0.27 Cr | -1000.00 | 4000.00 | 2000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.14 Cr | 0.22 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 12.77 Cr | 10.42 Cr | 16.04 Cr | 18.89 Cr | — |
| Long Term Capital Lease Obligation | 6.75 Cr | 6.26 Cr | 7.23 Cr | 2.40 Cr | — |
| Long Term Debt | 6.02 Cr | 4.16 Cr | 8.81 Cr | 16.49 Cr | — |
| Long Term Provisions | 1.94 Cr | 1.49 Cr | 1.17 Cr | 0.95 Cr | — |
| Current Liabilities | 65.55 Cr | 57.82 Cr | 42.70 Cr | 29.26 Cr | — |
| Other Current Liabilities | 2.36 Cr | 4.05 Cr | 1.14 Cr | -2000.00 | — |
| Current Debt And Capital Lease Obligation | 29.42 Cr | 28.09 Cr | 32.05 Cr | 16.52 Cr | — |
| Current Capital Lease Obligation | 1.01 Cr | 0.88 Cr | 0.82 Cr | 1.15 Cr | — |
| Current Debt | 28.41 Cr | 27.21 Cr | 31.23 Cr | 15.38 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.94 Cr | 0.77 Cr | 0.72 Cr | 0.64 Cr | — |
| Payables | 21.12 Cr | 28.42 Cr | 9.76 Cr | 11.79 Cr | — |
| Total Tax Payable | 0.37 Cr | 1.21 Cr | 0.58 Cr | 0.00 | — |
| Accounts Payable | 20.76 Cr | 10.23 Cr | 5.87 Cr | 9.19 Cr | — |
| Total Assets | 247.89 Cr | 195.03 Cr | 162.84 Cr | 133.51 Cr | — |
| Total Non Current Assets | 107.72 Cr | 87.87 Cr | 69.05 Cr | 52.04 Cr | — |
| Other Non Current Assets | 0.41 Cr | 1000.00 | -2000.00 | 2.35 Cr | — |
| Non Current Deferred Taxes Assets | 2.63 Cr | 2.02 Cr | 0.95 Cr | 0.98 Cr | — |
| Investmentin Financial Assets | 19.87 Cr | 15.54 Cr | 14.69 Cr | 7.89 Cr | — |
| Available For Sale Securities | 19.87 Cr | 10.00 Cr | 11.70 Cr | 7.89 Cr | — |
| Goodwill And Other Intangible Assets | 74.11 Cr | 56.38 Cr | 35.46 Cr | 27.45 Cr | — |
| Other Intangible Assets | 74.11 Cr | 56.38 Cr | 35.46 Cr | 27.45 Cr | — |
| Net PPE | 10.03 Cr | 10.38 Cr | 12.26 Cr | 8.32 Cr | — |
| Gross PPE | 10.03 Cr | 17.83 Cr | 17.64 Cr | 11.46 Cr | — |
| Other Properties | 10.03 Cr | 10.72 Cr | 11.12 Cr | 5.30 Cr | — |
| Current Assets | 140.17 Cr | 107.15 Cr | 93.79 Cr | 81.47 Cr | — |
| Other Current Assets | 1.11 Cr | 0.80 Cr | -1000.00 | 1000.00 | — |
| Inventory | 1.25 Cr | — | — | — | — |
| Other Receivables | 51.45 Cr | 48.34 Cr | 55.47 Cr | 45.00 Cr | — |
| Accounts Receivable | 43.58 Cr | 46.33 Cr | 26.15 Cr | 29.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 42.78 Cr | 11.21 Cr | 9.55 Cr | 6.53 Cr | — |
| Other Short Term Investments | 40.21 Cr | 9.81 Cr | 8.69 Cr | 5.78 Cr | — |
| Cash And Cash Equivalents | 2.57 Cr | 1.40 Cr | 0.86 Cr | 0.75 Cr | — |
| Retained Earnings | — | 47.62 Cr | 44.91 Cr | 41.02 Cr | 36.06 Cr |
| Additional Paid In Capital | — | 64.17 Cr | 41.84 Cr | 33.54 Cr | 24.15 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.49 Cr | 1.17 Cr | 0.95 Cr | 1.11 Cr |
| Current Provisions | — | 0.77 Cr | 0.72 Cr | 0.64 Cr | 0.57 Cr |
| Other Payable | — | 16.98 Cr | 3.31 Cr | 2.60 Cr | 3.98 Cr |
| Dividends Payable | — | 21000.00 | 21000.00 | 21000.00 | 21000.00 |
| Non Current Prepaid Assets | — | 0.48 Cr | 0.77 Cr | 3.14 Cr | 0.89 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 5.55 Cr | 2.98 Cr | 0.00 | — |
| Accumulated Depreciation | — | -7.45 Cr | -5.38 Cr | -3.14 Cr | -0.43 Cr |
| Machinery Furniture Equipment | — | 6.82 Cr | 6.23 Cr | 5.87 Cr | 4.26 Cr |
| Buildings And Improvements | — | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 21000.00 | 21000.00 | 21000.00 | 0.00 |
| Prepaid Assets | — | 1.26 Cr | 2.62 Cr | 0.86 Cr | 1.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.70 Cr | -1.03 Cr | -0.11 Cr | -0.66 Cr |
| Gross Accounts Receivable | — | 48.03 Cr | 27.18 Cr | 29.19 Cr | 34.02 Cr |
| Cash Financial | — | 1.40 Cr | 0.86 Cr | 0.75 Cr | 0.38 Cr |
| Current Deferred Assets | — | — | — | 45.00 Cr | 38.21 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.