SVAMSOFSoftware Products

Svam Software LtdBalance Sheet

7.53
-1.13%

Svam Software Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number1.69 Cr1.69 Cr1.69 Cr1.69 Cr
Share Issued1.69 Cr1.69 Cr1.69 Cr1.69 Cr
Tangible Book Value19.40 Cr19.37 Cr19.29 Cr19.43 Cr
Invested Capital19.40 Cr19.37 Cr19.29 Cr19.43 Cr
Working Capital0.59 Cr0.46 Cr1.21 Cr1.85 Cr
Net Tangible Assets19.40 Cr19.37 Cr19.29 Cr19.43 Cr
Common Stock Equity19.40 Cr19.37 Cr19.29 Cr19.43 Cr
Total Capitalization19.40 Cr19.37 Cr19.29 Cr19.43 Cr
Total Equity Gross Minority Interest19.40 Cr19.37 Cr19.29 Cr19.43 Cr
Stockholders Equity19.40 Cr19.37 Cr19.29 Cr19.43 Cr
Capital Stock16.89 Cr16.89 Cr16.89 Cr16.89 Cr
Common Stock16.89 Cr16.89 Cr16.89 Cr16.89 Cr
Total Liabilities Net Minority Interest0.07 Cr1.01 Cr2.03 Cr0.11 Cr
Total Non Current Liabilities Net Minority Interest0.000.87 Cr1.93 Cr0.00
Current Liabilities0.07 Cr0.14 Cr0.10 Cr0.11 Cr
Other Current Liabilities0.07 Cr0.14 Cr0.10 Cr0.10 Cr
Total Assets19.47 Cr20.39 Cr21.32 Cr19.54 Cr
Total Non Current Assets18.80 Cr19.78 Cr20.01 Cr17.58 Cr
Other Non Current Assets1000.00-1.0016.94 Cr-360.00
Non Current Deferred Taxes Assets0.11 Cr0.11 Cr0.07 Cr0.08 Cr
Investmentin Financial Assets13.23 Cr3.51 Cr2.96 Cr2.96 Cr
Net PPE87000.000.01 Cr0.03 Cr0.03 Cr
Current Assets0.66 Cr0.61 Cr1.32 Cr1.96 Cr
Other Current Assets0.56 Cr0.40 Cr0.25 Cr0.51 Cr
Cash Cash Equivalents And Short Term Investments0.10 Cr0.07 Cr0.13 Cr1.31 Cr
Cash And Cash Equivalents0.10 Cr0.05 Cr0.11 Cr1.30 Cr
Retained Earnings-1.27 Cr-1.35 Cr-1.21 Cr-1.21 Cr
Additional Paid In Capital3.73 Cr3.73 Cr3.73 Cr3.73 Cr
Tradeand Other Payables Non Current0.87 Cr1.93 Cr
Non Current Deferred Taxes Liabilities0.000.000.000.00
Other Investments9.72 Cr
Available For Sale Securities3.17 Cr2.62 Cr
Trading Securities0.34 Cr0.34 Cr
Accumulated Depreciation-0.02 Cr-0.44 Cr-0.43 Cr-0.71 Cr
Gross PPE0.03 Cr0.47 Cr0.47 Cr1.07 Cr
Machinery Furniture Equipment0.03 Cr0.47 Cr0.47 Cr0.48 Cr
Prepaid Assets0.47 Cr0.31 Cr0.26 Cr0.21 Cr
Inventory0.000.000.000.00
Finished Goods0.000.000.000.00
Taxes Receivable0.08 Cr0.06 Cr0.06 Cr0.09 Cr
Accounts Receivable0.000.80 Cr0.000.01 Cr
Other Short Term Investments0.01 Cr0.01 Cr0.01 Cr0.01 Cr
Cash Financial0.05 Cr0.11 Cr1.30 Cr0.41 Cr
Total Debt0.000.000.00
Other Equity Interest2.40 Cr2.54 Cr2.54 Cr
Other Non Current Liabilities1.70
Non Current Deferred Revenue0.000.00
Long Term Debt And Capital Lease Obligation0.000.000.00
Long Term Debt0.000.000.00
Current Deferred Taxes Liabilities0.0065812.000.02 Cr
Current Debt And Capital Lease Obligation0.000.00
Current Debt0.000.00
Payables0.000.000.00
Accounts Payable0.000.000.00
Non Current Prepaid Assets0.000.000.00
Long Term Equity Investment2.96 Cr2.96 Cr2.96 Cr
Investmentsin Subsidiariesat Cost2.96 Cr2.96 Cr2.96 Cr
Goodwill And Other Intangible Assets0.000.000.00
Goodwill0.000.00
Construction In Progress0.000.000.32 Cr
Other Properties0.03 Cr0.26 Cr0.26 Cr
Other Receivables0.02 Cr0.08 Cr0.19 Cr
Current Provisions65000.000.02 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.