| SagarSoft (India) Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
540143
ISIN Demat:
INE184B01012
Book Value(₹): 88.56 NSE Symbol: N.A Div & Yield(%):
1.31
Market Cap(₹ Cr): 97.19 P/E(TTM):
26.68
EPS(TTM):
5.70
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.39 | 6.39 | 6.39 | 6.39 | 5.56 |
| Reserves | 50.21 | 47.09 | 45.38 | 45.80 | 21.42 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 56.60 | 53.48 | 51.77 | 52.19 | 26.98 |
| Secured Loans | 0.58 | 0.00 | 0.63 | 0.00 | 0.00 |
| Unsecured Loans | 6.95 | 8.12 | 9.08 | 2.16 | 3.74 |
| Total Debt | 7.53 | 8.12 | 9.71 | 2.16 | 3.74 |
| Other Liabilities | 0.82 | 2.37 | 0.76 | 0.00 | 0.33 |
| Total Liabilities | 64.95 | 63.97 | 62.24 | 54.35 | 31.05 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 21.23 | 20.61 | 20.60 | 21.64 | 20.40 |
| Less: Accumulated Depreciation | 13.78 | 12.04 | 10.20 | 17.12 | 14.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.45 | 8.57 | 10.40 | 4.52 | 6.19 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 16.18 | 16.18 | 16.18 | 16.18 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 14.62 | 20.58 | 14.11 | 13.20 | 8.27 |
| Cash and Bank Balance | 12.40 | 6.64 | 7.21 | 12.54 | 7.09 |
| Loans and Advances | 16.48 | 15.29 | 15.42 | 10.19 | 1.68 |
| Total Current Assets | 43.50 | 42.50 | 36.74 | 35.94 | 17.04 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.17 | 4.60 | 2.03 | 2.36 | 0.45 |
| Provisions | 0.63 | 0.65 | 0.55 | 0.84 | 2.70 |
| Total CL & Provisions | 3.80 | 5.25 | 2.57 | 3.20 | 3.15 |
| Net Current Assets | 39.70 | 37.25 | 34.16 | 32.73 | 13.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.04 | 1.39 | 1.11 | 0.36 | 0.29 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.20 | 0.08 | 0.00 |
| Net Deferred Tax | 1.04 | 1.39 | 0.91 | 0.28 | 0.29 |
| Other Assets | 0.58 | 0.58 | 0.58 | 0.63 | 10.69 |
| Total Assets | 64.96 | 63.96 | 62.23 | 54.35 | 31.05 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
