| Softsol India Ltd Industry: (Construction) |
|---|
|
BSE Code:
532344
ISIN Demat:
INE002B01016
Book Value(₹): 78.88 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 294.02 P/E(TTM):
24.44
EPS(TTM):
8.15
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 | 15.18 | 15.18 | 15.18 | 17.24 | 17.24 |
| Reserves | 95.39 | 86.97 | 118.05 | 168.92 | 134.12 |
| 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 | 110.57 | 102.15 | 133.23 | 186.16 | 151.36 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 6.62 | 7.62 | 14.07 | 9.15 | 4.47 |
| Total Liabilities | 117.19 | 109.77 | 147.30 | 195.31 | 155.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 47.79 | 47.75 | 46.24 | 40.35 | 38.26 |
| Less: Accumulated Depreciation | 18.57 | 16.72 | 14.88 | 14.82 | 11.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 29.22 | 31.03 | 31.36 | 25.53 | 26.65 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.01 | 4.45 | 0.13 |
| Investments | 11.89 | 10.42 | 36.76 | 146.72 | 49.95 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.90 | 2.29 | 7.34 | 10.29 | 4.69 |
| Cash and Bank Balance | 1.00 | 0.39 | 5.86 | 13.34 | 0.65 |
| Loans and Advances | 3.21 | 0.28 | 1.03 | 1.07 | 0.23 |
| Total Current Assets | 6.12 | 2.96 | 14.22 | 24.69 | 5.56 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.65 | 5.16 | 2.99 | 23.48 | 1.21 |
| Provisions | 0.22 | 0.71 | 3.28 | 2.12 | 0.39 |
| Total CL & Provisions | 0.87 | 5.87 | 6.26 | 25.61 | 1.60 |
| Net Current Assets | 5.25 | -2.91 | 7.96 | -0.92 | 3.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| Deferred Tax Liability | 3.03 | 2.64 | 2.52 | 0.00 | 0.00 |
| Net Deferred Tax | -3.03 | -2.64 | -2.52 | 0.32 | 0.00 |
| Other Assets | 73.87 | 73.87 | 73.71 | 19.20 | 75.15 |
| Total Assets | 117.19 | 109.77 | 147.29 | 195.31 | 155.84 |
| Contingent Liabilities | 0.15 | 0.15 | 1.05 | 1.35 | 2.25 |
