Balance Sheet
| FCS Software Solutions Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
532666
ISIN Demat:
INE512B01022
Book Value(₹): 0.97 NSE Symbol:
FCSSOFT
Div & Yield(%):
N.A
Market Cap(₹ Cr): 254.72 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 170.96 | 170.96 | 170.96 | 170.96 | 170.96 |
| Reserves | 144.65 | 160.09 | 110.23 | 154.06 | 128.36 |
| 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 | 315.61 | 331.05 | 281.19 | 325.02 | 299.32 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 18.61 | 21.81 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 18.61 | 21.81 |
| Other Liabilities | 6.60 | 4.47 | 4.98 | 4.72 | 4.72 |
| Total Liabilities | 322.21 | 335.52 | 286.17 | 348.35 | 325.85 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 231.14 | 229.01 | 227.92 | 226.73 | 224.42 |
| Less: Accumulated Depreciation | 59.48 | 55.28 | 51.08 | 45.39 | 39.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 171.66 | 173.73 | 176.84 | 181.34 | 185.34 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.06 | 0.00 | 0.00 | 0.00 | 2.16 |
| Investments | 132.03 | 142.54 | 96.49 | 137.60 | 111.63 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6.80 | 4.75 | 1.88 | 3.71 | 1.85 |
| Cash and Bank Balance | 1.53 | 9.22 | 11.37 | 4.89 | 4.03 |
| Loans and Advances | 2.82 | 1.49 | 1.32 | 1.37 | 1.50 |
| Total Current Assets | 11.15 | 15.46 | 14.57 | 9.97 | 7.38 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.29 | 3.27 | 11.91 | 6.93 | 4.17 |
| Provisions | 0.25 | 0.08 | 0.07 | 0.21 | 0.20 |
| Total CL & Provisions | 4.54 | 3.34 | 11.98 | 7.13 | 4.36 |
| Net Current Assets | 6.61 | 12.12 | 2.59 | 2.84 | 3.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.22 | 1.48 | 1.82 | 0.76 | 0.78 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.22 | 1.48 | 1.82 | 0.76 | 0.78 |
| Other Assets | 7.62 | 5.63 | 8.42 | 25.80 | 22.92 |
| Total Assets | 322.20 | 335.51 | 286.16 | 348.35 | 325.84 |
| Contingent Liabilities | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |