Balance Sheet

Softrak Venture Investment Ltd Industry: (Computers - Software - Medium / Small)

BSE Code: 531529

ISIN Demat: INE562E01021

Book Value(₹): 1.01

NSE Symbol: N.A


Div & Yield(%): N.A

Market Cap(₹ Cr): 105.48

P/E(TTM): 234.00

EPS(TTM): 0.01

Face Value(₹): 1.00

  Dec 24 (₹ Cr) Dec 23 (₹ Cr) Dec 22 (₹ Cr) Dec 21 (₹ Cr) Dec 20 (₹ Cr)
SOURCES OF FUNDS :          
Equity Share Capital 45.08 45.08 45.08 45.08 45.08
Reserves 0.26 -1.90 -1.91 -1.99 -1.89
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 45.34 43.18 43.17 43.09 43.19
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.68 0.16 0.16 0.16
Total Debt 0.00 0.68 0.16 0.16 0.16
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 45.34 43.86 43.33 43.25 43.35
APPLICATION OF FUNDS :          
Gross Block 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 38.34 43.06 42.74 42.66 42.69
Cash and Bank Balance 0.04 0.20 0.03 0.00 0.01
Loans and Advances 0.14 0.18 0.23 0.24 0.23
Total Current Assets 38.52 43.45 43.00 42.90 42.94
Less : Current Liabilities and Provisions          
Current Liabilities 0.02 0.01 0.07 0.07 0.01
Provisions 0.73 0.01 0.03 0.00 0.00
Total CL & Provisions 0.75 0.02 0.10 0.07 0.01
Net Current Assets 37.77 43.43 42.91 42.83 42.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 45.34 43.85 43.33 43.25 43.35
Contingent Liabilities 0.00 0.00 1.43 0.00 1.43
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