Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

14 Nov, EOD - Indian

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BSE Code : 532663 | NSE Symbol : SASKEN | ISIN : INE231F01020 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	32.81	36.10	32.18	33.13	42.28
Property, Plant and Equipments	30.06	32.84	31.92	32.94	42.18
Right-of-Use Assets	2.72	3.26	0.25	0.00	0.00
Intangible Assets	0.03	0.01	0.01	0.18	0.10
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.03	0.02	0.01	0.10
Non-current Investments	663.42	533.16	521.98	362.15	250.90
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	53.20	20.00	20.00	20.48	40.50
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	610.22	513.16	501.98	341.68	210.40
Long-term Loans and Advances	58.06	48.70	43.96	43.94	63.06
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	58.06	48.70	43.96	43.94	63.06
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	2.02	2.02
Others Financial Assets - Long-term	2.73	1.73	0.93	0.91	2.65
Current Tax Assets - Long-term	54.99	46.96	43.03	41.01	58.39
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.35	0.01	0.00	0.01	0.00
Deferred Tax Assets	3.59	8.18	8.45	6.63	12.36
Total Non Current Assets	757.89	626.18	606.59	445.85	368.70
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	21.38	69.03	36.72	70.69	106.74
Cash and Cash Equivalents	11.80	7.33	12.20	36.95	11.46
Cash and Cash Equivalents	11.50	7.15	12.04	6.79	11.30
Bank Balances Other Than Cash and Cash Equivalents	0.30	0.19	0.16	30.16	0.16
Trade Receivables	51.45	60.23	70.77	59.16	82.08
Short-term Loans and Advances	13.82	11.88	9.74	10.23	19.75
Other Current Assets	27.25	35.17	27.33	36.57	22.20
Short-term Loans and Advances and Other Current Assets	41.07	47.05	37.06	46.80	41.94
Loans - Short-term	0.00	0.00	0.00	0.00	9.52
Others Financial Assets - Short-term	26.78	20.94	20.98	24.54	17.66
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	14.29	26.11	16.09	22.25	14.77
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	125.70	183.65	156.75	213.59	242.21
TOTAL ASSETS	883.58	809.83	763.33	659.44	610.91
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	1.95	1.10	0.26	0.00	0.00
Trade Payables	8.73	9.43	15.29	11.74	13.71
Other Current Liabilities	62.49	41.79	52.03	41.88	50.27
Others Financial Liabilities - Short-term	16.53	21.66	34.37	23.63	29.59
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	45.96	20.14	17.66	18.25	20.68
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	31.42	30.14	31.50	30.81	51.29
Current Tax Liabilities - Short-term	20.41	19.81	20.96	21.02	42.86
Other Short term Provisions	11.02	10.34	10.55	9.79	8.43
Total Current Liabilities	104.59	82.47	99.08	84.43	115.28
Net Current Asset	21.10	101.17	57.67	129.16	126.94
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.99	2.22	0.00	0.00	3.24
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	5.58	7.04	7.69	6.27	13.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.58	7.04	7.69	6.27	13.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	6.56	9.26	7.69	6.27	16.24
Shareholders’ Funds:
Share Capital	15.08	15.05	15.05	15.05	15.05
Equity Capital	15.08	15.05	15.05	15.05	15.05
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	757.35	703.04	641.51	553.69	464.35
Reserves and Surplus	757.35	703.04	641.51	553.69	464.35
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	772.43	718.10	656.56	568.75	479.40
Total Equity	772.43	718.10	656.56	568.75	479.40
TOTAL EQUITY AND LIABILITIES	883.58	809.83	763.33	659.44	610.91
Contingent Liabilities and Commitments (to the Extent Not Provided for)	302.29	281.02	272.26	259.34	247.17
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,50,00,000.00	5,50,00,000.00	5,50,00,000.00	5,50,00,000.00	5,50,00,000.00
Amount of Equity Shares - Authorised	55.00	55.00	55.00	55.00	55.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,50,77,941.00	1,50,50,871.00	1,50,50,871.00	1,50,50,871.00	1,50,50,871.00
Susbcribed & fully Paid up CapItal	15.08	15.05	15.05	15.05	15.05

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Sasken Technologies Ltd

Balance Sheet