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

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BSE Code : 590051 | NSE Symbol : SAKSOFT | ISIN : INE667G01023 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	10.60	8.22	9.67	8.24	5.93
Property, Plant and Equipments	10.46	8.01	9.53	8.11	5.77
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.15	0.21	0.14	0.12	0.16
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	120.50	118.80	117.25	117.25	117.25
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	120.50	118.80	117.25	117.25	117.25
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	1.66	1.51	1.39	1.49	1.25
Other Non-Current Assets	0.04	0.04	0.29	0.17	0.03
Long-term Loans and Advances and Other Non-Current Assets	1.70	1.55	1.68	1.66	1.28
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	0.03	0.03	0.03
Others Financial Assets - Long-term	1.70	1.55	1.41	1.50	1.25
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.25	0.13	0.00
Deferred Tax Assets	3.74	3.76	2.40	2.28	1.50
Total Non Current Assets	136.54	132.31	131.00	129.43	125.96
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	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	42.54	18.38	10.38	15.09	0.72
Cash and Cash Equivalents	25.54	14.38	10.38	15.09	0.72
Bank Balances Other Than Cash and Cash Equivalents	17.00	4.00	0.00	0.00	0.00
Trade Receivables	43.15	32.38	22.18	16.37	16.89
Short-term Loans and Advances	1.07	1.07	0.94	0.97	1.13
Other Current Assets	17.69	20.78	14.97	8.54	8.75
Short-term Loans and Advances and Other Current Assets	18.76	21.85	15.91	9.51	9.88
Loans - Short-term	0.05	0.12	0.03	0.02	0.02
Others Financial Assets - Short-term	7.15	11.71	9.32	4.93	5.49
Current Tax Assets - Short-term	9.71	7.80	4.52	3.19	2.78
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.84	2.22	2.04	1.37	1.59
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	104.44	72.61	48.47	40.97	27.48
TOTAL ASSETS	240.98	204.92	179.47	170.40	153.45
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.85
Lease Liabilities (Current)	2.88	3.58	2.76	2.72	0.00
Trade Payables	6.04	4.17	4.83	3.17	3.05
Other Current Liabilities	11.57	10.65	8.68	5.83	9.81
Others Financial Liabilities - Short-term	0.06	0.45	0.07	0.06	6.05
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.51	10.20	8.62	5.77	3.76
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.28	6.30	4.87	3.31	0.70
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	6.28	6.30	4.87	3.31	0.70
Total Current Liabilities	26.78	24.70	21.14	15.02	14.41
Net Current Asset	77.67	47.91	27.33	25.95	13.07
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	20.00	24.70
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	20.00	24.70
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.99	0.52	3.28	4.00	1.06
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	7.14	5.23	3.69	3.21	2.34
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.14	5.23	3.69	3.21	2.34
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	12.13	5.75	6.97	27.21	28.10
Shareholders’ Funds:
Share Capital	10.60	10.57	10.54	10.49	10.48
Equity Capital	10.60	10.57	10.54	10.49	10.48
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	191.47	163.90	140.82	117.68	100.46
Reserves and Surplus	191.47	163.90	140.82	117.68	100.46
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	202.08	174.47	151.36	128.17	110.94
Total Equity	202.08	174.47	151.36	128.17	110.94
TOTAL EQUITY AND LIABILITIES	240.98	204.92	179.47	170.40	153.45
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3.46	3.67	3.46	3.46	3.46
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,10,00,000.00	20,10,00,000.00	2,01,00,000.00	2,01,00,000.00	2,01,00,000.00
Amount of Equity Shares - Authorised	20.10	20.10	20.10	20.10	20.10
Par Value of Authorised Shares	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	10,60,41,000.00	10,56,90,000.00	1,05,39,000.00	1,04,75,000.00	1,04,75,000.00
Susbcribed & fully Paid up CapItal	10.60	10.57	10.54	10.48	10.48

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Saksoft Ltd

Balance Sheet