SAKSOFT Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 10.48 10.48 10.46 10.40 10.36 10.24
    Face Value 1.00 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 1.88 1.57 1.51 0.00 0.00 0.00
Total Reserves 77.71 65.71 60.28 54.01 46.50 43.53
    Securities Premium 9.02 9.02 8.85 8.64 8.47 8.05
    Profit & Loss Account Balance 63.51 51.92 46.15 40.70 33.36 31.39
    General Reserves 4.64 4.64 4.64 4.64 4.64 4.07
Shareholder's Funds 90.07 77.75 72.24 64.40 56.86 53.77
Secured Loans 4.60 7.07 13.12 7.01 11.15 0.11
    Term Loans - Banks 4.60 6.54 10.50 7.00 11.00 0.02
    Other Secured 0.00 0.53 2.62 0.01 0.15 0.10
Unsecured Loans 27.00 24.50 21.50 18.50 18.50 22.00
    Loans - Others 27.00 24.50 21.50 0.00 0.00 22.00
    Other Unsecured Loan 0.00 0.00 0.00 18.50 18.50 0.00
Deferred Tax Assets / Liabilities -1.00 -0.97 -1.20 -1.44 -1.60 -1.44
    Deferred Tax Assets 1.11 0.99 1.20 1.44 1.60 1.44
Long Term Provisions 1.13 0.89 0.50 0.59 0.77 1.00
Total Non-Current Liabilities 31.73 31.49 33.92 24.66 28.81 21.68
Current Liabilities
Trade Payables 2.88 3.41 1.70 1.75 2.63 1.81
    Sundry Creditors 2.88 3.41 1.70 1.75 2.63 1.81
Other Current Liabilities 5.33 8.52 7.18 5.20 3.06 1.59
    Other Liabilities 5.04 8.20 6.79 4.74 2.44 0.55
Short Term Borrowings 7.39 4.42 0.00 0.00 0.00 1.95
    Secured ST Loans repayable on Demands 7.39 4.42 0.00 0.00 0.00 1.95
    Working Capital Loans- Sec 7.39 4.42 0.00 0.00 0.00 0.00
    Other Unsecured Loans -7.39 -4.42 0.00 0.00 0.00 0.00
Short Term Provisions 0.64 0.46 0.20 4.86 4.91 4.24
    Proposed Equity Dividend 0.00 0.00 0.00 3.12 2.59 2.58
    Provision for post retirement benefits 0.00 0.00 0.00 1.55 1.60 1.35
Total Current Liabilities 16.24 16.80 9.08 11.81 10.60 9.59
Total Liabilities 138.04 126.04 115.23 100.87 96.27 85.04
ASSETS
Gross Block 16.00 15.12 15.04 14.43 13.66 13.60
Less: Accumulated Depreciation 14.38 13.59 13.34 12.75 12.63 11.78
Net Block 1.63 1.53 1.70 1.68 1.03 1.81
Non Current Investments 109.60 105.37 99.28 77.17 80.08 62.47
Long Term Investment 109.60 105.37 99.28 77.17 80.08 62.47
    Unquoted 109.60 105.37 99.28 77.47 80.08 62.47
Long Term Loans & Advances 1.25 1.27 0.03 0.87 0.86 0.63
Total Non-Current Assets 112.53 108.23 101.09 79.72 81.97 64.91
Current Assets  Loans & Advances
Currents Investments 0.00 0.00 0.00 2.71 0.00 1.36
    Unquoted 0.00 0.00 24.89 2.71 0.00 1.36
Sundry Debtors 15.34 13.49 9.20 12.33 8.88 14.93
    Debtors Others 15.34 13.49 9.35 12.07 8.54 14.74
Cash and Bank 2.01 0.24 0.32 2.85 2.85 0.50
    Balances at Bank 2.01 0.24 0.31 2.84 2.84 0.50
Other Current Assets 4.75 0.95 1.06 0.93 0.57 0.41
    Other current_assets 4.09 0.36 0.77 0.65 0.28 0.17
Short Term Loans and Advances 3.41 3.13 3.57 2.33 2.00 2.93
    Advance income tax and TDS 2.18 1.94 1.70 1.88 1.59 1.82
    Other Loans & Advances 1.19 1.18 1.83 0.33 0.33 0.41
Total Current Assets 25.51 17.82 14.15 21.15 14.30 20.13
Total Assets 138.04 126.04 115.23 100.87 96.27 85.04
Contingent Liabilities 3.46 7.36 6.23 6.25 19.38 6.06
Total Debt 40.96 41.96 39.93 29.57 30.79 24.23
Book Value 8.42 7.27 6.77 6.20 5.49 5.25
Adjusted Book Value 8.42 7.27 6.77 6.20 5.49 5.25

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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