FCS Software Solutions Limited
NSE:FCSSOFT.NS
3.39 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 198.57 | 23.54 | 29.679 | 29.833 | 25.143 | 138.733 | 112.105 | 54.582 | 331.94 | 427.643 | 336.051 | 371.952 | 355.728 | 324.172 | 561.533 | 111.582 | 411.588 |
| Short Term Investments
| 182.976 | 29.341 | 14.157 | 5.169 | -0.098 | -0.193 | -318.418 | 58.392 | -584.801 | -4.114 | -4.319 | -4.775 | -3.933 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 198.57 | 52.881 | 43.836 | 29.833 | 25.143 | 138.733 | 112.105 | 112.974 | 331.94 | 427.643 | 336.051 | 371.952 | 355.728 | 324.172 | 561.533 | 111.582 | 411.588 |
| Net Receivables
| 19.561 | 43.41 | 27.724 | 85.496 | 88.642 | 107.796 | 85.183 | 46.07 | 96.113 | 94.284 | 637.518 | 805.763 | 698.989 | 751.165 | 675.905 | 0 | 0 |
| Inventory
| 0 | 0.144 | 3.555 | 69.766 | -88.642 | -107.796 | -85.183 | -0.641 | 81.279 | 583.638 | 28.565 | 37.317 | 18.912 | 11.872 | 74.331 | 91.378 | 134.367 |
| Other Current Assets
| 66.725 | 8.21 | 24.139 | 22.328 | 90.324 | 110.487 | 160.485 | 11.267 | 81.504 | 82.15 | 80.061 | 50.594 | 34.975 | 683.962 | 1,344.32 | 471.176 | 547.309 |
| Total Current Assets
| 284.856 | 104.645 | 99.254 | 207.423 | 115.467 | 249.22 | 272.59 | 169.67 | 590.836 | 1,187.715 | 1,082.195 | 1,265.626 | 1,108.605 | 1,771.171 | 2,656.089 | 674.137 | 1,093.263 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 344.673 | 384.951 | 1,954.929 | 1,990.438 | 2,114.321 | 2,200.929 | 647.425 | 635.328 | 555.795 | 458.719 | 409.634 | 315.996 | 299.304 | 3,694.067 | 11,946.327 | 1,066.157 | 408.326 |
| Goodwill
| 344.98 | 0 | 0 | 0 | 0 | 0 | 21.58 | 209.479 | 211.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.304 | 1.352 | 1.438 | 1.539 | 1.729 | 2.773 | 1,446.284 | 1,381.196 | 1,951.061 | 2,100.977 | 2,632.355 | 3,036.521 | 0 | 0 | 185.566 | 0 | 0 |
| Goodwill and Intangible Assets
| 346.284 | 1.352 | 1.438 | 1.539 | 1.729 | 2.773 | 1,467.864 | 1,590.674 | 1,951.061 | 2,100.977 | 2,632.355 | 3,036.521 | 3,059.679 | 0 | 185.566 | 0 | 0 |
| Long Term Investments
| 3,557.009 | 1,588.931 | 1,449.03 | 868.363 | 923.356 | 1,028.527 | 1,286.072 | 312.264 | 868.038 | 973.563 | 919.095 | 709.551 | 736.322 | 0 | 0 | 0 | 0 |
| Tax Assets
| 18.265 | 7.644 | 7.865 | 9.883 | 11.298 | 11.278 | 14.436 | 16.147 | 12.88 | 10.837 | 8.012 | 6.743 | 0.455 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11.572 | 1,806.226 | 278.706 | 287.803 | 250.103 | 355.989 | 71.504 | 1,250.741 | 304.021 | 380.956 | 460.06 | 539.746 | 617.315 | 823.14 | 7.303 | 2.539 | 4.979 |
| Total Non-Current Assets
| 4,277.803 | 3,789.104 | 3,691.968 | 3,158.026 | 3,300.807 | 3,599.496 | 3,487.301 | 3,805.155 | 3,691.794 | 3,925.052 | 4,429.157 | 4,608.558 | 4,713.076 | 4,517.208 | 12,139.196 | 1,068.697 | 413.305 |
| Total Assets
| 4,562.659 | 3,893.75 | 3,791.224 | 3,365.481 | 3,416.371 | 3,848.908 | 3,759.988 | 3,974.825 | 4,282.63 | 5,112.767 | 5,511.352 | 5,874.184 | 5,821.681 | 6,288.379 | 14,795.285 | 1,742.833 | 1,506.569 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 4.496 | 10.513 | 10.684 | 10.712 | 15.333 | 28.151 | 79.73 | 33.106 | 59.315 | 62.164 | 50.214 | 129.667 | 129.693 | 192.431 | 362.358 | 0 | 0 |
| Short Term Debt
| -91.337 | 32.847 | 30.838 | 27.628 | 28.648 | -51.33 | -156.282 | 79.169 | -196.924 | 57.85 | 80.242 | 145.59 | 21.867 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 4.513 | 3.545 | 5.733 | 1.774 | 4.219 | 8.066 | 8.756 | 7.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 91.337 | 4.676 | 9.92 | 12.371 | 1.126 | 51.33 | 156.282 | 224.805 | 196.924 | 11.607 | 4.352 | 3.989 | 2.984 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 116.191 | 56.721 | 26.044 | 45.96 | 3.97 | 76.46 | 188.973 | 32.649 | 240.692 | 40.079 | 43.583 | 28.833 | 10.96 | 33.948 | 32.483 | 120.059 | 217.751 |
| Total Current Liabilities
| 120.687 | 104.757 | 77.486 | 96.671 | 49.077 | 104.611 | 268.703 | 369.73 | 300.007 | 171.701 | 178.391 | 308.078 | 165.504 | 226.379 | 394.841 | 120.059 | 217.751 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 153.28 | 187.29 | 218.475 | 270.909 | 274.253 | 33.358 | 3.575 | 11.028 | 2.485 | 7.56 | 4.234 | 5.814 | 67.419 | 227.74 | 100.465 | 68.98 |
| Deferred Revenue Non-Current
| 6.587 | 7.634 | 9.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -7.634 | 38.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.614 | 10.178 | 15.555 | 16.976 |
| Other Non-Current Liabilities
| 43.649 | 47.57 | -0.001 | 50.326 | 52.805 | 49.016 | -16.434 | 15.273 | -154.463 | 6.414 | 5.627 | 3.157 | 5.178 | 576.42 | 11,095.039 | 0 | 0 |
| Total Non-Current Liabilities
| 50.236 | 200.85 | 234.853 | 268.801 | 323.714 | 323.269 | 16.924 | 18.848 | -143.435 | 8.9 | 13.187 | 7.391 | 10.992 | 650.453 | 11,332.957 | 116.02 | 85.957 |
| Total Liabilities
| 170.923 | 305.607 | 312.339 | 365.472 | 372.791 | 427.88 | 285.627 | 388.577 | 156.571 | 180.6 | 191.578 | 315.469 | 176.497 | 876.832 | 11,727.798 | 236.079 | 303.708 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 3,692.301 | 4,580.207 | 0 | 664.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,709.553 | 1,709.553 | 1,709.553 | 1,709.553 | 1,709.553 | 1,709.553 | 1,709.553 | 1,709.553 | 1,659.553 | 1,659.553 | 1,659.553 | 1,259.553 | 1,029.553 | 1,029.553 | 529.553 | 144.267 | 144.267 |
| Retained Earnings
| -3,229.822 | -3,086.296 | -3,101.088 | -3,100.209 | -2,976.338 | -3,662.486 | -1,938.523 | -1,348.033 | -917.306 | 394.028 | 849.667 | 1,426.933 | 1,469.162 | 1,453.743 | 1,178.046 | 960.08 | 729.286 |
| Accumulated Other Comprehensive Income/Loss
| 2,575.97 | 2,454.941 | 2,360.476 | 1,855.028 | -304.327 | -814.784 | -780.019 | 683.541 | -738.582 | -711.332 | -669.723 | -631.574 | -588.101 | -212.516 | -46.095 | -309.487 | -159.881 |
| Other Total Stockholders Equity
| 3,229.822 | 2,509.945 | 2,509.944 | 2,535.637 | 922.391 | 1,608.538 | 4,452.387 | 1,845.452 | 4,110.559 | 3,589.918 | 3,480.276 | 3,503.803 | 3,734.57 | 3,140.766 | 1,405.983 | 711.895 | 489.189 |
| Total Shareholders Equity
| 4,285.523 | 3,588.143 | 3,478.885 | 3,000.009 | 3,043.58 | 3,421.028 | 3,443.398 | 3,555.005 | 4,114.225 | 4,932.167 | 5,319.774 | 5,558.715 | 5,645.184 | 5,411.547 | 3,067.486 | 1,506.755 | 1,202.861 |
| Total Equity
| 4,391.736 | 3,588.143 | 3,478.885 | 3,000.009 | 3,043.58 | 3,421.028 | 3,474.361 | 3,586.247 | 4,126.059 | 4,932.167 | 5,319.774 | 5,558.715 | 5,645.184 | 5,411.547 | 3,067.486 | 1,506.755 | 1,202.861 |
| Total Liabilities & Shareholders Equity
| 4,562.659 | 3,893.75 | 3,791.224 | 3,365.481 | 3,416.371 | 3,848.908 | 3,759.988 | 3,974.825 | 4,282.63 | 5,112.767 | 5,511.352 | 5,874.184 | 5,821.681 | 6,288.379 | 14,795.285 | 1,742.833 | 1,506.569 |