Saksoft Limited

NSE:SAKSOFT.NS

296.1 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,925.213-1,317.2741,091.499-1,525.95878.628-1,346.851,105.321-1,053.4737.91-1,073.965941.597-1,004.63899.49-874.582682.358-484.47428.77-539.627460.858-400.57400.13-333.58243.507-300.2300.2-304.856293.325-225.28225.28-224.12224.12-228.503201.47-220.28220.28-152.774152.78-216.857211.806-105.54291.95-159.905145.309-100.6892.23111.788
Short Term Investments 145.0432,634.548550.823,051.9896.2972,693.7463.0622,106.8314.832,147.93248.1772,009.26104.571,749.164192.224968.9455.141,079.25478.769801.148.47667.1690.073600.45.3609.7120.5450.56-20.49448.240457.00627.05440.560305.5480433.7145.051211.08413.59319.8114.596201.368.4523
Cash and Short Term Investments 2,070.2561,317.2741,642.3191,525.951,774.9251,346.851,568.3831,053.41,052.741,073.9651,189.7741,004.631,004.06874.582874.582484.47483.91539.627539.627400.57400.13333.58333.58300.2300.2304.856293.825225.28225.28224.12224.12228.503228.52220.28220.28152.774152.78216.857216.857105.542105.54159.905159.905100.68100.68134.788
Net Receivables 1,636.21101,448.28601,400.0401,09201,2380784.9370727.910643.9010792.90606.0380702.090685.8080652.940506.0310578.240471.3230564.610433.7070580.990458.7050503.120533.480498.050
Inventory 0026.3870-200.827031.416039.997015.230-104.5709.5250-55.14013.8180002.23800011.031075.96000127.040171.4770132.0500000111.621000
Other Current Assets 471.9290136.6890280.4810122.880187.2230149.0590149.350105.2440986.180135.411044.710179.5060100207.818071.21057.983068.66019.478037.19020.23011.06013.61407.17112.588
Total Current Assets 4,178.3961,317.2743,253.6811,525.953,254.6191,346.852,814.6791,053.42,517.961,073.9652,1391,004.631,910.09874.5821,633.252484.471,470.09539.6271,294.894400.571,327.37333.581,201.132300.21,100.2304.8561,018.705225.28950.69224.12906.012228.503988.83220.28844.942152.774903.01216.857844.736105.542779.88159.905818.62100.68718.281,038.412
Non-Current Assets:
Property, Plant & Equipment, Net 295.2890258.4210274.4850285.4690287.420114.5940106.95084.867084.950104.162021.39020.421026.03029.644033.44028.999021.43022.21014.63017.069016.72022.109019.8761.456
Goodwill 3,269.89703,276.93801,903.31901,596.57401,665.101,469.71501,483.1201,422.58701,403.0201,336.25401,370.6301,476.83301,421.1101,289.45201,220.8301,228.61301,232.9401,280.89901,205.201,082.70701,076.3601,102.5380893.311,700.64
Intangible Assets 4.24305.23904.96305.9103.3708.05303.8507.195021.72025.51029.32043.921046.45019.096018.70002.840004.520004.590002.650
Goodwill and Intangible Assets 3,274.1403,282.17701,908.28201,602.48401,668.4701,477.76801,486.9701,429.78201,424.7401,361.76401,399.9501,520.75401,467.5601,308.54801,315.5601,228.61301,235.7801,280.89901,209.7201,082.70701,080.9501,102.5380895.961,700.64
Long Term Investments 30.4990-519.4160-726.0840-382.7980-420.4830-121.5850-26.740-166.5020-530-53.4510-7.120-66.4220-3.39016.891021.590-1,228.6130-1,235.780-22.210-1,209.720-17.0690-1,080.950-22.1090-895.960
Tax Assets 85.577088.068073.019055.75047.25048.867044.67031.19028.84017.631015.57014.258010.9103.686016.6018.044016.66016.907017.5015.374014.3709.909013.9124.698
Other Non-Current Assets 0-1,317.274624.951-1,525.95896.297-1,346.85463.062-1,053.4514.803-1,073.965248.634-1,004.63130.18-874.582192.249-484.4778.04-539.62778.911-400.5727.83-333.5891.018-300.227.53-304.8560.575-225.280.24-224.121,242.154-228.5031,248.39-220.2838.706-152.7741,226.02-216.85741.205-105.5421,090.68-159.90532.668-100.68906.2718.492
Total Non-Current Assets 3,685.505-1,317.2743,734.201-1,525.952,425.999-1,346.852,023.967-1,053.42,097.46-1,073.9651,768.278-1,004.631,742.03-874.5821,571.586-484.471,563.57-539.6271,509.017-400.571,457.62-333.581,580.029-300.21,528.64-304.8561,359.344-225.281,387.43-224.121,289.197-228.5031,286.48-220.281,336.512-152.7741,258.15-216.8571,139.286-105.5421,121.77-159.9051,145.115-100.68940.051,805.286
Total Assets 7,863.90106,987.88205,680.61804,838.64604,615.4103,907.27803,652.1303,204.83803,033.6602,803.91102,784.9602,781.16102,628.8402,378.04902,338.1202,195.20902,275.3102,181.45402,161.1601,984.02201,901.6501,963.73501,658.332,843.698
Liabilities & Equity:
Current Liabilities:
Account Payables 358.5510269.6920256.7890226.0440295.110338.7660270.480209.4440229.480172.8850243.220251.5640286.260220.2680248.850243.0870257.50233.7240280.020264.7360251.360269.0520154.160
Short Term Debt 66.988044.563054.37053.103048.82041.793099.87064.913077.74064.65093.57097.1610103.920104.131061.13012.83603.1900.7670125.64071.095048.29051.374064.050
Tax Payables 000000000000000000000011.8310008.62301.3500019.840000000000000
Deferred Revenue 637.460609.7660242.8910132.6480484.270105.4910260.390-64.9130256.37072.0850238.48085.2540182.080204.518042.11043.5810106.82049.545073.51072.84062.89018.128045.980
Other Current Liabilities 1,096.3290889.650857.6320684.8670332.940358.9770123.750360.525072.730238.421055.320272.964047.71064.710162.990253.9060256.640228.9660247.60233.3770217.070255.5610207.69543.602
Total Current Liabilities 2,159.32801,813.67101,411.68201,096.66201,161.140845.0270754.490569.9690636.320548.0410630.590706.9430619.970593.6270515.080553.410624.150513.0020726.770642.0480579.610594.1150471.88543.602
Non-Current Liabilities:
Long Term Debt 72.707076.631080.8980140.9040157.970128.0630250.680265.4720277.950301.4840316.020326.5880380.490405.5240410.90303.3260321.230341.7130296.490209.880272.960341.860427.69818.878
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000013.1100000000000000000
Other Non-Current Liabilities 577.5720553.6830142.70144.9980111.31060.153054.1072.473057.590122.541036.79098.028087.35038.466021.49013.394011.43015.107011.85011.742010.03016.765012.7627.716
Total Non-Current Liabilities 650.2790630.3140223.5980285.9020269.280188.2160304.780337.9450335.540424.0250352.810424.6160467.840443.990445.50316.720332.660356.820308.340221.6220282.990358.6250440.45846.594
Total Liabilities 2,809.60702,443.98501,635.2801,382.56401,430.4201,033.24301,059.270907.9140971.860972.0660983.401,131.55901,087.8101,037.6170960.580870.130956.810869.82201,035.110863.670862.60952.740912.331,390.196
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000
Common Stock 100.7310100.6860100.3650100.3160100.07099.715099.58099.425099.43099.425099.43099.425099.43099.2250104.550104.250103.950103.60103.60103.30102.350101.650101.65203.3
Retained Earnings 4,335.150003,448.840002,694.220002,116.570001,687.030001,429.90001,171.940001,128.59000952.5000805.83000676.31000560.440
Accumulated Other Comprehensive Income/Loss 486.994,543.8974,443.2114,045.34386.333,456.0823,355.7663,184.99287.262,874.0352,774.322,592.86193.162,296.9242,197.4992,061.8-278.471,831.8451,732.421,753.38-220.691,608.7371,509.3121,480.17-200.231,291.561,192.3351,319.27-177.431,301.9451,197.6951,289.903-199.661,274.9731,171.3731,106.935-195.211,120.3521,017.0521,039.058-191.181,010.995909.345746.2-167.680
Other Total Stockholders Equity 131.423000109.803000103.44000183.55000553.810048.18444.7440.865060.86409.0348.872058.27263.5623.134028.605433.136.659019.117392.71000451.57000251.591,250.202
Total Shareholders Equity 5,054.2944,543.8974,543.8974,045.344,045.3383,456.0823,456.0823,184.993,184.992,874.0352,874.0352,592.862,592.862,296.9242,296.9242,061.82,061.81,831.8451,831.8451,801.561,753.381,649.6021,608.7371,541.031,480.171,340.4321,291.561,377.541,319.271,325.0791,301.9451,318.5081,289.891,311.6321,274.9731,126.0521,106.931,120.3521,120.3521,039.0581,039.051,010.9951,010.995746.27461,453.502
Total Equity 5,054.2944,543.8974,543.8974,045.344,045.3383,456.0823,456.0823,184.993,184.992,874.0352,874.0352,592.862,592.862,296.9242,296.9242,061.82,061.81,831.8451,831.8451,801.561,801.561,649.6021,649.6021,541.031,541.031,340.4321,340.4321,377.541,377.541,325.0791,325.0791,318.5081,318.51,311.6321,311.6321,126.0521,126.051,120.3521,120.3521,039.0581,039.051,010.9951,010.995746.27461,453.502
Total Liabilities & Shareholders Equity 7,863.9014,543.8976,987.8824,045.345,680.6183,456.0824,838.6463,184.994,615.412,874.0353,907.2782,592.863,652.132,296.9243,204.8382,061.83,033.661,831.8452,803.9111,801.562,784.961,649.6022,781.1611,541.032,628.841,340.4322,378.0491,377.542,338.121,325.0792,195.2091,318.5082,275.311,311.6322,181.4541,126.0522,161.161,120.3521,984.0221,039.0581,901.651,010.9951,963.735746.21,658.332,843.698