Sasken Technologies Limited

NSE:SASKEN.NS

1465.05 (INR) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 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 Q32011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents -755.051551.568-854.576222.682-959.677261.072-972.482247.464-558.32173.471-808.834156.353-1,224.119193.585-1,518.639265.746-1,240.415149.275-1,645.558347.103-977.405134.784-565.845216.198-528.237394.367-493.91274.299-1,312.27313.062-1,992.29231.521-1,916.505233.826-1,104.194956.004-2,487.3441,258.969-3,804.7911,577.698-1,376.176340.63-1,881.622424.383-1,489.823329.173-1,816.043368.63
Short Term Investments 1,510.102213.7641,709.152698.8361,919.354752.7531,944.964774.6991,116.64372.4091,617.668711.1272,448.2381,016.5583,037.2781,321.1962,480.831,079.0783,291.1161,298.4551,954.81830.1321,131.69349.6471,056.474125.897987.82219.6112,624.54990.8823,984.581,760.7693,833.011,682.6792,208.388148.194,974.6881,228.3757,609.5822,227.0932,752.3521,035.5463,763.2441,457.2392,979.6461,160.653,632.0861,476.196
Cash and Short Term Investments 755.051765.332854.576921.518959.6771,013.825972.4821,022.163558.32545.88808.834867.481,224.1191,210.1431,518.6391,586.9421,240.4151,228.3531,645.5581,645.558977.405964.916565.845565.845528.237520.264493.91493.911,312.271,303.9441,992.291,992.291,916.5051,916.5051,104.1941,104.1942,487.3442,487.3443,804.7913,804.7911,376.1761,376.1761,881.6221,881.6221,489.8231,489.8231,816.0431,844.826
Net Receivables 0967.790948.05801,035.091092401,06901,141.46501,033.25501,190.25201,330.60601,383.11901,332.90301,022.55301,115.1701,201.05401,128.01601,021.14101,118.7190891.5710864.2930820.14901,107.15101,058.71501,089.78701,210.511
Inventory 0-69.436000-435.7960191.548087.208000-706.913000-1,067.355000-18.015000-97.9010-400.7320-57.433029.435024.683012.52704.495019.784020.939033.166034.542028.826
Other Current Assets 0193.941093.9970123.607097.899095.251066.566065.148060.33101,488.578082.31502.8340197.51803.5560495.24101,361.150283.1470273.1690424.0110254.9550253.7260213.9580248.4470266.4410269.881
Total Current Assets 755.0511,927.063854.5761,976.148959.6772,132.799972.4822,235.61558.321,797.339808.8342,106.8591,224.1192,442.291,518.6392,859.4841,240.4152,716.9311,645.5583,164.45977.4052,640.952565.8451,655.897528.2371,775.236493.911,789.4731,312.272,665.0941,992.293,326.0131,916.5053,333.0761,104.1942,432.3032,487.3443,611.0873,804.7914,898.451,376.1762,718.2241,881.6223,221.951,489.8232,880.5931,816.0433,354.044
Non-Current Assets:
Property, Plant & Equipment, Net 0404.7480365.4290390.6630379.9080344.2470323.9420337.5070371.4060444.670472.0190403.3320381.3970369.1620379.910375.4140384.0540397.9430404.8560419.5250448.2890501.95701,333.9050571.1490657.798
Goodwill 0100.472000000000000000000000000000000000000000760.135000642.79800
Intangible Assets 078.71500.54800.10500.23600.0800.87901.81900.73200.9702.1601.78601.7803.5602.25501.5640005.2140005.0980006.51800015.11800
Goodwill and Intangible Assets 0179.18700.54800.10500.23600.0800.87901.81900.73200.9702.1601.78601.7803.5602.25501.56402,488.9105.2140-404.85605.0980-448.2890766.65302,032.930657.9160698.536
Long Term Investments 06,134.20804,850.82205,131.62404,716.40904,609.20103,541.21202,400.20601,360.58301,250.32902,923.32503,459.61104,541.14804,368.51203,746.2101,542.0240152.6350149.2250923.70-505.2430-1,713.8680-735.9960-1,159.8890-929.8750-1,285.433
Tax Assets 040.606063.978083.7250113.634084.48082.393058.914083.7630120.113054.87026.9220124.962073.3640668.553089.5160108.1350113.9610111.5450127.5650128.8010111.7710124.7050108.8910100.72
Other Non-Current Assets -755.051570.611-854.5761,183.081-959.677492.465-972.482466.24-558.32876.556-808.8341,178.636-1,224.1191,445.278-1,518.6391,729.473-1,240.4151,696.964-1,645.5581,808.129-977.4051,406.148-565.845903.438-528.237748.098-493.91219.611-1,312.271,771.934-1,992.290.08-1,916.5052,377.349-1,104.1941,257.782-2,487.3441,931.456-3,804.7913,228.423-1,376.1761,615.618-1,881.62214.767-1,489.8231,756.23502,055.924
Total Non-Current Assets -755.0517,329.36-854.5766,463.858-959.6776,098.582-972.4825,676.427-558.325,914.564-808.8345,127.062-1,224.1194,243.724-1,518.6393,545.957-1,240.4153,513.046-1,645.5585,260.503-977.4055,297.799-565.8455,952.725-528.2375,562.696-493.915,016.539-1,312.273,780.452-1,992.293,133.814-1,916.5053,043.692-1,104.1942,293.027-2,487.3441,978.401-3,804.7911,643.356-1,376.1762,260.003-1,881.6222,346.418-1,489.8232,164.31602,227.545
Total Assets 09,256.42308,440.00608,231.38107,912.03707,711.90307,233.92106,686.01406,405.44106,229.97708,424.95307,938.75107,608.62207,337.93206,806.01206,445.54606,459.82706,376.76804,725.3305,589.48806,541.80604,978.22705,568.36805,044.90905,581.589
Liabilities & Equity:
Current Liabilities:
Account Payables 0162.7760104.6670112.9160170.1420156.6770126.5890138.6190133.880172.7770184.7750183.4510164.5340173.0040190.5310277.0860478.2450631.640303.4570247.0860397.0280263.2580396.0380279.2480328.291
Short Term Debt 020.236016.208011.0490-32.71102.5640-29.0930004.829000000000008.250000011.77800011.06400012.2100013.88700
Tax Payables 0204.3780212.510198.6970296.5830236.2420293.9690223.0910229.5910431.1340347.250200.9950229.3650186.8530188.05200000000000000000000
Deferred Revenue 0277.5480506.9120582.972032.7110765.273029.093000610.48600000000000327.25300000-11.778000-11.064000-12.21000-13.88700
Other Current Liabilities 0770.6720207.8460238.5590892.9890175.0930893.6030839.2210194.8301,134.7220866.6510704.3520819.5540873.5380337.7450632.8290658.7140698.3470677.3830803.89101,556.9620562.0550620.1870490.0890610.591
Total Current Liabilities 01,231.2320835.6330945.49601,063.13101,099.60701,020.1920977.840944.02501,307.49901,051.4260887.8030984.08801,046.5420863.7790909.91501,136.95901,329.9870980.8401,050.97701,953.990825.31301,016.2250769.3370938.882
Non-Current Liabilities:
Long Term Debt 059.737018.901022.225000005.2720000037.917050.645000000000000000000000004.62909.258023.145
Deferred Revenue Non-Current 0-60.088000-13.13000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 060.08800013.130009.59100000000000000000000000000000000000000
Other Non-Current Liabilities 0122.647072.616070.358047.756067.28065.826062.680105.0010129.968091.687071.137088.995081.177095.786062.472054.423056.678060.236069.091069.154077.097086.769070.626024.854
Total Non-Current Liabilities 0182.384091.517092.583047.756076.871071.098062.680105.0010167.8850142.332071.137088.995081.177095.786062.472054.423056.678060.236069.091069.154077.097091.398079.884047.999
Total Liabilities 01,413.6160927.1501,038.07901,110.88701,176.47801,091.2901,040.5201,049.02601,475.38401,193.7580958.9401,073.08301,127.7190959.5650972.38701,191.38201,386.66501,041.07601,120.06802,023.1440902.4101,107.6230849.2210986.881
Equity:
Preferred Stock 000007,156.659000000000000000000000000000000000000000000
Common Stock 0150.780150.5090150.5090150.5090150.5090150.5090150.5090150.5090150.5090171.1010171.1010171.1010171.1010171.1010171.1010177.1980177.1980177.0180213.4490213.1740212.7760211.8150209.5990260.113
Retained Earnings 07,417.0960007,006.150006,386.4680005,496.8880004,487.1810006,512.1260005,892.580004,865.0790004,172.5190002,960.3940002,597.0490002,897.73200
Accumulated Other Comprehensive Income/Loss 7,688.2387,537.4587,512.8567,362.3477,193.30236.6436,801.156,650.6416,535.4258.0016,142.6315,992.1225,645.49313.9335,356.4155,205.9064,754.593-257.1527,231.1957,060.0946,979.811-177.9876,535.5396,364.4386,210.213-119.6925,846.4675,675.3665,473.159-1,387.7515,268.4455,091.2474,990.103-1,448.5513,684.2543,507.2364,469.42-1,406.0184,518.6624,305.4884,075.817-1,508.1314,460.7454,248.934,195.688-1,547.8230-1,522.284
Other Total Stockholders Equity 154.569-7,417.096000-7,156.659000-9.553000-15.836000374.055000474.571000266.2240-0.0201,824.730002,088.9370002,701.5950002,774.1230002,636.1805,856.879
Total Shareholders Equity 7,842.8077,688.2387,512.8567,512.8567,193.3027,193.3026,801.156,801.156,535.4256,535.4256,142.6316,142.6315,645.4935,645.4945,356.4155,356.4154,754.5934,754.5937,231.1957,231.1956,979.8116,979.8116,535.5396,535.5396,210.2136,210.2135,846.4675,846.4475,473.1595,473.1595,268.4455,268.4454,990.1034,990.1033,684.2543,684.2544,469.424,469.424,518.6624,518.6624,075.8174,075.8174,460.7454,460.7454,195.6884,195.6884,479.2414,594.708
Total Equity 7,842.8077,842.8077,512.8567,512.8567,193.3027,193.3026,801.156,801.156,535.4256,535.4256,142.6316,142.6315,645.4935,645.4945,356.4155,356.4154,754.5934,754.5937,231.1957,231.1956,979.8116,979.8116,535.5396,535.5396,210.2136,210.2135,846.4675,846.4475,473.1595,473.1595,268.4455,268.4454,990.1034,990.1033,684.2543,684.2544,469.424,469.424,518.6624,518.6624,075.8174,075.8174,460.7454,460.7454,195.6884,195.6884,479.2414,594.708
Total Liabilities & Shareholders Equity 7,842.8079,256.4237,512.8568,440.0067,193.3028,231.3816,801.157,912.0376,535.4257,711.9036,142.6317,233.9215,645.4936,686.0145,356.4156,405.4414,754.5936,229.9777,231.1958,424.9536,979.8117,938.7516,535.5397,608.6226,210.2137,337.9325,846.4676,806.0125,473.1596,445.5465,268.4456,459.8274,990.1036,376.7683,684.2544,725.334,469.425,589.4884,518.6626,541.8064,075.8174,978.2274,460.7455,568.3684,195.6885,044.90905,581.589