Sasken Technologies Limited

NSE:SASKEN.NS

2048.05 (INR) • At close November 14, 2024
Overview | Financials

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

2024 Q22024 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 197.261-755.051551.568-854.576222.682-959.677261.072-972.482247.464-558.32173.471-808.834156.353-1,224.119193.585-1,518.639265.746-1,240.415149.275-1,645.558347.103-977.405134.784-565.845216.198-528.237394.367-493.91274.299-1,312.27313.062-1,992.29231.521-1,916.505233.826-1,104.194956.004-2,487.3441,258.969-3,804.7911,577.698-1,376.176340.63-1,881.622424.383-1,489.823329.173-1,816.043368.63
Short Term Investments 930.1431,510.102213.7641,709.152698.8361,919.354752.7531,944.964774.6991,116.64372.4091,617.668711.1272,448.2381,016.5583,037.2781,321.1962,480.831,079.0783,291.1161,298.4551,954.81830.1321,131.69349.6471,056.474125.897987.82219.6112,624.54990.8823,984.581,760.7693,833.011,682.6792,208.388148.194,974.6881,228.3757,609.5822,227.0932,752.3521,035.5463,763.2441,457.2392,979.6461,160.653,632.0861,476.196
Cash and Short Term Investments 991.157755.051765.332854.576921.518959.6771,013.825972.4821,022.163558.32545.88808.834867.481,224.1191,210.1431,518.6391,586.9421,240.4151,228.3531,645.5581,645.558977.405964.916565.845565.845528.237520.264493.91493.911,312.271,303.9441,992.291,992.291,916.5051,916.5051,104.1941,104.1942,487.3442,487.3443,804.7913,804.7911,376.1761,376.1761,881.6221,881.6221,489.8231,489.8231,816.0431,844.826
Net Receivables 001,017.540948.05801,035.0910001,103.37301,141.46501,033.25501,190.25201,330.60601,383.11901,442.0101,022.55301,115.1701,201.05401,128.0160855.87901,228.6160791.9190927.9910935.41901,141.56501,180.40401,089.78700
Inventory 00-69.436000-435.7960191.548087.208000-706.913000-1,067.355000-18.015000-97.9010-400.7320-57.433029.435024.683012.52704.495019.784020.939033.166034.542028.826
Other Current Assets 226.1660204.2220173.5140177.7550147.580169.6280156.560184.9160150.5930145.910135.7730330.644067.4990131.829094.5090575.4190448.4090163.2720523.6630191.2570138.4560179.5440126.7580266.4410269.881
Total Current Assets 2,512.447755.0511,927.063854.5761,976.148959.6772,132.799972.4822,235.61558.321,797.339808.8342,106.8591,224.1192,442.291,518.6392,859.4841,240.4152,716.9311,645.5583,164.45977.4052,640.952565.8451,655.897528.2371,775.236493.911,789.4731,312.272,665.0941,992.293,326.0131,916.5053,333.0761,104.1942,432.3032,487.3443,611.0873,804.7914,898.451,376.1762,718.2241,881.6223,221.951,489.8232,880.5931,816.0433,354.044
Non-Current Assets:
Property, Plant & Equipment, Net 622.3960404.7480365.4290390.6630379.9080344.2470323.9420337.5070371.4060444.670472.0190403.3320381.3970369.1620379.910375.4140384.0540397.9430404.8560419.5250448.2890501.95701,333.9050571.1490657.798
Goodwill 100.4720100.472000000000000000000000000000000000000000760.135000642.79800
Intangible Assets 72.377078.71500.54800.10500.23600.0800.87901.81900.73200.9702.1601.78601.7803.5602.25501.5640005.2140005.0980006.51800015.11800
Goodwill and Intangible Assets 172.8490179.18700.54800.10500.23600.0800.87901.81900.73200.9702.1601.78601.7803.5602.25501.56402,488.9105.2140-404.85605.0980-448.2890766.65302,032.930657.9160698.536
Long Term Investments 5,606.04706,134.20804,850.82205,131.62404,716.40904,609.20103,541.21202,400.20601,360.58301,250.32902,923.32503,459.61104,541.14804,368.51203,746.2101,542.0240152.6350149.2250923.70-505.2430-1,713.8680-735.9960-1,159.8890-929.8750-1,285.433
Tax Assets 11.531040.606063.978083.7250113.634084.48082.393058.914083.7630120.113054.87026.9220124.962073.3640668.553089.5160108.1350113.9610111.5450127.5650128.8010111.7710124.7050108.8910100.72
Other Non-Current Assets 702.046-755.051570.611-854.5761,183.081-959.677492.465-972.482466.24-558.32876.556-808.8341,178.636-1,224.1191,445.278-1,518.6391,729.473-1,240.4151,696.964-1,645.5581,808.129-977.4051,406.148-565.845903.438-528.237748.098-493.91219.611-1,312.271,771.934-1,992.290.08-1,916.5052,377.349-1,104.1941,257.782-2,487.3441,931.456-3,804.7913,228.423-1,376.1761,615.618-1,881.62214.767-1,489.8231,756.23502,055.924
Total Non-Current Assets 7,114.869-755.0517,329.36-854.5766,463.858-959.6776,098.582-972.4825,676.427-558.325,914.564-808.8345,127.062-1,224.1194,243.724-1,518.6393,545.957-1,240.4153,513.046-1,645.5585,260.503-977.4055,297.799-565.8455,952.725-528.2375,562.696-493.915,016.539-1,312.273,780.452-1,992.293,133.814-1,916.5053,043.692-1,104.1942,293.027-2,487.3441,978.401-3,804.7911,643.356-1,376.1762,260.003-1,881.6222,346.418-1,489.8232,164.31602,227.545
Total Assets 9,627.31609,256.42308,440.00608,231.38107,912.03707,711.90307,233.92106,686.01406,405.44106,229.97708,424.95307,938.75107,608.62207,337.93206,806.01206,445.54606,459.82706,376.76804,725.3305,589.48806,541.80604,978.22705,568.36805,044.90905,581.589
Liabilities & Equity:
Current Liabilities:
Account Payables 279.1820162.7760104.6670112.9160170.1420156.6770126.5890138.6190133.880172.7770184.7750183.4510164.5340173.0040190.5310126.9180478.2450337.6190303.4570247.0860397.0280263.2580396.0380270.6350328.291
Short Term Debt 56.6650-479.23016.2080-230.322000-270.799000004.82900000000000000000000000000000000
Tax Payables 207.6940204.3780212.510198.6970296.5830236.2420293.9690223.0910229.5910431.1340347.250200.9950229.3650186.8530188.05200000000000000000000
Deferred Revenue 116.4260277.5480506.9120582.972032.7110765.273029.093000610.48600000000000327.25300000-11.778000-11.064000-12.21000-13.88700
Other Current Liabilities 587.6160548.7540488.3490580.160563.6950667.0030570.5410616.130513.730703.5880519.4010503.3570590.1890686.6850454.0370782.9970658.7140992.3680677.3830803.89101,556.9620562.0550620.1870498.7020610.591
Total Current Liabilities 1,247.58301,231.2320835.6330945.49601,063.13101,099.60701,020.1920977.840944.02501,307.49901,051.4260887.8030984.08801,046.5420863.7790909.91501,136.95901,329.9870980.8401,050.97701,953.990825.31301,016.2250769.3370938.882
Non-Current Liabilities:
Long Term Debt 226.785059.737018.901022.225000005.2720000037.9170101.29000000000000000000000004.62909.258023.145
Deferred Revenue Non-Current 00-60.088000-13.13000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0060.08800013.130009.59100000000000000000000000000000000000000
Other Non-Current Liabilities 135.072-7,842.807122.647072.616070.358047.756067.28065.826062.680105.0010129.968041.042071.137088.995081.177095.786062.472054.423056.678060.236069.091069.154077.097086.769070.626024.854
Total Non-Current Liabilities 361.857-7,842.807182.384091.517092.583047.756076.871071.098062.680105.0010167.8850142.332071.137088.995081.177095.786062.472054.423056.678060.236069.091069.154077.097091.398079.884047.999
Total Liabilities 1,609.44-7,842.8071,413.6160927.1501,038.07901,110.88701,176.47801,091.2901,040.5201,049.02601,475.38401,193.7580958.9401,073.08301,127.7190959.5650972.38701,191.38201,386.66501,041.07601,120.06802,023.1440902.4101,107.6230849.2210986.881
Equity:
Preferred Stock 0000007,156.659000000000000000000000000000000000000000000
Common Stock 151.0640150.780150.5090150.5090150.5090150.5090150.5090150.5090150.5090150.5090171.1010171.1010171.1010171.1010171.1010171.1010177.1980177.1980177.0180213.4490213.1740212.7760211.8150209.5990260.113
Retained Earnings 007,417.0960007,006.150006,386.4680005,496.8880004,487.1810006,512.1260005,892.580004,865.0790004,172.5190002,960.3940002,597.0490002,897.73200
Accumulated Other Comprehensive Income/Loss 07,688.2387,537.4587,512.8567,362.3477,193.30236.6436,801.156,650.6416,535.4258.0016,142.6315,992.1225,645.49313.9335,356.4155,205.9064,754.593-257.1527,231.1957,060.0946,979.811-177.9876,535.5396,364.4386,210.213-119.6925,846.4675,675.3665,473.159-1,387.7515,268.4455,091.2474,990.103-1,448.5513,684.2543,507.2364,469.42-1,406.0184,518.6624,305.4884,075.817-1,508.1314,460.7454,248.934,195.688-1,547.8230-1,522.284
Other Total Stockholders Equity 7,714.506154.56932.6740000000-9.553000-1.903000116.903000-46.00100000-0.020361.0840002.916000652.409000639.3070001,088.35701,537.508
Total Shareholders Equity 7,865.577,842.8077,688.2387,512.8567,512.8567,193.3027,193.3026,801.156,801.156,535.4256,535.4256,142.6316,142.6315,645.4935,645.4945,356.4155,356.4154,754.5934,754.5937,231.1957,231.1956,979.8116,979.8116,535.5396,535.5396,210.2136,210.2135,846.4675,846.4475,473.1595,473.1595,268.4455,268.4454,990.1034,990.1033,684.2543,684.2544,469.424,469.424,518.6624,518.6624,075.8174,075.8174,460.7454,460.7454,195.6884,195.6884,479.2414,594.708
Total Equity 8,017.8767,842.8077,842.8077,512.8567,512.8567,193.3027,193.3026,801.156,801.156,535.4256,535.4256,142.6316,142.6315,645.4935,645.4945,356.4155,356.4154,754.5934,754.5937,231.1957,231.1956,979.8116,979.8116,535.5396,535.5396,210.2136,210.2135,846.4675,846.4475,473.1595,473.1595,268.4455,268.4454,990.1034,990.1033,684.2543,684.2544,469.424,469.424,518.6624,518.6624,075.8174,075.8174,460.7454,460.7454,195.6884,195.6884,479.2414,594.708
Total Liabilities & Shareholders Equity 9,627.3167,842.8079,256.4237,512.8568,440.0067,193.3028,231.3816,801.157,912.0376,535.4257,711.9036,142.6317,233.9215,645.4936,686.0145,356.4156,405.4414,754.5936,229.9777,231.1958,424.9536,979.8117,938.7516,535.5397,608.6226,210.2137,337.9325,846.4676,806.0125,473.1596,445.5465,268.4456,459.8274,990.1036,376.7683,684.2544,725.334,469.425,589.4884,518.6626,541.8064,075.8174,978.2274,460.7455,568.3684,195.6885,044.90905,581.589