SoftTech Engineers Limited
NSE:SOFTTECH.NS
389.1 (INR) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 14.049 | 8.588 | 7.502 | 3.784 | 1.467 | 13.869 | 12.681 | 19.856 | 13.409 | 2.384 | 53.323 | 11.314 |
| Short Term Investments
| 98.064 | 96.12 | 56.179 | 49.867 | 85.221 | 108.965 | 25.932 | 11.223 | -31.02 | 0 | 0 | -0.953 |
| Cash and Short Term Investments
| 112.134 | 104.708 | 63.681 | 53.651 | 86.688 | 122.835 | 12.681 | 19.856 | 13.409 | 2.384 | 53.323 | 11.314 |
| Net Receivables
| 941.289 | 816.234 | 741.278 | 716.248 | 667.492 | 468.037 | 428.66 | 354.994 | 354.407 | 225.658 | 174.255 | 90.414 |
| Inventory
| -4.501 | -86.9 | -55.691 | -51.04 | -667.492 | 0 | 15.511 | 9.824 | 10.733 | 0 | 0 | 0 |
| Other Current Assets
| 22.606 | 16.986 | 0.001 | 726.138 | 675.377 | 475.119 | 25.014 | 15.944 | 0.298 | 6.281 | 2.893 | 4.132 |
| Total Current Assets
| 1,071.528 | 937.904 | 813.039 | 779.789 | 762.065 | 597.954 | 481.866 | 400.618 | 378.847 | 234.323 | 230.471 | 105.86 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 103.769 | 122.642 | 83.246 | 41.275 | 9.137 | 10.866 | 9.976 | 41.001 | 62.557 | 46.112 | 46.168 | 42.994 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 563.752 | 354.603 | 274.471 | 189.318 | 160.754 | 128.456 | 114.863 | 73.91 | 57.487 | 68.207 | 41.403 | 38.184 |
| Goodwill and Intangible Assets
| 563.752 | 354.603 | 274.471 | 189.318 | 160.754 | 128.456 | 114.863 | 73.91 | 57.487 | 68.207 | 41.403 | 38.184 |
| Long Term Investments
| 178.386 | 30.322 | 0.473 | 2.463 | 0.38 | -41.007 | 15.978 | 28.113 | 64.049 | 34.066 | 17.872 | 4.198 |
| Tax Assets
| -122.448 | 9.529 | 9.773 | 10.576 | 13.12 | 11.603 | 7.634 | 4.448 | 1.344 | -34.066 | -17.872 | -4.198 |
| Other Non-Current Assets
| 32.827 | 173.358 | 154.074 | 135.048 | 127.635 | 142.31 | 54.331 | 57.277 | 9.32 | 52.192 | 24.953 | 14.249 |
| Total Non-Current Assets
| 878.734 | 690.454 | 522.037 | 378.679 | 311.026 | 252.227 | 202.782 | 204.749 | 194.757 | 166.511 | 112.524 | 95.427 |
| Total Assets
| 1,950.262 | 1,628.358 | 1,335.076 | 1,158.468 | 1,073.091 | 850.181 | 684.648 | 605.367 | 573.604 | 400.834 | 342.995 | 201.287 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 102.254 | 58.661 | 91.865 | 93.028 | 21.081 | 17.592 | 75.519 | 56.2 | 84.699 | 44.658 | 25.061 | 7.777 |
| Short Term Debt
| 280.88 | 320.55 | 161.302 | 124.363 | 114.031 | 101.097 | 99.809 | 84.785 | 71.93 | 31.647 | 39.272 | 26.584 |
| Tax Payables
| 12.136 | 5.833 | 0 | 0 | 4.575 | 0 | 0.644 | 0.246 | 9.245 | 0 | 0 | 0 |
| Deferred Revenue
| 5.378 | 36.395 | 35.543 | 22.691 | 49.161 | 22.881 | 12.054 | 19.805 | 22.7 | 12.697 | 16.145 | 11.417 |
| Other Current Liabilities
| 177.578 | -53.079 | -91.867 | -78.612 | 19.245 | 19.877 | -9.279 | -12.628 | -63.633 | -22.137 | -8.051 | -0.041 |
| Total Current Liabilities
| 578.226 | 427.021 | 288.708 | 254.498 | 229.174 | 179.039 | 254.265 | 204.608 | 209.64 | 111.523 | 97.488 | 53.514 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 104.156 | 160.361 | 188.858 | 196.472 | 167.233 | 56.735 | 51.026 | 88.359 | 111.965 | 72.52 | 96.856 | 81.094 |
| Deferred Revenue Non-Current
| 0 | -3.08 | 0 | 0 | 0 | 0 | 0 | 0 | -0.568 | 2.77 | 1.372 | 1.177 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0.568 | 1.454 | 2.968 | 2.754 |
| Other Non-Current Liabilities
| 17.051 | 11.705 | 13.479 | 12.368 | 8.92 | 6.514 | 5.377 | 4.108 | 3.257 | 0.05 | 0.051 | 0.051 |
| Total Non-Current Liabilities
| 121.207 | 172.066 | 202.337 | 208.841 | 176.154 | 63.249 | 56.403 | 92.467 | 115.222 | 76.794 | 101.247 | 85.076 |
| Total Liabilities
| 699.433 | 599.087 | 491.045 | 463.338 | 405.328 | 242.288 | 310.668 | 297.075 | 324.862 | 188.317 | 198.735 | 138.59 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 892.847 | 0 | 0 | 665.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 128.191 | 101.56 | 101.548 | 94.667 | 94.225 | 94.225 | 70.513 | 35.256 | 35.256 | 34.435 | 30.13 | 24.966 |
| Retained Earnings
| 476.172 | 455.818 | 410.008 | 358.183 | 330.931 | 271.702 | 203.131 | 173.406 | 113.856 | 77.631 | 59.375 | 35.412 |
| Accumulated Other Comprehensive Income/Loss
| 14.781 | 143.804 | 0.045 | 0.796 | 2.403 | 1.802 | 0.708 | 0 | 0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 641.731 | -557.378 | 335.435 | 241.457 | -425.155 | 240.13 | 99.629 | 99.63 | 99.63 | 100.451 | 54.755 | 2.319 |
| Total Shareholders Equity
| 1,260.875 | 1,036.651 | 847.036 | 695.103 | 667.688 | 607.859 | 373.98 | 308.292 | 248.742 | 212.517 | 144.26 | 62.697 |
| Total Equity
| 1,250.829 | 1,029.271 | 844.031 | 695.13 | 667.763 | 607.893 | 373.98 | 308.292 | 248.742 | 212.517 | 144.26 | 62.697 |
| Total Liabilities & Shareholders Equity
| 1,950.262 | 1,628.358 | 1,335.076 | 1,158.468 | 1,073.091 | 850.181 | 684.648 | 605.367 | 573.604 | 400.834 | 342.995 | 201.287 |