SoftTech Engineers Limited (SOFTTECH.NS) - Quarterly Balance Statement

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SOFTTECH.NS
Financials

367.75 (INR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.07	-193.462	129.817	-95.488	8.588	-0.904	0.904	-63.194	7.502	8.918	3.784	3.791	5.471	5.471	1.467	2.511	15.556	15.556	13.869	13.884	1.721	1.721	12.681	12.696	2.053	1.938
Short Term Investments Numbers are in millions	98.064	386.924	68.86	190.976	96.12	1.808	0.488	126.388	56.179	24.782	49.867	51.04	80.375	80.375	85.221	85.221	42.47	42.47	108.965	108.965	50	50	41.531	0	-13.23	0
Cash and Short Term Investments Numbers are in millions	112.134	193.462	198.677	95.488	104.708	0.904	1.392	63.194	63.681	33.7	53.651	54.831	85.846	85.846	86.688	87.731	58.026	58.026	122.835	122.849	51.721	51.721	12.681	12.696	2.053	1.938
Net Receivables Numbers are in millions	938.125	0	928.452	0	816.234	0	330.631	0	290.778	707.737	715.76	715.76	673.289	673.289	667.492	667.492	553.47	553.47	461.045	461.045	208.938	208.938	428.355	428.355	438.081	437.602
Inventory Numbers are in millions	0	0	0	0	-86.9	0	466.961	0	-55.691	-396.667	-51.04	-51.04	0	0	-86.449	0	0	0	0	0	15.978	0	15.816	0	26.93	0
Other Current Assets Numbers are in millions	21.269	0	7.6	0	16.986	0	33.673	0	0.001	415.671	-0.002	61.899	388.28	6.942	675.377	6.842	351.298	3.64	475.119	14.06	274.338	290.315	25.014	40.815	0.75	16.841
Total Current Assets Numbers are in millions	1,071.528	193.462	1,134.729	95.488	937.904	0.904	832.657	63.194	813.039	760.441	779.789	781.45	766.077	766.077	762.065	762.065	615.135	615.135	597.954	597.954	550.974	550.974	481.866	481.866	467.814	456.381
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	103.769	0	114.058	0	122.642	0	73.63	0	83.246	48.6	41.275	88.179	9.345	9.345	9.137	9.137	9.73	9.73	10.866	10.866	8.348	8.348	9.976	9.976	63.48	61.375
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	563.752	0	369.201	0	354.603	0	315.106	0	274.471	217.792	189.318	189.318	168.45	168.45	160.754	160.754	139.804	139.804	128.456	128.456	118.108	118.108	114.863	114.863	57.112	59.377
Goodwill and Intangible Assets Numbers are in millions	563.752	0	369.201	0	354.603	0	315.106	0	274.471	217.792	189.318	189.318	168.45	168.45	160.754	160.754	139.804	139.804	128.456	128.456	118.108	118.108	114.863	114.863	57.112	59.377
Long Term Investments Numbers are in millions	188.053	0	113.745	0	30.322	0	21.636	0	47.365	-24.312	-47.409	2.463	-79.995	0.38	-84.841	0.38	-42.09	0.38	-41.007	20.38	-49.423	0.577	0.38	0.38	54.966	0.38
Tax Assets Numbers are in millions	20.236	0	18.406	0	9.529	0	12.327	0	9.773	10.791	10.576	0	13.785	0	13.12	0	12.946	0	11.603	0	10.031	0	7.634	0	5.902	0
Other Non-Current Assets Numbers are in millions	2.924	-193.462	85.101	-95.488	173.358	-0.904	177.066	-63.194	107.182	178.349	184.92	142.905	201.327	134.737	212.855	140.755	148.985	119.462	142.31	92.526	124.087	84.118	69.929	77.563	15.084	83.495
Total Non-Current Assets Numbers are in millions	878.734	-193.462	700.511	-95.488	690.454	-0.904	599.765	-63.194	522.037	431.22	378.679	422.865	312.912	312.912	311.026	311.026	269.376	269.376	252.227	252.227	211.152	211.152	202.782	202.782	196.544	204.627
Total Assets Numbers are in millions	1,950.262	0	1,835.24	0	1,628.358	0	1,432.422	0	1,335.076	1,191.661	1,158.468	1,204.315	1,078.989	1,078.989	1,073.091	1,073.091	884.511	884.511	850.181	850.181	762.126	762.126	684.648	684.648	664.358	661.008
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102.254	0	92.364	0	58.661	0	110.893	0	91.865	44.969	93.028	83.975	17.668	17.668	21.081	59.991	41.208	41.208	17.592	17.592	14.756	14.756	75.519	75.519	85.978	80.043
Short Term Debt Numbers are in millions	280.88	0	320.845	0	320.55	0	234.968	0	161.302	145.987	124.363	124.363	110.437	110.437	114.031	114.031	101.005	101.005	101.097	101.097	47.583	47.583	99.809	99.809	104.949	101.239
Tax Payables Numbers are in millions	12.136	0	12.293	0	5.833	0	0	0	0	0	0	0	0	0	4.575	0	0	0	0	0	0	0	0	0	8.569	0
Deferred Revenue Numbers are in millions	12.136	0	49.952	0	36.395	0	34.318	0	35.543	6.087	0	0	0	0	49.161	0	3.562	0	22.881	0	11.032	0	12.054	0	11.937	0
Other Current Liabilities Numbers are in millions	182.956	0	15.251	0	11.415	0	9.621	0	-0.002	68.056	37.107	55.747	76.311	76.311	44.901	55.152	68.666	72.228	37.469	60.35	79.766	90.798	66.883	78.937	47.741	69.555
Total Current Liabilities Numbers are in millions	578.226	0	478.412	0	427.021	0	389.8	0	288.708	265.099	254.498	264.085	204.417	204.417	229.174	229.174	214.441	214.441	179.039	179.039	153.137	153.137	254.265	254.265	250.605	250.837
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.596	0	115.113	0	160.361	0	157.677	0	188.858	194.622	196.472	231.952	173.389	173.389	167.233	167.233	44.305	44.305	56.735	56.735	34.872	34.872	51.026	51.026	79.087	79.722
Deferred Revenue Non-Current Numbers are in millions	62.56	0	0	0	-3.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.162	0	0	0	3.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.89	0	13.737	0	11.705	0	19.844	0	13.479	14.032	12.368	12.369	9.436	9.436	8.92	8.92	7.645	7.645	6.514	6.514	6.308	6.308	5.377	5.377	4.641	4.649
Total Non-Current Liabilities Numbers are in millions	121.208	0	128.85	0	172.066	0	177.521	0	202.337	208.653	208.841	244.321	182.825	182.825	176.154	176.154	51.949	51.949	63.249	63.249	41.18	41.18	56.403	56.403	83.728	84.371
Total Liabilities Numbers are in millions	699.434	0	607.262	0	599.087	0	567.321	0	491.045	473.752	463.338	508.406	387.242	387.242	405.328	405.328	266.39	266.39	242.288	242.288	194.318	194.318	310.668	310.668	334.333	335.208
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	892.847	0	0	0	0.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	128.191	0	101.56	0	101.56	0	101.548	0	101.548	94.881	94.667	94.667	94.667	94.667	94.225	94.225	94.225	94.225	94.225	94.225	94.225	94.225	70.513	70.513	35.256	35.256
Retained Earnings Numbers are in millions	0	0	0	0	455.818	0	0	0	410.008	0	358.183	360.625	0	0	330.931	330.931	0	0	271.702	271.702	0	0	203.131	203.131	195.139	190.914
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,132.684	1,236.626	1,135.066	1,036.651	143.804	870.38	768.832	847.036	-0.187	622.983	0.797	0.797	597.04	597.04	2.403	2.403	523.874	523.874	1.802	1.802	473.584	473.584	0.708	0.708	0	0
Other Total Stockholders Equity Numbers are in millions	0	-8.648	0	-7.38	-557.378	-5.279	0	-3.005	335.48	0	241.456	241.456	0	0	240.13	240.13	0	-0	240.13	240.13	0	0	99.629	99.629	99.63	99.63
Total Shareholders Equity Numbers are in millions	1,260.875	1,227.978	1,236.626	1,029.271	1,036.651	865.101	870.38	844.031	847.036	717.864	695.103	697.545	691.706	691.706	667.688	667.688	618.099	618.099	607.859	607.859	567.809	567.809	373.98	373.98	330.025	325.8
Total Equity Numbers are in millions	1,250.829	1,227.978	1,227.978	1,029.271	1,029.271	865.101	865.101	844.031	844.031	717.908	695.13	695.909	691.746	691.746	667.763	667.763	618.121	618.121	607.893	607.893	567.809	567.809	373.98	373.98	330.025	325.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,950.262	1,227.978	1,835.24	1,029.271	1,628.358	865.101	1,432.422	844.031	1,335.076	1,191.661	1,158.468	1,204.315	1,078.989	1,078.989	1,073.091	1,073.091	884.511	884.511	850.181	850.181	762.126	762.126	684.648	684.648	664.358	661.008

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