Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
24.68
4.63
4.63
Share Warrants & Outstandings
Total Reserve
68.67
-4.08
-5.80
Shareholder's Funds
93.35
0.55
-1.17
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.26
-0.48
-0.40
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
-0.26
-0.48
-0.40
Current Liabilities
Trade Payables
1.55
0.00
0.00
Other Current Liabilities
0.28
0.55
0.42
Short Term Borrowings
0.40
2.88
2.75
Short Term Provisions
0.28
0.00
0.00
Total Current Liabilities
2.50
3.43
3.17
Total Liabilities
95.59
3.50
1.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
87.44
0.23
0.23
Less: Accumulated Depreciation
0.18
0.22
0.22
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
87.26
0.01
0.01
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
2.56
0.59
Long Term Loans & Advances
0.00
0.05
0.05
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
87.26
2.63
0.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
3.79
0.83
0.83
Cash and Bank
0.16
0.01
0.09
Other Current Assets
0.00
0.00
0.00
Short Term Loans and Advances
4.38
0.04
0.03
Total Current Assets
8.33
0.88
0.96
Net Current Assets (Including Current Investments)
5.83
-2.55
-2.22
Total Current Assets Excluding Current Investments
8.33
0.88
0.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
95.59
3.50
1.61
Contingent Liabilities
0.00
1.32
1.83
Total Debt
0.40
2.88
2.75
Book Value per share (adjusted)
37.82
1.19
-2.52
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sofcom Systems
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.68
14.05
10.63
75.66%
Share Warrants & Outstandings
Total Reserve
68.67
164.70
-96.03
-58.31%
Shareholder's Funds
93.35
180.16
-86.81
-48.18%
Minority Interest
0.00
-0.75
0.75
100.00%
Long-Term Borrowings
0.00
37.05
-37.05
-100.00%
Secured Loans
0.00
37.05
-37.05
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.26
0.08
-0.34
-425.00%
Other Long Term Liabilities
0.00
28.69
-28.69
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.17
-1.17
-100.00%
Total Non-Current Liabilities
-0.26
66.99
-67.25
-100.39%
Current Liabilities
Trade Payables
1.55
1.69
-0.14
-8.28%
Other Current Liabilities
0.28
41.33
-41.05
-99.32%
Short Term Borrowings
0.40
51.97
-51.57
-99.23%
Short Term Provisions
0.28
0.13
0.15
115.38%
Total Current Liabilities
2.50
95.13
-92.63
-97.37%
Total Liabilities
95.59
341.53
-245.94
-72.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.44
39.08
48.36
123.75%
Less: Accumulated Depreciation
0.18
6.73
-6.55
-97.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
87.26
32.35
54.91
169.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
40.16
-40.16
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
239.00
-239.00
-100.00%
Long Term Loans & Advances
0.00
0.41
-0.41
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
87.26
322.38
-235.12
-72.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
3.79
3.87
-0.08
-2.07%
Cash and Bank
0.16
0.81
-0.65
-80.25%
Other Current Assets
0.00
5.43
-5.43
-100.00%
Short Term Loans and Advances
4.38
9.04
-4.66
-51.55%
Total Current Assets
8.33
19.15
-10.82
-56.50%
Net Current Assets (Including Current Investments)
5.83
-75.98
81.81
107.67%
Total Current Assets Excluding Current Investments
8.33
19.15
-10.82
-56.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
95.59
341.53
-245.94
-72.01%
Contingent Liabilities
0.00
3.80
-3.80
-100.00%
Total Debt
0.40
89.02
-88.62
-99.55%
Book Value per share (adjusted)
37.82
127.22
-89.40
-70.27%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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