Ratnakar Securities Pvt. Ltd.

SOFTTECH ENGINEERS LTD.

NSE : SOFTTECHBSE : 543470ISIN CODE : INE728Z01015Industry : IT - SoftwareHouse : Private

BSE309.60-4.7 (-1.5 %)

PREV CLOSE ( ) 314.30

OPEN PRICE ( ) 317.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 157

TODAY'S LOW / HIGH ( )307.00 317.50

52 WK LOW / HIGH ( )300.6 607.85

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	138.07	128.19	101.56	101.55	94.67
Equity - Authorised	150.00	150.00	150.00	110.00	110.00
Equity - Issued	138.07	128.19	101.56	101.55	94.67
Equity Paid Up	138.07	128.19	101.56	101.55	94.67
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	13.35	0.00	62.50	0.05	0.80
Total Reserves	1536.23	1132.68	872.59	745.44	602.08
Securities Premium	1031.99	641.73	335.47	335.44	241.46
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	487.78	476.17	449.11	410.24	360.63
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	16.46	14.78	88.01	-0.23	0.00
Reserve excluding Revaluation Reserve	1536.23	1132.68	872.59	745.44	602.08
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1687.65	1260.88	1036.65	847.04	697.55
Minority Interest	-10.07	-10.05	-7.38	-3.01	-1.64
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	22.44	-2.05	-34.80	23.15	57.30
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	9.70	17.40	45.34	52.19	53.26
Term Loans - Institutions	37.39	12.50	44.50	14.00	21.00
Other Secured	-24.65	-31.95	-124.64	-43.04	-16.97
Unsecured Loans	37.80	43.65	122.90	141.71	139.18
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	37.80	43.65	122.90	141.71	139.18
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-24.94	-18.07	-9.53	-9.77	-10.58
Deferred Tax Assets	26.30	21.46	12.61	9.82	10.58
Deferred Tax Liability	1.35	3.38	3.08	0.05	0.00
Other Long Term Liabilities	64.75	62.56	72.26	24.00	36.79
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	19.44	14.89	11.70	9.54	11.06
Total Non-Current Liabilities	119.49	100.97	162.54	188.63	233.75
Current Liabilities
Trade Payables	207.56	102.25	58.66	91.87	83.98
Sundry Creditors	207.56	102.25	58.66	91.87	83.98
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	184.39	227.29	168.06	84.68	68.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	6.76	5.38	1.67	3.03	0.71
Interest Accrued But Not Due	2.31	2.80	2.48	1.69	5.68
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	175.31	219.11	163.91	79.96	62.32
Short Term Borrowings	250.43	228.82	187.28	109.66	105.74
Secured ST Loans repayable on Demands	201.14	212.18	174.76	105.72	105.74
Working Capital Loans- Sec	201.14	212.18	174.76	105.72	105.74
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-151.86	-195.54	-162.23	-101.79	-105.74
Short Term Provisions	13.13	19.86	13.03	6.45	5.67
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	3.69	12.14	5.83	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	9.44	7.73	7.20	6.45	5.67
Total Current Liabilities	655.50	578.23	427.02	292.64	264.09
Total Liabilities	2452.57	1930.03	1618.83	1325.30	1193.74
ASSETS
Gross Block	1224.28	877.28	669.66	454.21	301.53
Less: Accumulated Depreciation	544.23	376.38	242.92	134.26	54.84
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	680.05	500.90	426.74	319.95	246.69
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	55.94	55.94	30.32	0.47	0.38
Long Term Investment	55.94	55.94	30.32	0.47	0.38
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	55.94	55.94	30.32	0.47	0.38
Long Term Loans & Advances	10.18	8.57	40.22	60.56	45.79
Other Non Current Assets	143.33	126.47	133.14	91.87	88.62
Total Non-Current Assets	1050.91	858.50	680.93	510.62	412.29
Current Assets Loans & Advances
Currents Investments	41.22	98.06	86.90	55.69	51.04
Quoted	41.22	98.06	86.90	55.69	51.04
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	12.54	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	12.54	0.00	0.00	0.00	0.00
Sundry Debtors	435.80	457.86	261.52	290.78	333.68
Debtors more than Six months	222.23	157.37	169.31	158.85	183.30
Debtors Others	244.82	317.46	102.49	133.07	156.93
Cash and Bank	369.34	14.07	8.59	7.50	3.79
Cash in hand	0.03	0.03	0.10	0.15	0.03
Balances at Bank	369.31	14.04	8.49	7.35	3.76
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	10.85	8.03	14.19	3.49	3.77
Interest accrued on Investments	6.20	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	4.65	4.87	14.17	3.00	3.28
Other current_assets	0.00	3.17	0.02	0.49	0.49
Short Term Loans and Advances	531.91	493.50	566.71	457.22	389.17
Advances recoverable in cash or in kind	541.23	490.11	557.51	455.58	389.17
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-9.31	3.39	9.20	1.64	0.00
Total Current Assets	1401.66	1071.53	937.90	814.68	781.45
Net Current Assets (Including Current Investments)	746.16	493.30	510.88	522.04	517.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2452.57	1930.03	1618.83	1325.30	1193.74
Contingent Liabilities	53.56	39.08	0.76	25.05	25.05
Total Debt	344.33	313.70	400.42	318.61	320.84
Book Value	121.26	98.36	95.92	83.41	73.60
Adjusted Book Value	121.26	98.36	95.92	83.41	73.60

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