ERP Soft Systems Ltd - Stock Price

  • NSE :
  • BSE : 530909
  • ISIN CODE : INE308B01017
  • Industry : IT - Software
  • House : Private
ERP Soft Systems Ltd is not traded on BSE/NSE
BSE
74.60
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital39.6039.600.00
    Equity - Authorised45.0045.000.00
    Equity - Issued39.6039.600.00
    Equity Paid Up39.6039.600.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves127.19119.146.76
    Securities Premium0.000.000.00
    Capital Reserves0.000.01-100.00
    Profit & Loss Account Balance122.53102.1819.92
    General Reserves0.000.000.00
    Other Reserves4.6616.95-72.54
Reserve excluding Revaluation Reserve127.19119.146.76
Revaluation reserve0.000.000.00
Shareholder's Funds166.79158.745.07
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.00-0.07100.00
    Deferred Tax Assets0.000.07-100.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.00-0.07100.00
Current LiabilitiesNANANA
Trade Payables1.1636.28-96.80
    Sundry Creditors1.1636.28-96.80
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4.703.0653.88
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4.703.0653.88
Short Term Borrowings0.000.82-100.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.82-100.00
Short Term Provisions16.1614.5111.36
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax16.1614.5111.36
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities22.0254.66-59.71
Total Liabilities188.81213.33-11.49
ASSETSNANANA
Gross Block2.352.330.90
Less: Accumulated Depreciation1.351.249.30
Less: Impairment of Assets0.000.000.00
Net Block1.001.10-8.57
Lease Adjustment A/c0.000.000.00
Capital Work in Progress31.960.000.00
Non Current Investments55.2956.79-2.64
Long Term Investment55.2956.79-2.64
    Quoted0.000.000.00
    Unquoted55.2956.79-2.64
Long Term Loans & Advances0.000.000.00
Other Non Current Assets16.9616.96-0.01
Total Non-Current Assets105.2174.8540.57
Current Assets Loans & AdvancesNANANA
Currents Investments4.473.1044.16
    Quoted0.000.000.00
    Unquoted4.473.1044.16
Inventories0.009.89-100.00
    Raw Materials0.000.000.00
    Work-in Progress0.009.89-100.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors42.2364.07-34.10
    Debtors more than Six months0.000.000.00
    Debtors Others42.2364.07-34.10
Cash and Bank15.6618.07-13.38
    Cash in hand0.080.10-26.47
    Balances at Bank15.5817.97-13.30
    Other cash and bank balances0.000.000.00
Other Current Assets0.4227.72-98.50
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.4227.72-98.50
Short Term Loans and Advances20.8415.6333.31
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances20.8415.6333.31
Total Current Assets83.60138.48-39.63
Net Current Assets (Including Current Investments)61.5883.82-26.53
Miscellaneous Expenses not written off0.000.000.00
Total Assets188.81213.33-11.49
Contingent Liabilities0.000.000.00
Total Debt0.000.82-100.00
Book Value42.1240.095.07
Adjusted Book Value42.1240.095.07

About ERP Soft Systems Ltd.

ERP Soft Systems Ltd. was incorporated in the year 16-12-1994. Its today's share price is 74.6. Its current market capitalisation stands at Rs 29.54 Cr. In the latest quarter, company has reported Gross Sales of Rs. 194.43 Cr and Total Income of Rs.195.44 Cr. The company's management includes Shivangi Choudhry, Babulu Gangisetty, R Kamala Mohan, K Radha Krishna Reddy, D Sarojanamma, K Parvathi Reddy.

It is listed on the BSE with a BSE Code of 530909 , NSE with an NSE Symbol of and ISIN of INE308B01017. It's Registered office is at 10a, Trankquill Nest,Kamakoti Nagar,3rd Main Road, Pallikaranai Chennai-600100, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are S Vishnu & Co, Vijayaraghavan & Associates

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