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 18  MAR 17  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 Reserves119.14112.116.27
    Securities Premium0.000.000.00
    Capital Reserves0.01-0.05114.58
    Profit & Loss Account Balance102.1895.387.13
    General Reserves0.000.000.00
    Other Reserves16.9516.781.02
Reserve excluding Revaluation Reserve119.14112.116.27
Revaluation reserve0.000.000.00
Shareholder's Funds158.74151.714.63
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 / Liabilities-0.07-0.06-30.36
    Deferred Tax Assets0.070.0630.36
    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 Liabilities-0.07-0.06-30.36
Current LiabilitiesNANANA
Trade Payables36.2827.0933.93
    Sundry Creditors36.2827.0933.93
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3.055.39-43.38
    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 Liabilities3.055.39-43.38
Short Term Borrowings0.820.000.00
    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 Loans0.820.000.00
Short Term Provisions14.5112.5815.37
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax14.5112.5815.37
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities54.6645.0621.31
Total Liabilities213.33196.728.44
ASSETSNANANA
Gross Block2.332.330.00
Less: Accumulated Depreciation1.241.129.96
Less: Impairment of Assets0.000.000.00
Net Block1.101.21-9.26
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments56.7956.790.00
Long Term Investment56.7956.790.00
    Quoted0.000.000.00
    Unquoted56.7956.790.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets16.9616.731.36
Total Non-Current Assets74.8574.730.15
Current Assets Loans & AdvancesNANANA
Currents Investments3.101.00210.00
    Quoted0.000.000.00
    Unquoted3.101.00210.00
Inventories9.899.553.52
    Raw Materials0.000.000.00
    Work-in Progress9.899.553.52
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors64.0762.682.22
    Debtors more than Six months0.000.000.00
    Debtors Others64.0762.682.22
Cash and Bank18.0712.2247.95
    Cash in hand17.9712.1148.40
    Balances at Bank0.100.11-3.77
    Other cash and bank balances0.000.000.00
Other Current Assets27.7221.5028.95
    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_assets27.7221.5028.95
Short Term Loans and Advances15.6315.043.92
    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 & Advances15.6315.043.92
Total Current Assets138.48121.9913.52
Net Current Assets (Including Current Investments)83.8276.938.96
Miscellaneous Expenses not written off0.000.000.00
Total Assets213.33196.728.44
Contingent Liabilities0.000.000.00
Total Debt0.820.000.00
Book Value40.0938.314.63
Adjusted Book Value40.0938.314.63

Latest News

close