Saksoft
SAKSOFT.NSSaksoft Limited Price (SAKSOFT.NS)
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Shares Outstanding
132,014,906
(21.2028)%2023 - Balance Sheet Summary
| Total Assest | 7.86B USD |
| Total Liabilities | 2.81B USD |
| Total Equity | 263.46M USD |
| Total Investments | 175.54M USD |
| Total Liabilities And Total Equ... | 175.54M USD |
| Total debt | 5.05B USD |
Balance Sheet
Saksoft LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 54.34M | 52.54M | 87.92M | 52.95M | 85.84M | 129.29M | 92.23M | 91.95M | 152.78M | 201.47M | 225.28M | 300.20M | 400.13M | 428.77M | 899.49M | 737.91M | 878.63M | 1.93B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 890.00k | 8.45M | 13.59M | 0.00 | 27.05M | -20,490,000.00 | 5.30M | 8.47M | 55.14M | 104.57M | 314.83M | 896.30M | 145.04M | |
| Net Receivables | 311.35M | 247.08M | 243.79M | 195.96M | 289.31M | 279.99M | 498.05M | 503.12M | 580.99M | 570.59M | 578.24M | 652.94M | 702.09M | 792.90M | 711.05M | 1.24B | 1.40B | 1.78B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 132.05M | 121.06M | 72.92M | 1.00 | 179.85M | -794,300,000.00 | 28.77M | 39.59M | -200,827,000.00 | 0.00 | |
| Other Current Assets | 331.91M | 281.87M | 275.90M | 147.10M | 382.31M | 110.27M | 236.70M | 171.22M | 166.50M | 201.31M | 144.34M | 147.06M | 224.71M | 192.72M | 194.41M | 226.95M | 330.67M | 329.18M | |
| Total Current Assets | 386.25M | 334.41M | 363.82M | 356.64M | 468.15M | 522.19M | 718.28M | 779.88M | 903.01M | 988.83M | 950.69M | 1.10B | 1.33B | 1.47B | 1.91B | 2.52B | 3.25B | 4.18B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 901.81M | 901.46M | 779.18M | 725.72M | 764.25M | 27.14M | 19.87M | 16.72M | 14.63M | 21.43M | 33.44M | 26.03M | 21.39M | 84.95M | 106.95M | 287.42M | 274.49M | 295.29M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 893.31M | 1.08B | 1.21B | 1.23B | 1.22B | 1.42B | 1.37B | 1.40B | 1.48B | 1.67B | 1.90B | 3.27B | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 832.89M | 2.65M | 4.59M | 4.52M | 1.24B | 18.70M | 46.45M | 29.32M | 21.72M | 3.85M | 3.37M | 4.96M | 4.24M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -895,960,000.00 | -1,080,950,000.00 | -1,209,720,000.00 | -1,235,780,000.00 | 21.59M | -3,390,000.00 | 1.35M | 2.14M | 77.83M | 70.55M | 140.75M | 2.56M | |
| Tax Assets | 2.60M | 2.16M | 2.58M | 6.01M | 9.71M | 11.40M | 13.91M | 14.37M | 17.50M | 16.66M | 16.60M | 10.91M | 15.57M | 28.84M | 44.67M | 47.25M | 73.02M | 85.58M | |
| Other Non-Current Assets | 2.29M | 2.30M | 11.04M | 5.56M | 274.00k | 7.84M | 906.27M | 1.09B | 1.23B | 1.25B | 240.00k | 27.53M | 19.36M | 22.90M | 25.61M | 23.77M | 29.46M | 27.94M | |
| Total Non-Current Assets | 906.70M | 905.92M | 792.80M | 737.29M | 774.23M | 879.27M | 940.05M | 1.12B | 1.26B | 1.29B | 1.39B | 1.53B | 1.46B | 1.56B | 1.74B | 2.10B | 2.43B | 3.69B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,000.00 | 0.00 | 10.00k | -10,000.00 | 0.00 | 0.00 | |
| Total Assets | 1.29B
+0% |
1.24B
-4% |
1.16B
-7% |
1.09B
-5% |
1.24B
+14% |
1.40B
+13% |
1.66B
+18% |
1.90B
+15% |
2.16B
+14% |
2.28B
+5% |
2.34B
+3% |
2.63B
+12% |
2.78B
+6% |
3.03B
+9% |
3.65B
+20% |
4.62B
+26% |
5.68B
+23% |
7.86B
+38% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.89M | 154.10M | 251.46M | 280.02M | 257.50M | 220.98M | 286.26M | 243.22M | 229.48M | 270.48M | 295.11M | 256.79M | 358.55M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.44M | 0.00 | 680.00k | 65.62M | 49.99M | 137.05M | 3.74M | 61.14M | 103.92M | 93.57M | 77.74M | 99.87M | 48.82M | -403,740,000.00 | 66.98M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.69M | 1.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.98M | 62.89M | 73.51M | 106.82M | 42.11M | 182.08M | 238.48M | 256.37M | 260.39M | 484.27M | 242.89M | 68.35M | |
| Other Current Liabilities | 286.55M | 138.02M | 192.11M | 189.54M | 247.28M | 152.44M | 252.16M | 93.56M | 116.22M | 316.22M | 75.53M | 73.17M | 110.82M | 132.95M | 228.09M | 519.78M | 642.41M | 1.67B | |
| Total Current Liabilities | 286.55M | 138.02M | 192.11M | 190.98M | 247.28M | 260.01M | 471.88M | 579.61M | 726.77M | 624.15M | 515.08M | 619.97M | 630.59M | 636.32M | 754.49M | 1.16B | 1.41B | 2.16B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 634.84M | 672.79M | 551.68M | 477.66M | 491.64M | 470.12M | 427.69M | 272.96M | 296.49M | 321.23M | 410.90M | 380.49M | 316.02M | 277.95M | 250.68M | 157.97M | 161.80M | 196.48M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.44M | 0.00 | 12.75M | 12.56M | 10.03M | 11.85M | 11.43M | 21.49M | 87.35M | 36.79M | 57.59M | 54.10M | 111.31M | 61.80M | 453.80M | |
| Total Non-Current Liabilities | 634.84M | 672.79M | 551.68M | 479.10M | 491.64M | 482.87M | 440.45M | 282.99M | 308.34M | 332.66M | 445.50M | 467.84M | 352.81M | 335.54M | 304.78M | 269.28M | 223.60M | 650.28M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 1.21M | 0.00 | 0.00 | 0.00 | 800.00k | 2.74M | 680.00k | 1.49M | 850.00k | 280.00k | 71.14M | 85.15M | 166.37M | 135.27M | 179.92M | |
| Total Liabilities | 921.39M
+0% |
810.81M
-12% |
743.79M
-8% |
670.08M
-10% |
738.92M
+10% |
742.88M
+1% |
912.33M
+23% |
862.60M
-5% |
1.04B
+20% |
956.81M
-8% |
960.58M
+0% |
1.09B
+13% |
983.40M
-10% |
971.86M
-1% |
1.06B
+9% |
1.43B
+35% |
1.64B
+14% |
2.81B
+72% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02B | 2.39B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 100.00M | 101.40M | 101.40M | 101.40M | 101.40M | 101.65M | 101.65M | 102.35M | 103.60M | 103.95M | 104.55M | 99.43M | 99.43M | 99.43M | 99.58M | 100.07M | 100.37M | 100.73M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 560.44M | 676.31M | 805.83M | 952.50M | 1.13B | 1.17B | 1.43B | 1.69B | 2.12B | 2.69B | 3.50B | 4.34B | |
| Accumulated Other Comprehensive Income Loss | -105,844,130.00 | -120,901,000.00 | -139,771,000.00 | -136,837,000.00 | -157,248,000.00 | -160,720,000.00 | -167,680,000.00 | -191,180,000.00 | -195,210,000.00 | -199,660,000.00 | -177,430,000.00 | -200,230,000.00 | -220,690,000.00 | -278,470,000.00 | 283.13M | 287.26M | 386.33M | 486.99M | |
| Other Total Stockholders Equity | 42.32M | 73.63M | 73.63M | 73.63M | 73.63M | 74.49M | 74.29M | 80.46M | 197.50M | 433.10M | 88.47M | 90.18M | 90.18M | 90.18M | 93.58M | 103.44M | 109.80M | 131.42M | |
| Total Stockholders Equity | 371.56M | 429.52M | 412.82M | 423.85M | 503.45M | 658.58M | 746.00M | 1.04B | 1.11B | 1.29B | 1.32B | 1.48B | 1.75B | 2.06B | 2.59B | 3.18B | 4.05B | 5.05B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.12M | 28.61M | 58.27M | 60.86M | 48.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 371.56M
+0% |
429.52M
+16% |
412.82M
-4% |
423.85M
+3% |
503.45M
+19% |
658.58M
+31% |
746.00M
+13% |
1.04B
+39% |
1.13B
+8% |
1.32B
+17% |
1.38B
+4% |
1.54B
+12% |
1.80B
+17% |
2.06B
+14% |
2.59B
+26% |
3.18B
+23% |
4.05B
+27% |
5.05B
+25% |
|
| Total Liabilities And Total Equity | 1.29B
+0% |
1.24B
-4% |
1.16B
-7% |
1.09B
-5% |
1.24B
+14% |
1.40B
+13% |
1.66B
+18% |
1.90B
+15% |
2.16B
+14% |
2.28B
+5% |
2.34B
+3% |
2.63B
+12% |
2.78B
+6% |
3.03B
+9% |
3.65B
+20% |
4.62B
+26% |
5.68B
+23% |
7.86B
+38% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.29M
+0% |
2.30M
+0% |
11.04M
+380% |
5.56M
-50% |
274.00k
-95% |
890.00k
+225% |
8.45M
+849% |
13.59M
+61% |
-1,209,720,000.00
-9,002% |
27.05M
-102% |
1.10M
-96% |
1.91M
+74% |
1.35M
-29% |
2.14M
+59% |
77.83M
+3,537% |
70.55M
-9% |
170.21M
+141% |
175.54M
+3% |
|
| Total Debt | 634.84M
+0% |
672.79M
+6% |
551.68M
-18% |
479.10M
-13% |
491.64M
+3% |
470.12M
-4% |
491.74M
+5% |
321.25M
-35% |
422.13M
+31% |
324.42M
-23% |
472.03M
+45% |
484.41M
+3% |
409.59M
-15% |
355.69M
-13% |
350.55M
-1% |
206.79M
-41% |
135.27M
-35% |
263.46M
+95% |
|
| Net Debt | 580.49M | 620.25M | 463.77M | 426.15M | 405.80M | 340.83M | 399.51M | 229.30M | 269.35M | 122.95M | 246.75M | 184.21M | 9.46M | -73,080,000.00 | -548,940,000.00 | -531,120,000.00 | -743,360,000.00 | -1,661,745,000.00 | |