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SoftTech

SOFTTECH.NS

Tags: IN Technology Software - Application

SoftTech Engineers Limited Price (SOFTTECH.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

11,298,397

(6.77)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

SoftTech Engineers Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 11.31M 53.32M 2.38M 13.41M 19.86M 12.68M 13.87M 1.47M 3.78M 7.50M 8.59M 14.05M
Short Term Investments -953,000.00 0.00 0.00 -31,020,000.00 11.22M 25.93M 108.97M 85.22M 49.87M 56.18M 96.12M 98.06M
Net Receivables 0.00 174.26M 225.66M 353.77M 353.95M 428.35M 468.04M 667.49M 716.25M 741.28M 816.23M 0.00
Inventory 1.00 0.00 0.00 10.73M 9.82M 15.51M 1.00 -667,491,781.00 -51,040,000.00 -55,690,999.00 -86,900,000.00 0.00
Other Current Assets 2.54M 2.89M 6.28M 11.67M 16.99M 40.81M 14.06M 6.84M 12.89M 6.54M 27.88M 21.29M
Total Current Assets 105.86M 230.47M 234.32M 378.85M 400.62M 481.87M 597.95M 762.07M 779.79M 813.04M 937.90M 1.07B
Non Current Assets
Property, Plant, and Equipment, Net 42.99M 46.17M 46.11M 62.56M 41.00M 9.98M 10.87M 9.14M 41.27M 83.25M 122.64M 103.77M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 38.18M 41.40M 68.21M 57.49M 73.91M 114.86M 128.46M 160.75M 189.32M 274.47M 354.60M 563.75M
Long Term Investments 4.20M 17.87M 34.07M 64.05M 28.11M 15.98M -41,007,159.00 379.80k 2.46M 473.00k 30.32M 55.94M
Tax Assets -4,198,000.00 -17,872,000.00 -34,066,000.00 1.34M 4.45M 7.63M 11.60M 13.12M 10.58M 9.77M 9.53M 20.24M
Other Non-Current Assets 14.25M 24.95M 52.19M 9.32M 57.28M 54.33M 142.31M 127.63M 135.05M 154.07M 173.36M 135.04M
Total Non-Current Assets 95.43M 112.52M 166.51M 194.76M 204.75M 202.78M 252.23M 311.03M 378.68M 522.04M 690.45M 878.73M
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
Total Assets 201.29M

+0%

343.00M

+70%

400.83M

+17%

573.60M

+43%

605.37M

+6%

684.65M

+13%

850.18M

+24%

1.07B

+26%

1.16B

+8%

1.34B

+15%

1.63B

+22%

1.95B

+20%

Liabilities
Current Liabilities
Account Payables 7.78M 25.06M 44.66M 84.70M 56.20M 75.52M 17.59M 25.66M 83.98M 91.87M 58.66M 102.25M
Short Term Debt 26.58M 66.33M 54.02M 98.75M 141.14M 170.23M 101.10M 114.70M 133.95M 165.24M 320.55M 280.88M
Tax Payables 0.00 0.00 0.00 9.25M 246.32k 643.59k 0.00 4.58M 0.00 0.00 5.83M 12.14M
Deferred Revenue 11.42M 16.15M 12.70M 22.70M 19.81M 12.05M 22.88M 49.16M 22.69M 35.54M 36.40M 5.38M
Other Current Liabilities 19.12M 6.02M 12.43M 13.73M 3.20M 5.11M 58.60M 84.24M 36.57M 32.51M 41.98M 177.58M
Total Current Liabilities 53.51M 97.49M 111.52M 209.64M 204.61M 254.27M 179.04M 229.17M 254.50M 288.71M 427.02M 578.23M
Non Current Liabilities
Long Term Debt 79.92M 95.48M 69.75M 111.97M 88.36M 51.03M 56.73M 167.23M 231.95M 188.86M 160.36M 104.16M
Deferred Revenue Non Current 1.18M 1.37M 2.77M -568,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,080,000.00 0.00
Deferred Tax Liabilities Non-Current 2.75M 2.97M 1.45M 568.00k 0.00 0.00 0.00 0.00 0.00 0.00 3.08M 0.00
Other Non-Current Liabilities 51.00k 51.00k 50.00k 3.26M 4.11M 5.38M 6.51M 8.92M -23,111,320.00 13.48M 11.71M 17.05M
Total Non-Current Liabilities 85.08M 101.25M 76.79M 115.22M 92.47M 56.40M 63.25M 176.15M 208.84M 202.34M 172.07M 121.21M
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
Capital Lease Obligations -1,177,000.00 25.69M 19.60M 26.82M 56.35M 70.42M 0.00 671.00k 45.07M 35.48M 80.49M 71.34M
Total Liabilities 138.59M

+0%

198.74M

+43%

188.32M

-5%

324.86M

+73%

297.08M

-9%

310.67M

+5%

242.29M

-22%

405.33M

+67%

463.34M

+14%

491.05M

+6%

599.09M

+22%

699.43M

+17%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 665.29M 0.00 0.00 892.85M 0.00
Common Stock 24.97M 30.13M 34.44M 35.26M 35.26M 70.51M 94.22M 94.22M 94.67M 101.55M 101.56M 128.19M
Retained Earnings 35.41M 59.38M 77.63M 113.86M 173.41M 203.13M 271.70M 330.93M 358.18M 410.01M 455.82M 476.17M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 707.90k 1.80M 2.40M 796.00k 45.00k 143.80M 14.78M
Other Total Stockholders Equity 2.32M 54.76M 100.45M 99.63M 99.63M 99.63M 240.13M 240.13M 241.46M 335.20M 335.47M 641.73M
Total Stockholders Equity 62.70M 144.26M 212.52M 248.74M 308.29M 373.98M 607.86M 667.69M 695.10M 847.04M 1.04B 1.26B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 34.14k 74.17k 27.31k -3,005,000.00 -7,380,000.00 -10,046,000.00
Total Equity 62.70M

+0%

144.26M

+130%

212.52M

+47%

248.74M

+17%

308.29M

+24%

373.98M

+21%

607.89M

+63%

667.76M

+10%

695.13M

+4%

844.03M

+21%

1.03B

+22%

1.25B

+22%

Total Liabilities And Total Equity 201.29M

+0%

343.00M

+70%

400.83M

+17%

573.60M

+43%

605.37M

+6%

684.65M

+13%

850.18M

+24%

1.07B

+26%

1.16B

+8%

1.34B

+15%

1.63B

+22%

1.95B

+20%

Additional Metrics
Total Investments 3.25M

+0%

17.87M

+451%

34.07M

+91%

33.03M

-3%

39.34M

+19%

41.91M

+7%

67.96M

+62%

379.80k

-99%

2.46M

+547%

101.95M

+4,048%

170.83M

+68%

155.44M

-9%

Total Debt 107.68M

+0%

136.13M

+26%

104.17M

-23%

183.90M

+77%

173.14M

-6%

150.83M

-13%

157.83M

+5%

281.26M

+78%

320.84M

+14%

350.16M

+9%

480.91M

+37%

385.04M

-20%

Net Debt 96.36M 82.81M 101.78M 170.49M 153.29M 138.15M 143.96M 279.80M 317.05M 342.66M 472.32M 370.99M
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