Equity Analysis

Company Profile

Balance Sheet

FCS Software Solutions Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

532666

INE512B01022

2.9496809

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

FCSSOFT

151

516.29

EPS(TTM)

Face Value()

Div & Yield %:

0.02

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	170.96	170.96	170.96	170.96	170.96	170.96
Reserves Total	110.23	154.06	128.36	126.96	128.64	164.71
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	281.19	325.02	299.32	297.92	299.60	335.67
Secured Loans	0.00	18.61	21.81	24.61	26.99	27.32
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	18.61	21.81	24.61	26.99	27.32
Other Liabilities	4.98	4.72	4.72	4.99	5.26	4.88
Total Liabilities	286.17	348.35	325.85	327.52	331.85	367.87
APPLICATION OF FUNDS :
Gross Block	227.92	226.73	224.42	222.61	229.84	281.15
Less : Accumulated Depreciation	51.08	45.39	39.08	33.19	34.09	84.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	176.84	181.34	185.34	189.42	195.75	196.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	2.16	1.64	0.64	5.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	96.49	137.60	111.63	102.72	104.33	127.04
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1.88	3.71	1.85	6.01	4.09	2.27
Cash and Bank Balance	11.37	4.89	4.03	2.18	1.67	12.75
Loans and Advances	1.32	1.37	1.50	11.69	3.46	7.29
Total Current Assets	14.57	9.97	7.38	19.88	9.22	22.30
Less : Current Liabilities and Provisions
Current Liabilities	11.91	6.93	4.17	5.62	4.21	9.96
Provisions	0.07	0.21	0.20	1.22	1.01	0.92
Total Current Liabilities & Provisions	11.98	7.13	4.36	6.84	5.22	10.87
Net Current Assets	2.59	2.84	3.01	13.04	4.00	11.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.82	0.76	0.78	0.98	1.12	1.13
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.82	0.76	0.78	0.98	1.12	1.13
Other Assets	8.42	25.80	22.92	19.71	26.00	26.35
Total Assets	286.16	348.35	325.84	327.51	331.84	367.86
Contingent Liabilities	2.52	2.52	2.52	2.52	0.00	2.27