Equity Analysis

Company Profile

Balance Sheet

S A Tech Software India Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

93335

INE0BSN01013

26.5549014

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SATECH

48.3

177.84

EPS(TTM)

Face Value()

Div & Yield %:

2.82

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	9.16	0.43	0.43	0.43	0.43
Reserves Total	2.51	7.30	6.21	11.49	10.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	11.67	7.73	6.64	11.92	11.12
Secured Loans	7.36	10.82	14.01	12.99	11.35
Unsecured Loans	5.52	3.77	5.58	1.96	2.58
Total Debt	12.88	14.59	19.59	14.95	13.93
Other Liabilities	0.95	0.76	0.69	0.00	0.00
Total Liabilities	25.50	23.08	26.92	26.87	25.05
APPLICATION OF FUNDS :
Gross Block	12.68	10.99	9.99	7.84	7.73
Less : Accumulated Depreciation	3.98	3.15	2.34	2.69	2.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8.70	7.84	7.65	5.15	5.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.45	0.45
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.15	0.15
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	15.76	6.03	9.80	9.87	11.01
Cash and Bank Balance	0.61	6.11	1.22	1.16	0.56
Loans and Advances	10.24	10.53	9.47	17.49	15.74
Total Current Assets	26.60	22.67	20.49	28.52	27.31
Less : Current Liabilities and Provisions
Current Liabilities	10.28	11.49	5.22	5.95	6.35
Provisions	1.28	0.10	0.15	1.60	2.12
Total Current Liabilities & Provisions	11.56	11.58	5.37	7.54	8.47
Net Current Assets	15.04	11.09	15.12	20.98	18.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.34	1.18	1.83	0.15	0.12
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.34	1.18	1.83	0.15	0.12
Other Assets	1.42	2.97	2.32	0.00	0.00
Total Assets	25.50	23.08	26.92	26.88	25.05
Contingent Liabilities	4.53	0.00	0.00	0.00	0.00