Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 590051 | NSE Symbol : SAKSOFT | ISIN : INE667G01023 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	70.02	73.30	8.22	9.67	8.24
Property, Plant and Equipments	6.61	7.86	8.01	9.53	8.11
Right-of-Use Assets	12.67	14.53	0.00	0.00	0.00
Intangible Assets	50.75	50.91	0.21	0.14	0.12
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	237.64	75.82	118.80	117.25	117.25
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	237.64	75.82	118.80	117.25	117.25
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	2.73	2.71	1.51	1.39	1.49
Other Non-Current Assets	0.13	0.13	0.04	0.29	0.17
Long-term Loans and Advances and Other Non-Current Assets	2.85	2.84	1.55	1.68	1.66
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.03	0.03
Others Financial Assets - Long-term	2.85	2.84	1.55	1.41	1.50
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.25	0.13
Deferred Tax Assets	8.53	6.67	3.76	2.40	2.28
Total Non Current Assets	319.05	158.63	132.31	131.00	129.43
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	14.50	0.00	0.00	0.00
Cash and Cash Equivalents	72.76	85.09	18.38	10.38	15.09
Cash and Cash Equivalents	58.30	41.86	14.38	10.38	15.09
Bank Balances Other Than Cash and Cash Equivalents	14.46	43.23	4.00	0.00	0.00
Trade Receivables	99.44	84.03	32.38	22.18	16.37
Short-term Loans and Advances	5.88	1.17	1.07	0.94	0.97
Other Current Assets	22.63	18.40	20.78	14.97	8.54
Short-term Loans and Advances and Other Current Assets	28.51	19.57	21.85	15.91	9.51
Loans - Short-term	3.50	0.00	0.12	0.03	0.02
Others Financial Assets - Short-term	10.66	7.41	11.71	9.32	4.93
Current Tax Assets - Short-term	10.36	9.64	7.80	4.52	3.19
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.00	2.52	2.22	2.04	1.37
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	200.72	203.19	72.61	48.47	40.97
TOTAL ASSETS	519.76	361.81	204.92	179.47	170.40
Current Liabilities:
Short term Borrowings	20.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	7.17	5.37	3.58	2.76	2.72
Trade Payables	8.67	3.86	4.17	4.83	3.17
Other Current Liabilities	75.76	30.69	10.65	8.68	5.83
Others Financial Liabilities - Short-term	59.26	13.11	0.45	0.07	0.06
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	16.50	17.58	10.20	8.62	5.77
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.22	9.84	6.30	4.87	3.31
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	10.22	9.84	6.30	4.87	3.31
Total Current Liabilities	121.82	49.76	24.70	21.14	15.02
Net Current Asset	78.89	153.43	47.91	27.33	25.95
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	20.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	20.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.93	12.17	0.52	3.28	4.00
Other Long term Liabilities	39.49	9.08	0.00	0.00	0.00
Others Financial Liabilities - Long-term	39.49	9.08	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	16.84	12.71	5.23	3.69	3.21
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	16.84	12.71	5.23	3.69	3.21
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	65.25	33.96	5.75	6.97	27.21
Shareholders’ Funds:
Share Capital	13.26	10.60	10.57	10.54	10.49
Equity Capital	13.26	10.60	10.57	10.54	10.49
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	319.44	267.49	163.90	140.82	117.68
Reserves and Surplus	319.44	267.49	163.90	140.82	117.68
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	332.69	278.09	174.47	151.36	128.17
Total Equity	332.69	278.09	174.47	151.36	128.17
TOTAL EQUITY AND LIABILITIES	519.76	361.81	204.92	179.47	170.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3.46	3.46	3.67	3.46	3.46
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,10,00,000.00	20,10,00,000.00	20,10,00,000.00	2,01,00,000.00	2,01,00,000.00
Amount of Equity Shares - Authorised	20.10	20.10	20.10	20.10	20.10
Par Value of Authorised Shares	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up Shares	13,25,51,250.00	10,60,41,000.00	10,56,90,000.00	1,05,39,000.00	1,04,75,000.00
Susbcribed & fully Paid up CapItal	13.26	10.60	10.57	10.54	10.48

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Saksoft Ltd

Balance Sheet