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

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BSE Code : 543470 | NSE Symbol : SOFTTECH | ISIN : INE728Z01015 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	66.74	47.71	35.77	27.75	16.99
Property, Plant and Equipments	3.44	4.02	4.75	4.13	0.91
Right-of-Use Assets	6.92	8.23	3.57	4.69	0
Intangible Assets	39.71	30.41	23.67	15.85	10.02
Intangible Assets under Development	16.66	5.05	3.78	3.08	6.06
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	14.94	8.47	3.43	3.02	1.74
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	10.30	5.44	3.39	2.98	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	4.64	3.02	0.04	0.04	0
Long-term Loans and Advances	3.04	5.58	5.82	4.37	3.09
Other Non-Current Assets	10.35	11.72	9.39	9.06	9.67
Long-term Loans and Advances and Other Non-Current Assets	13.40	17.30	15.21	13.43	12.77
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Long-term	13.18	14.02	10.11	9.80	0
Current Tax Assets - Long-term	0.15	2.92	2.75	1.44	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	0.06	0.36	2.35	2.19	0
Deferred Tax Assets	1.95	0.95	0.98	1.06	1.31
Total Non Current Assets	97.03	74.43	55.38	45.25	32.81
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
Current Investments	9.81	8.69	5.57	5.10	8.52
Cash and Cash Equivalents	0.29	0.62	0.63	0.11	0.12
Cash and Cash Equivalents	0.29	0.62	0.63	0.11	0
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0
Trade Receivables	46.36	26.08	29.08	33.37	35.99
Short-term Loans and Advances	0.67	1.20	0.72	0.71	0.67
Other Current Assets	49.68	57.90	45.59	38.61	30.76
Short-term Loans and Advances and Other Current Assets	50.35	59.10	46.31	39.32	31.44
Loans - Short-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Short-term	49.64	57.41	45.45	38.29	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	0.71	1.70	0.86	1.04	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	106.80	94.50	81.59	77.90	76.07
TOTAL ASSETS	203.83	168.93	136.97	123.16	108.88
Current Liabilities:
Short term Borrowings	27.21	31.17	15.38	12.44	10.86
Lease Liabilities (Current)	0.88	0.82	1.15	0.96	0
Trade Payables	10.17	5.77	9.11	8.36	5.99
Other Current Liabilities	17.39	3.48	2.90	4.03	5.12
Others Financial Liabilities - Short-term	13.35	2.34	1.96	2.91	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	4.05	1.14	0.93	1.11	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	1.99	1.30	0.64	0.57	0.94
Current Tax Liabilities - Short-term	1.21	0.58	0.00	0.00	0
Other Short term Provisions	0.77	0.72	0.64	0.57	0
Total Current Liabilities	57.63	42.55	29.18	26.35	22.91
Net Current Asset	49.17	51.95	52.41	51.55	53.15
Non-Current Liabilities:
Long term Borrowings	4.15	8.81	16.11	19.65	16.72
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	4.15	8.81	16.11	19.65	16.72
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.26	7.23	2.40	3.55	0
Other Long term Liabilities	0.00	0.00	0.00	0.13	0.01
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.13	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	1.49	1.17	0.95	1.11	0.89
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	1.49	1.17	0.95	1.11	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	11.90	17.21	19.46	24.43	17.62
Shareholders’ Funds:
Share Capital	12.82	10.16	10.15	9.47	9.42
Equity Capital	12.82	10.16	10.15	9.47	9.42
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	121.48	99.02	78.18	62.91	58.93
Reserves and Surplus	121.48	84.48	78.18	62.91	58.91
Other Equity Components	0.00	14.54	0.00	0.00	0.02
Total Shareholder's Fund	134.30	109.17	88.33	72.37	68.35
Total Equity	134.30	109.17	88.33	72.37	68.35
TOTAL EQUITY AND LIABILITIES	203.83	168.93	136.97	123.16	108.88
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3.91	0.08	2.51	2.51	7.76
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,000.00	1,50,00,000.00	1,10,00,000.00	1,10,00,000.00	1,10,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	11.00	11.00	11.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,28,19,140.00	1,01,56,020.00	1,01,54,754.00	94,66,672.00	94,22,476.00
Susbcribed & fully Paid up CapItal	12.82	10.16	10.15	9.47	9.42

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Balance Sheet