SAGARSOFT (INDIA) LTD.

NSE : NABSE : 540143ISIN CODE : INE184B01012Industry : Professional ServicesHouse : Private

BSE84.643.89 (+4.82 %)

PREV CLOSE ( ) 80.75

OPEN PRICE ( ) 80.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2256

TODAY'S LOW / HIGH ( )76.72 84.70

52 WK LOW / HIGH ( ) 56.2183.4

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	63.92	63.92	63.92	63.92
Equity - Authorised	100.00	100.00	100.00	100.00
Equity - Issued	63.92	63.92	63.92	63.92
Equity Paid Up	63.92	63.92	63.92	63.92
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	681.94	621.73	553.49	486.42
Securities Premium	248.67	248.67	248.67	248.67
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	408.48	361.03	294.81	236.50
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	24.79	12.03	10.01	1.26
Reserve excluding Revaluation Reserve	681.94	621.73	553.49	486.42
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	745.86	685.65	617.41	550.34
Minority Interest	-7.39	-0.55	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	3.80	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	3.80	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-10.43	-13.86	-6.48	-2.82
Deferred Tax Assets	10.43	13.86	11.10	3.58
Deferred Tax Liability	0.00	0.00	4.62	0.76
Other Long Term Liabilities	55.57	71.15	85.76	9.16
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	8.20	23.66	7.57	0.00
Total Non-Current Liabilities	57.14	80.95	86.85	6.34
Current Liabilities
Trade Payables	190.70	190.70	133.15	83.61
Sundry Creditors	190.70	190.70	133.15	83.61
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	114.15	90.02	88.38	188.81
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	26.09
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	114.15	90.02	88.38	162.72
Short Term Borrowings	0.00	0.00	6.32	0.00
Secured ST Loans repayable on Demands	0.00	0.00	6.32	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00
Short Term Provisions	14.89	24.52	16.74	18.52
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	8.55	18.02	11.28	14.75
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	6.34	6.50	5.46	3.77
Total Current Liabilities	319.74	305.24	244.59	290.94
Total Liabilities	1115.35	1071.30	948.85	847.63
ASSETS
Gross Block	357.39	309.33	307.43	314.92
Less: Accumulated Depreciation	151.84	129.24	106.57	171.74
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	205.55	180.09	200.86	143.18
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Long Term Loans & Advances	4.60	4.22	3.88	6.30
Other Non Current Assets	1.17	1.56	1.94	0.00
Total Non-Current Assets	211.31	185.86	206.68	149.48
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	426.69	517.15	329.66	388.07
Debtors more than Six months	5.65	1.16	3.87	6.27
Debtors Others	421.71	516.00	325.79	383.25
Cash and Bank	307.75	213.34	256.67	206.71
Cash in hand	0.09	0.09	0.11	0.08
Balances at Bank	307.66	213.25	256.56	206.64
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	11.82	9.27	13.80	14.89
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	1.45	1.96	1.39	6.82
Prepaid Expenses	10.34	6.96	4.37	3.63
Other current_assets	0.02	0.35	8.04	4.45
Short Term Loans and Advances	157.79	145.68	142.04	88.47
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00
Advance income tax and TDS	0.76	0.02	1.80	2.43
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	157.03	145.66	140.24	86.04
Total Current Assets	904.05	885.43	742.17	698.15
Net Current Assets (Including Current Investments)	584.31	580.19	497.58	407.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	1115.35	1071.30	948.85	847.63
Contingent Liabilities	0.00	0.00	0.00	0.00
Total Debt	5.82	0.00	6.32	0.00
Book Value	116.68	107.26	96.59	86.10
Adjusted Book Value	116.68	107.26	96.59	86.10

IFM GLOBAL

Balance Sheet

SAGARSOFT (INDIA) LTD.

IFM GLOBAL