Saksoft Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Saksoft Limited's balance sheet done over the years? Its assets were worth $7,863,890,000 last year, which is more than in the previous period. 36% of Saksoft Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,809,600,000, which means an increase by 96% compared compared to last year.
Debt to Assets
| 2011 | 1242376000 | 738.92M | 59.48% |
|---|---|---|---|
| 2012 | 1401460000 | 742.88M | 53.01% |
| 2015 | 2161160000 | 1.03B | 47.9% |
| 2016 | 2275310000 | 956.81M | 42.05% |
| 2018 | 2628840000 | 1.08B | 41.38% |
| 2019 | 2784960000 | 983.4M | 35.31% |
| 2020 | 3033660000 | 971.86M | 32.04% |
| 2021 | 3652130000 | 1.05B | 29% |
| 2022 | 4615410000 | 1.43B | 30.99% |
| 2024 | 7863890000 | 2.80B | 35.73% |
SAKSOFT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.92B | 737.91M | 899.49M | 428.77M | 400.13M | 300.2M | 201.47M | 152.78M | 129.29M | 85.84M |
Short term investments | 145.04M | 314.83M | 104.57M | 55.14M | 8.47M | 5.3M | 27.05M | 0 | 890K | 0 |
Net receivables | 1.77B | 1.23B | 727.91M | 794.3M | 702.68M | 652.94M | 570.59M | 580.99M | 0 | 0 |
Inventory | 0 | 39.58M | 28.77M | -794.3M | 179.85M | 1 | 121.06M | 132.05M | 0 | 0 |
Other current assets | 329.18M | 187.22M | 149.35M | 986.18M | 44.71M | 147.06M | 201.31M | 166.5M | 392.01M | 382.31M |
Total current assets | 4.17B | 2.51B | 1.91B | 1.47B | 1.32B | 1.10B | 988.83M | 903.01M | 522.19M | 468.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 295.29M | 287.42M | 106.95M | 84.95M | 21.39M | 26.03M | 21.43M | 14.63M | 27.14M | 764.24M |
Goodwill | 3.26B | 1.66B | 1.48B | 1.40B | 1.37B | 1.42B | 1.23B | 1.20B | 0 | 0 |
Intangible assets | 4.24M | 3.37M | 3.85M | 21.72M | 29.32M | 46.45M | 1.23B | 4.52M | 832.89M | 0 |
Long term investments | 2.56M | 70.55M | 77.83M | 2.14M | 1.35M | -3.39M | -1.23B | -1.20B | 0 | 0 |
Other non-current assets | 27.94M | 23.77M | 25.61M | 22.9M | 19.36M | 27.53M | 1.24B | 1.22B | 7.84M | 274K |
Total non-current assets | 3.68B | 2.09B | 1.74B | 1.56B | 1.45B | 1.52B | 1.28B | 1.25B | 879.27M | 774.22M |
Total assets | 7.86B | 4.61B | 3.65B | 3.03B | 2.78B | 2.62B | 2.27B | 2.16B | 1.40B | 1.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 68.35M | 484.27M | 260.39M | 256.37M | 238.48M | 182.08M | 106.82M | 73.51M | 0 | 0 |
Short term debt | 66.98M | 48.82M | 99.87M | 77.74M | 93.57M | 103.92M | 3.74M | 137.05M | 0 | 0 |
Total current liabilities | 2.15B | 1.16B | 754.49M | 636.32M | 630.59M | 619.97M | 624.15M | 726.77M | 260.01M | 247.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 196.48M | 157.97M | 250.68M | 277.95M | 316.02M | 380.49M | 321.23M | 296.49M | 470.12M | 491.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 453.8M | 111.31M | 54.1M | 57.59M | -316.02M | 87.35M | 11.43M | 11.85M | 12.75M | 0 |
Total non-current liabilities | 650.28M | 269.28M | 304.78M | 335.54M | 352.81M | 467.84M | 332.66M | 308.34M | 482.87M | 491.64M |
Total liabilities | 2.80B | 1.43B | 1.05B | 971.86M | 983.4M | 1.08B | 956.81M | 1.03B | 742.88M | 738.92M |
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