SoftTech Engineers 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 SoftTech Engineers Limited's balance sheet done over the years? Its assets were worth $1,950,262,000 last year, which is more than in the previous period. 36% of SoftTech Engineers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $699,433,000, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2015 | 400834000 | 188.31M | 46.98% |
|---|---|---|---|
| 2016 | 573604000 | 324.86M | 56.64% |
| 2018 | 684648142 | 310.66M | 45.38% |
| 2019 | 850181329 | 242.28M | 28.5% |
| 2020 | 1073090565 | 405.32M | 37.77% |
| 2021 | 1158468228 | 463.33M | 40% |
| 2022 | 1335076000 | 491.04M | 36.78% |
| 2024 | 1950262000 | 699.43M | 35.86% |
SOFTTECH.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 14.04M | 7.50M | 3.78M | 1.46M | 13.86M | 12.68M | 13.40M | 2.38M |
Short term investments | 98.06M | 56.17M | 49.86M | 85.22M | 108.96M | 25.93M | -31.02M | 0 |
Net receivables | 0 | 741.27M | 716.24M | 667.49M | 468.03M | 428.35M | 353.76M | 225.65M |
Inventory | 0 | -55.69M | -51.04M | -667.49M | 1 | 15.51M | 10.73M | 0 |
Other current assets | 21.29M | 1K | 726.13M | 675.37M | 475.11M | 40.81M | 11.67M | 6.28M |
Total current assets | 1.07B | 813.03M | 779.78M | 762.06M | 597.95M | 481.86M | 378.84M | 234.32M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 103.76M | 83.24M | 41.27M | 9.13M | 10.86M | 9.97M | 62.55M | 46.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 563.75M | 274.47M | 189.31M | 160.75M | 128.45M | 114.86M | 57.48M | 68.20M |
Long term investments | 55.93M | 473K | 2.46M | 379.8K | -41.00M | 15.97M | 64.04M | 34.06M |
Other non-current assets | 135.03M | 154.07M | 135.04M | 127.63M | 142.30M | 54.33M | 9.32M | 52.19M |
Total non-current assets | 878.73M | 522.03M | 378.67M | 311.02M | 252.22M | 202.78M | 194.75M | 166.51M |
Total assets | 1.95B | 1.33B | 1.15B | 1.07B | 850.18M | 684.64M | 573.60M | 400.83M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 5.37M | 35.54M | 22.69M | 49.16M | 22.88M | 12.05M | 22.7M | 12.69M |
Short term debt | 280.88M | 161.30M | 124.36M | 114.03M | 101.09M | 170.23M | 98.75M | 54.02M |
Total current liabilities | 578.22M | 288.70M | 254.49M | 229.17M | 179.03M | 254.26M | 209.64M | 111.52M |
| Non-current liabilities: | ||||||||
Long term debt | 104.15M | 188.85M | 196.47M | 167.23M | 56.73M | 51.02M | 111.96M | 69.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.05M | 13.47M | 12.36M | 8.92M | 6.51M | 5.37M | 3.25M | 50K |
Total non-current liabilities | 121.20M | 202.33M | 208.84M | 176.15M | 63.24M | 56.40M | 115.22M | 76.79M |
Total liabilities | 699.43M | 491.04M | 463.33M | 405.32M | 242.28M | 310.66M | 324.86M | 188.31M |
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