Equity Analysis

Company Profile

Balance Sheet

FCS Software Solutions Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

532666

INE512B01022

2.9935309

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

FCSSOFT

400

683.82

EPS(TTM)

Face Value()

Div & Yield %:

0.01

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	170.96	170.96	170.96	170.96	170.96	170.96
Reserves Total	154.06	128.36	126.96	128.64	164.71	165.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	325.02	299.32	297.92	299.60	335.67	336.20
Secured Loans	18.61	21.81	24.61	26.99	27.32	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	18.61	21.81	24.61	26.99	27.32	0.00
Other Liabilities	4.72	4.72	4.99	5.26	4.88	1.62
Total Liabilities	348.35	325.85	327.52	331.85	367.87	337.82
APPLICATION OF FUNDS :
Gross Block	226.73	224.42	222.61	229.84	281.15	121.99
Less : Accumulated Depreciation	45.39	39.08	33.19	34.09	84.72	80.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	181.34	185.34	189.42	195.75	196.43	41.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	2.16	1.64	0.64	5.47	12.52
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	137.60	111.63	102.72	104.33	127.04	266.72
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3.71	1.85	6.01	4.09	2.27	2.78
Cash and Bank Balance	4.89	4.03	2.18	1.67	12.75	8.12
Loans and Advances	1.40	1.50	11.69	3.46	7.29	4.94
Total Current Assets	10.00	7.38	19.88	9.22	22.30	15.84
Less : Current Liabilities and Provisions
Current Liabilities	6.93	4.17	5.62	4.21	9.96	25.63
Provisions	0.21	0.20	1.22	1.01	0.92	1.71
Total Current Liabilities & Provisions	7.13	4.36	6.84	5.22	10.87	27.34
Net Current Assets	2.87	3.01	13.04	4.00	11.43	-11.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.76	0.78	0.98	1.12	1.13	1.45
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.76	0.78	0.98	1.12	1.13	1.45
Other Assets	25.77	22.92	19.71	26.00	26.35	27.44
Total Assets	348.35	325.84	327.51	331.84	367.86	337.81
Contingent Liabilities	2.52	2.52	2.52	0.00	2.27	0.00