Sagarsoft (India) Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	40.97	37	16.3	14.24	11.43
Other Income	0.87	0.33	0.34	0.16	0.2
Stock Adjustments	0	0	0	0	0
Total Income	41.84	37.33	16.64	14.4	11.63
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.17	0.12	0.06	0.06	0.14
Other Manufacturing Expenses	0.54	0.64	0.41	0.44	0
Employee Cost	25.93	20.37	11.18	9.75	8.7
Selling and Administration Expenses	5.17	5.66	2.54	1.84	1.85
Miscellaneous Expenses	0.18	0.92	0.06	0.58	0.02
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	9.85	9.62	2.39	1.73	0.91
Interest and Financial Charges	0.03	0.05	0.04	0.01	0.01
Profit before Depreciation and Tax	9.82	9.57	2.35	1.72	0.9
Depreciation	1	1	0.75	0.71	0.76
Profit Before Tax	8.82	8.57	1.6	1.01	0.13
Tax	2.59	2.54	0.54	0.33	0.12
Profit After Tax	6.23	6.03	1.06	0.68	0.01
Adjustment below Net Profit	-0.22	0.09	0	0	-0.24
P and L Balance brought forward	6.89	0.77	-0.01	-0.53	-0.29
Appropriations	1.95	0	0	0	0
P and L Bal. carried down	10.95	6.89	1.05	0.16	-0.53
Equity Dividend	1.95	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	25	25	0	0	0
Earning Per Share (Rs.)	11.21	10.84	1.91	1.23	0.02
Book Value	37.9	30.59	19.59	18.49	17.26
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

40.97

16.3

14.24

11.43

Other Income

0.87

0.33

0.34

0.16

0.2

Stock Adjustments

Total Income

41.84

37.33

16.64

14.4

11.63

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.17

0.12

0.06

0.14

Other Manufacturing Expenses

0.54

0.64

0.41

0.44

Employee Cost

25.93

20.37

11.18

9.75

8.7

Selling and Administration Expenses

5.17

5.66

2.54

1.84

1.85

Miscellaneous Expenses

0.18

0.92

0.06

0.58

0.02

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

9.85

9.62

2.39

1.73

0.91

Interest and Financial Charges

0.03

0.05

0.04

0.01

Profit before Depreciation and Tax

9.82

9.57

2.35

1.72

0.9

Depreciation

0.75

0.71

0.76

Profit Before Tax

8.82

8.57

1.6

1.01

0.13

Tax

2.59

2.54

0.54

0.33

0.12

Profit After Tax

6.23

6.03

1.06

0.68

0.01

Adjustment below Net Profit

-0.22

0.09

-0.24

P and L Balance brought forward

6.89

0.77

-0.01

-0.53

-0.29

Appropriations

1.95

P and L Bal. carried down

10.95

6.89

1.05

0.16

-0.53

Equity Dividend

1.95

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

11.21

10.84

1.91

1.23

0.02

Book Value

37.9

30.59

19.59

18.49

17.26

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.56	5.56	5.56	5.56	5.56
Reserves and Surplus	15.51	11.45	5.33	4.72	4.03
Total Shareholders Funds	21.07	17.01	10.89	10.28	9.59
Secured Loans	0.1	0.15	0.06	0	0
Unsecured Loans	0.15	0.38	0.56	0.36	0
Total Debt	0.25	0.53	0.62	0.36	0
Total Liabilities	21.32	17.54	11.51	10.64	9.59
APPLICATION OF FUNDS :
Gross Block	15.21	14.83	11.54	11.37	10.91
Less: Accum. Depreciation	11.03	10.03	9.12	8.44	7.72
Net Block	4.18	4.8	2.42	2.93	3.19
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	9.41	8.18	2.58	2.08	1.55
Cash and Bank Balance	6.45	4.34	3.31	2.08	1.73
Loans and Advances	5.14	3.9	3.94	3.99	3.58
Less: Current Liab. and Prov.
Current Liabilities	0.33	0.7	0.19	0.09	0.11
Provisions	3.53	2.98	0.55	0.35	0.34
Net Current Assets	17.14	12.74	9.09	7.71	6.41
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	21.32	17.54	11.51	10.64	9.6
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.56

Reserves and Surplus

15.51

11.45

5.33

4.72

4.03

Total Shareholders Funds

21.07

17.01

10.89

10.28

9.59

Secured Loans

0.1

0.15

0.06

Unsecured Loans

0.15

0.38

0.56

0.36

Total Debt

0.25

0.53

0.62

0.36

Total Liabilities

21.32

17.54

11.51

10.64

9.59

APPLICATION OF FUNDS :

Gross Block

15.21

14.83

11.54

11.37

10.91

Less: Accum. Depreciation

11.03

10.03

9.12

8.44

7.72

Net Block

4.18

4.8

2.42

2.93

3.19

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

Sundry Debtors

9.41

8.18

2.58

2.08

1.55

Cash and Bank Balance

6.45

4.34

3.31

2.08

1.73

Loans and Advances

5.14

3.9

3.94

3.99

3.58

Less: Current Liab. and Prov.

Current Liabilities

0.33

0.7

0.19

0.09

0.11

Provisions

3.53

2.98

0.55

0.35

0.34

Net Current Assets

17.14

12.74

9.09

7.71

6.41

Miscellaneous Expenses not w/o

Total Assets

21.32

17.54

11.51

10.64

9.6

Contingent Liabilities

Sagarsoft (India) Ltd

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