Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

FIDEL SOFTECH LTD.

NSE Code: FIDELSM
BSE Code: -
ISIN: INE0LQQ01019
Industry: IT Consulting & Software

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	137.51	137.51	137.51	137.51	101.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.75	13.75	13.75	13.75	10.10
Total Share Capital	13.75	13.75	13.75	13.75	10.10

Reserves and Surplus	38.05	31.50	23.75	18.65	4.78
Total Reserves and Surplus	38.05	31.50	23.75	18.65	4.78
Total Shareholders Funds	51.80	45.25	37.50	32.40	14.88

NON-CURRENT LIABILITIES
Long Term Borrowings	11.45	0.00	0.00	0.00	0.00
Long Term Provisions	2.83	2.25	1.70	1.64	1.14
Total Non-Current Liabilities	14.28	2.25	1.70	1.64	1.14

CURRENT LIABILITIES
Short Term Borrowings	3.38	0.00	0.00	0.00	1.62
Trade Payables	1.12	1.92	1.66	1.27	0.73
Other Current Liabilities	2.85	3.19	2.86	1.83	1.61
Short Term Provisions	0.58	0.47	0.30	0.34	0.12
Total Current Liabilities	7.93	5.58	4.82	3.44	4.08

Total Capital And Liabilities	74.02	53.07	44.02	37.48	20.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.12	0.14	0.13	0.28	0.14
Intangible Assets	1.44	0.02	0.05	0.03	0.00
Fixed Assets	1.56	0.16	0.18	0.32	0.14
Non-Current Investments	7.25	0.43	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.85	0.75	0.59	0.61	0.41
Long Term Loans And Advances	18.79	2.52	2.56	3.60	4.21
Other Non-Current Assets	1.26	1.09	3.28	0.99	0.48
Total Non-Current Assets	29.72	4.94	6.61	5.51	5.24


CURRENT ASSETS
Current Investments	21.05	21.87	15.67	14.16	1.99
Trade Receivables	12.16	16.03	12.05	9.76	5.86
Cash And Cash Equivalents	8.38	7.69	3.52	3.76	2.68
Short Term Loans And Advances	1.99	2.52	5.69	3.98	3.12
OtherCurrentAssets	0.71	0.03	0.48	0.32	1.21
Total Current Assets	44.30	48.13	37.41	31.97	14.86

Total Assets	74.02	53.07	44.02	37.48	20.10

BONUS DETAILS
Bonus Equity Share Capital	9.85	9.85	9.85	9.85	9.85

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.25	0.43	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	15.67	15.78	0.00
Current Investments Unquoted Book Value	21.05	21.87	0.00	0.00	1.99

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	137.51	137.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.75	13.75
Total Share Capital	13.75	13.75

Reserves and Surplus	42.21	31.57
Total Reserves and Surplus	42.21	31.57
Total Shareholders Funds	55.96	45.32
Minority Interest	0.29	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	35.38	0.00
Long Term Provisions	5.32	2.25
Total Non-Current Liabilities	40.70	2.25

CURRENT LIABILITIES
Short Term Borrowings	7.49	0.00
Trade Payables	8.38	2.06
Other Current Liabilities	4.82	3.21
Short Term Provisions	1.52	0.47
Total Current Liabilities	22.20	5.74

Total Capital And Liabilities	119.15	53.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.38	0.14
Intangible Assets	8.88	0.02
Fixed Assets	9.25	0.16
Goodwill On Consolidation	18.57	0.00
Deferred Tax Assets [Net]	0.88	0.75
Long Term Loans And Advances	18.22	2.52
Other Non-Current Assets	3.01	1.09
Total Non-Current Assets	49.93	4.51


CURRENT ASSETS
Current Investments	21.64	21.87
Trade Receivables	26.93	16.15
Cash And Cash Equivalents	12.47	8.23
Short Term Loans And Advances	2.30	2.52
OtherCurrentAssets	5.88	0.03
Total Current Assets	69.21	48.80

Total Assets	119.15	53.31

BONUS DETAILS
Bonus Equity Share Capital	9.85	9.85

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	21.64	21.87

Source: Financial statements as reported by the company.