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Balance Sheet

ERP SOFT SYSTEMS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 530909ISIN CODE : INE308B01017Industry : IT - SoftwareHouse : Private
BSE100.000 (0 %)
PREV CLOSE ( ) 100.00
OPEN PRICE ( ) 100.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )100.00 100.00
52 WK LOW / HIGH ( ) 87168.55
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
39.60  
39.60  
39.60  
39.60  
39.60  
    Equity - Authorised
45.00  
45.00  
45.00  
45.00  
45.00  
    Equity - Issued
39.60  
39.60  
39.60  
39.60  
39.60  
    Equity Paid Up
39.60  
39.60  
39.60  
39.60  
39.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
141.14  
135.75  
132.50  
127.16  
121.09  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
141.14  
135.75  
132.50  
127.16  
125.37  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
-4.28  
Reserve excluding Revaluation Reserve
141.14  
135.75  
132.50  
127.16  
121.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
180.74  
175.35  
172.10  
166.76  
160.69  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
19.03  
18.84  
0.00  
0.00  
0.00  
Secured Loans
19.03  
18.84  
19.16  
17.87  
17.82  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
19.03  
18.84  
19.16  
17.87  
17.82  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.07  
-0.33  
-0.27  
-0.23  
-0.27  
    Deferred Tax Assets
0.07  
0.33  
0.27  
0.27  
0.30  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.04  
0.03  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
18.96  
18.51  
18.88  
17.64  
17.55  
Current Liabilities
  
  
  
  
  
Trade Payables
10.68  
10.51  
9.33  
4.15  
4.60  
    Sundry Creditors
10.68  
10.51  
9.33  
4.15  
4.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
32.19  
29.41  
12.26  
11.34  
19.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
32.19  
29.41  
12.26  
11.34  
19.35  
Short Term Borrowings
0.00  
0.00  
0.00  
0.80  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.80  
0.00  
Short Term Provisions
0.95  
1.52  
1.37  
0.26  
0.72  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.47  
1.30  
0.26  
0.72  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.95  
1.04  
0.07  
0.00  
0.00  
Total Current Liabilities
43.82  
41.43  
22.96  
16.54  
24.67  
Total Liabilities
243.52  
235.29  
213.94  
200.93  
202.91  
ASSETS
  
  
  
  
  
Gross Block
39.39  
39.38  
49.12  
49.06  
49.06  
Less: Accumulated Depreciation
3.29  
3.03  
12.40  
12.02  
11.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
36.10  
36.36  
36.72  
37.04  
37.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
55.29  
58.69  
58.69  
59.29  
59.79  
Long Term Investment
55.29  
58.69  
58.69  
59.29  
59.79  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
55.29  
58.69  
58.69  
59.29  
59.79  
Long Term Loans & Advances
0.00  
0.00  
0.20  
0.10  
0.10  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
91.39  
95.05  
95.61  
96.44  
97.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.08  
0.06  
0.06  
0.06  
0.53  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.08  
0.06  
0.06  
0.06  
0.53  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
119.32  
115.95  
98.45  
80.48  
74.93  
    Debtors more than Six months
0.00  
78.32  
73.96  
60.87  
66.33  
    Debtors Others
119.32  
37.63  
24.49  
19.61  
8.60  
Cash and Bank
10.82  
3.39  
3.88  
2.97  
7.26  
    Cash in hand
0.21  
0.02  
0.09  
0.09  
0.07  
    Balances at Bank
10.62  
3.37  
3.79  
2.88  
7.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.49  
6.90  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
7.49  
6.90  
0.00  
0.00  
0.00  
Short Term Loans and Advances
14.42  
13.94  
15.94  
20.99  
22.84  
    Advances recoverable in cash or in kind
2.43  
2.34  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.08  
0.00  
0.29  
0.15  
0.95  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11.91  
11.60  
15.66  
20.84  
21.89  
Total Current Assets
152.13  
140.25  
118.33  
104.50  
105.56  
Net Current Assets (Including Current Investments)
108.31  
98.81  
95.37  
87.96  
80.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
243.52  
235.29  
213.94  
200.93  
202.91  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
19.03  
18.84  
19.16  
18.67  
17.82  
Book Value
45.64  
44.28  
43.46  
42.11  
40.58  
Adjusted Book Value
45.64  
44.28  
43.46  
42.11  
40.58  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
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https://www.bseipf.com/investors_education.html
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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