Indian Company Master Data Made Simple

Softtech Engineers Limited

Softtech Engineers Limited has been active since 1996, providing more than 29 years of industry experience. Its CIN is L30107PN1996PLC016718, with registration number 16718. Softtech Engineers Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹15.00 crore. Its paid up capital is ₹12.82 crore.

Softtech Engineers Limited primarily operates in manufacture of office; accounting and computing machinery. The firm’s place of registration is Pune. Softtech Engineers Limited’s registered office is at Softtech Towers,s No 1/1a/7 8 15 16 17 Plot No.bcd 1-baner, Opp. Royal Enfield Showroom, Ba, Ner Road, Pune, Pune, Maharashtra, India, 411045. Softtech Engineers Limited remains active and operational. The firm is registered with LEI code 9845007Q97439B04A448. You can reach the company via email at [email protected]. Softtech Engineers Limited’s leadership roster features Kamal Agrawal (CFO) and Vijay Shantiswarup Gupta (CEO).

Profile data last updated: 16/12/2024

Company Overview

CIN
L30107PN1996PLC016718
Date of Incorporation
17/06/1996
Company Status
Active
RoC
Pune
Registration Number
016718
Balance sheet date
31/03/2023
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
9845007Q97439B04A448
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹12,81,91,400.00
Activity
Manufacture Of Office; Accounting And Computing Machinery
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹1,457.83L₹1,212.07L₹1,720.68L₹1,984.04L
Accumulated Depreciation-₹991.20L-₹744.85L-₹537.60L-₹313.51L
Total Liabilities Net Minority Interest₹8,012.84L₹6,994.33L₹5,990.89L₹4,910.47L
Tangible Book Value₹9,465.08L₹6,971.24L₹6,820.46L₹5,725.63L
Long Term Debt₹602.39L₹415.96L₹880.99L₹1,648.60L
Long Term Provisions₹194.42L₹148.90L₹117.03L₹95.44L
Current Debt And Capital Lease Obligation₹2,941.81L₹2,808.79L₹3,205.50L₹1,652.37L
Total Assets₹24,788.63L₹19,502.62L₹16,283.58L₹13,350.76L
Machinery Furniture Equipment₹770.72L₹681.77L₹623.39L₹587.33L
Total Equity Gross Minority Interest₹16,775.79L₹12,508.29L₹10,292.69L₹8,440.29L
Gross PPE₹1,994.35L₹1,782.54L₹1,764.03L₹1,145.97L
Common Stock₹1,380.71L₹1,281.91L₹1,015.60L₹1,015.48L
Total Capitalization₹17,478.90L₹13,024.71L₹11,247.48L₹10,118.94L
Total Debt₹4,191.70L₹3,850.35L₹4,809.11L₹3,540.95L
Goodwill And Other Intangible Assets₹7,411.43L₹5,637.51L₹3,546.03L₹2,744.71L
Other Equity Interest₹133.52L₹11,326.84L₹625.00L₹0.44L
Other Non Current Liabilities₹0.01L-₹0.01L₹0.04L₹0.02L
Capital Stock₹1,380.71L₹1,281.91L₹1,015.60L₹1,015.48L
Additional Paid In Capital₹10,319.90L₹6,417.31L₹4,183.62L₹3,354.35L
Total Non Current Assets₹10,772.03L₹8,787.34L₹6,904.54L₹5,203.97L
Cash Cash Equivalents And Short Term Investments₹4,105.33L₹1,121.13L₹954.67L₹653.01L
Invested Capital₹20,319.84L₹15,745.71L₹14,370.67L₹11,656.49L
Net Tangible Assets₹9,465.08L₹6,971.24L₹6,820.46L₹5,725.63L
Cash And Cash Equivalents₹257.30L₹140.49L₹85.67L₹74.82L
Prepaid Assets₹214.96L₹126.42L₹261.83L₹85.67L
Stockholders Equity₹16,876.51L₹12,608.75L₹10,366.49L₹8,470.34L
Other Short Term Investments₹3,848.03L₹980.64L₹869.00L₹578.19L
Share Issued₹138.07L₹128.19L₹101.56L₹94.67L
Current Assets₹14,016.60L₹10,715.28L₹9,379.04L₹8,146.79L
Working Capital₹7,461.59L₹4,933.02L₹5,108.83L₹5,220.36L
Net Debt₹3,186.03L₹2,996.47L₹3,918.51L₹3,111.33L
Current Debt₹2,840.94L₹2,721.00L₹3,123.19L₹1,537.55L
Ordinary Shares Number₹138.07L₹128.19L₹101.56L₹94.67L
Long Term Debt And Capital Lease Obligation₹1,249.89L₹1,041.56L₹1,603.61L₹1,888.58L
Current Liabilities₹6,555.01L₹5,782.26L₹4,270.21L₹2,926.43L
Net PPE₹1,003.15L₹1,037.69L₹1,226.43L₹832.46L
Retained Earnings₹4,877.79L₹4,761.72L₹4,491.11L₹4,102.39L
Other Non Current Assets-₹0.01L₹0.01L-₹0.02L₹234.81L
Common Stock Equity₹16,876.51L₹12,608.75L₹10,366.49L₹8,470.34L
Other Intangible Assets₹7,411.43L₹5,637.51L₹3,546.03L₹2,744.71L
Inventory₹125.43L₹0.00L₹0.00L₹0.00L
Other Properties₹1,195.30L₹1,072.44L₹1,112.31L₹530.31L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹122.11L₹59.99L₹24.62L₹37.14L
Financing Cash Flow₹3,724.61L₹401.07L₹1,755.49L₹516.22L
Investing Cash Flow-₹6,398.04L-₹2,211.10L-₹2,471.65L-₹1,638.73L
Free Cash Flow-₹740.58L-₹348.02L-₹918.89L-₹462.12L
End Cash Position₹257.31L₹140.49L₹85.66L₹75.03L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.00L-₹0.01L-₹0.02L
Capital Expenditure-₹3,536.12L-₹2,218.04L-₹1,659.67L-₹1,621.77L
Beginning Cash Position₹140.49L₹85.67L₹74.82L₹37.91L
Operating Cash Flow₹2,795.54L₹1,870.02L₹740.78L₹1,159.65L
Issuance Of Capital Stock₹4,001.39L₹1,875.00L₹1,453.96L₹1,001.07L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹11.59L₹3.44L₹0.62L₹1.47L
Net Income From Continuing Operation Net Minority Interest₹131.43L₹357.81L₹399.76L₹478.71L
EBITDA₹2,424.67L₹2,356.46L₹2,060.77L₹1,705.63L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹9,524.99L₹7,877.59L₹6,540.48L₹5,745.67L
Total Expenses₹8,900.91L₹7,006.71L₹5,326.76L₹4,869.32L
Total Unusual Items₹48.37L₹62.50L-₹245.53L₹11.14L
Tax Effect Of Unusual Items₹14.51L₹18.75L-₹73.66L₹3.30L
Total Unusual Items Excluding Goodwill₹48.37L₹62.50L-₹245.53L₹11.14L
Interest Income Non Operating₹157.75L₹110.96L₹65.71L₹50.97L
Interest Income₹157.75L₹110.96L₹65.71L₹50.97L
Interest Expense Non Operating₹463.97L₹447.67L₹372.02L₹280.22L
General And Administrative Expense₹1,701.63L₹1,652.87L₹1,156.76L₹1,920.52L
Net Income From Continuing And Discontinued Operation₹131.43L₹357.81L₹399.76L₹478.71L
Reconciled Depreciation₹1,633.59L₹1,344.42L₹1,046.20L₹764.35L
Net Income Continuous Operations₹133.06L₹332.45L₹361.52L₹465.02L
Reconciled Cost Of Revenue₹4,259.91L₹3,257.34L₹2,471.87L₹1,853.65L
Net Income₹131.43L₹357.81L₹399.76L₹478.71L
Operating Income₹624.08L₹870.88L₹1,213.72L₹876.35L
Diluted Average Shares₹131.31L₹112.98L₹105.82L₹98.00L
Selling And Marketing Expense₹151.18L₹87.68L₹68.62L₹25.79L
Total Other Finance Cost₹51.56L₹22.80L₹34.02L₹21.86L
Normalized Income₹97.57L₹314.06L₹571.63L₹470.87L
Net Non Operating Interest Income Expense-₹357.78L-₹359.51L-₹340.33L-₹251.11L
Gross Profit₹5,265.08L₹4,620.25L₹4,068.61L₹3,892.02L
EBIT₹791.08L₹1,012.04L₹1,014.57L₹941.28L
Diluted NIAvailto Com Stockholders₹131.43L₹357.81L₹399.76L₹478.71L
Cost Of Revenue₹4,259.91L₹3,257.34L₹2,471.87L₹1,853.65L
Net Interest Income-₹357.78L-₹359.51L-₹340.33L-₹251.11L
Normalized EBITDA₹2,376.30L₹2,293.96L₹2,306.30L₹1,694.49L
Operating Expense₹4,641.00L₹3,749.37L₹2,854.89L₹3,015.67L
Net Income Common Stockholders₹131.43L₹357.81L₹399.76L₹478.71L
Pretax Income₹327.11L₹564.37L₹642.55L₹661.06L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹1,852.81L₹1,740.55L₹1,225.38L₹1,946.31L
Total Revenue₹9,524.99L₹7,877.59L₹6,540.48L₹5,745.67L
Other Operating Expenses₹907.03L₹566.30L₹499.91L₹223.25L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹463.97L₹447.67L₹372.02L₹280.22L
Basic Average Shares₹130.87L₹112.98L₹104.87L₹97.99L
Net Income Including Noncontrolling Interests₹133.07L₹332.45L₹361.52L₹465.02L
Tax Provision₹194.05L₹231.92L₹281.03L₹196.04L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
21/06/1996Vijay Shantiswarup Gupta01653314Managing DirectorView other directorships
04/03/2008Priti Vijay Gupta01735673Whole-time directorView other directorships
03/03/2018Sridhar Pillalamarri00026018DirectorView other directorships
27/08/2019Sundararajan Srinivasan07936396DirectorView other directorships
18/07/2020Pratik Sunilbhai Patel08798734Whole-time directorView other directorships
28/06/2021Kamal Agrawal*****2912HCFO
28/02/2022Vijay Shantiswarup Gupta*****7790GCEO
12/08/2022Rakesh Kumar Singh02294988DirectorView other directorships
25/05/2023Shalaka Satish Khandelwal*****6797RCompany Secretary
12/02/2024Yogeshkumar Mangubhai Desai10501676DirectorView other directorships

Latest Documents

Category:
DateTitleSize
29/03/2024
Form Addendum to AOC-4 CSR-29032024_signed
-

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Address

Softtech Towers,s No 1/1a/7 8 15 16 17 Plot No.bcd 1-baner, Opp. Royal Enfield Showroom, Ba, Ner Road, Pune, Pune, Maharashtra, India, 411045

FAQ

What is the incorporation date of Softtech Engineers Limited?
The incorporation date of Softtech Engineers Limited is 17/06/1996.
Who are the current board members & directors of Softtech Engineers Limited?

The current board member of Softtech Engineers Limited are:

  • Priti Vijay Gupta
  • Sridhar Pillalamarri
  • Priti Vijay Gupta
  • Sridhar Pillalamarri
  • Sundararajan Srinivasan
  • Rakesh Kumar Singh
  • Pratik Sunilbhai Patel
  • Vijay Shantiswarup Gupta
  • Yogeshkumar Mangubhai Desai
What is the registered address of Softtech Engineers Limited?
The registered address of Softtech Engineers Limited is Softtech Towers,s No 1/1a/7 8 15 16 17 Plot No.bcd 1-baner, Opp. Royal Enfield Showroom, Ba, Ner Road, Pune, Pune, Maharashtra, India, 411045.
What is the Corporate Identification Number of Softtech Engineers Limited?
The Corporate Identification Number of Softtech Engineers Limited is L30107PN1996PLC016718.