Integrated Filing — IndAS



General information about company
Scrip Code 543470
NSE Symbol SOFTTECH
MSEI Symbol NOTLISTED
ISIN INE728Z01015
Name of company SoftTech Engineers Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 26-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 20-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Information technology and software services
Start date and time of board meeting 26-May-2025   13:30:00
End date and time of board meeting 26-May-2025   16:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-02-11
Indicate Company website link for updated RPT policy of the Company https://softtechglobal.com/wp-content/uploads/2025/03/Related-party-policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 2
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 298646000 933578000
Other income 13156000 29059000
Total income 311802000 962637000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 81964000 180724000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -12543000 -12543000
(d) Employee benefit expense 59264000 241152000
(e) Finance costs 10488000 49042000
(f) Depreciation, depletion and amortisation expense 43019000 163270000
(f) Other Expenses
1 Other expenses 115999000 272960000
Total other expenses 115999000 272960000
Total expenses 298191000 894605000
3 Total profit before exceptional items and tax 13611000 68032000
4 Exceptional items -7750000 -7750000
5 Total profit before tax 5861000 60282000
6 Tax expense
7 Current tax 4892000 28056000
8 Deferred tax 4146000 -3777000
9 Total tax expenses 9038000 24279000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 5397000 5397000
11 Net Profit Loss for the period from continuing operations 2220000 41400000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 2220000 41400000
17 Other comprehensive income net of taxes -359000 -483000
18 Total Comprehensive Income for the period 1861000 40917000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 138071000 138071000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 1659344000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.16 3.16
Diluted earnings (loss) per share from continuing operations 0.16 3.15
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.16 3.16
Diluted earnings (loss) per share from continuing and discontinued operations 0.16 3.15
24 Debt equity ratio 0 0
25 Debt service coverage ratio 0 0
26 Interest service coverage ratio 0 0
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 100166000
Capital work-in-progress 0
Investment property 0
Goodwill 0
Other intangible assets 579739000
Intangible assets under development 161406000
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 182904000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 141216000
Total non-current financial assets 324120000
Deferred tax assets (net) 24893000
Other non-current assets 7628000
Total non-current assets 1197952000
2 Current assets
Inventories 12543000
Current financial asset
Current investments 41216000
Trade receivables, current 438368000
Cash and cash equivalents 7794000
Bank balance other than cash and cash equivalents 343609000
Loans, current 0
Other current financial assets 18441000
Total current financial assets 849428000
Current tax assets (net) 2331000
Other current assets 525017000
Total current assets 1389319000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 2587271000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 138071000
Other equity 1659344000
Total equity attributable to owners of parent 1797415000
Non controlling interest
Total equity 1797415000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 60171000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 64753000
Total non-current financial liabilities 124924000
Provisions, non-current 19442000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 144366000
Current liabilities
Current financial liabilities
Borrowings, current 284079000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 11243000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 193637000
Total Trade payable 204880000
Other current financial liabilities 120925000
Total current financial liabilities 609884000
Other current liabilities 22616000
Provisions, current 9443000
Current tax liabilities (Net) 3547000
Deferred government grants, Current 0
Total current liabilities 645490000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 789856000
Total equity and liabilites 2587271000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of post employment benefit obligations -831000 -2053000
Total Amount of items that will not be reclassified to profit and loss -831000 -2053000
2 Income tax relating to items that will not be reclassified to profit or loss -472000 -1570000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -359000 -483000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 60282000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 49042000
Adjustments for decrease (increase) in inventories -60335000
Adjustments for decrease (increase) in trade receivables, current 11594000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -3480000
Adjustments for decrease (increase) in other non-current assets -3508000
Adjustments for other financial assets, non-current 2285000
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 103218000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -17878000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 163270000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 7405000
Adjustments for provisions, current 29288000
Adjustments for provisions, non-current 4214000
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 6425000
Adjustments for unrealised foreign exchange losses gains -2408000
Adjustments for dividend income 0
Adjustments for interest income 19990000
Adjustments for share-based payments 13352000
Adjustments for fair value losses (gains) -2938000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -2731000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 276825000
Net cash flows from (used in) operations 337107000
Dividends received 0
Interest paid 32051000
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 305056000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 117000
Purchase of property, plant and equipment 9118000
Proceeds from sales of investment property 62000000
Purchase of investment property 34307000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 344401000
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 5990000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -352889000
Net cash flows from (used in) investing activities -672608000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 400139000
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 113700000
Repayments of borrowings 72989000
Payments of lease liabilities 15510000
Dividends paid 0
Interest paid 42805000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -10070000
Net cash flows from (used in) financing activities 372465000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 4913000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 4913000
Cash and cash equivalents cash flow statement at beginning of period 2882000
Cash and cash equivalents cash flow statement at end of period 7795000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 P G BHAGWAT LLP Yes 31-May-2027


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 05-Oct-2022
Amount Raised 3328000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review The Audit Committee noted utilization of proceeds from preferential issue of CCDs and Warrants and there is no deviation or variation from original objects.
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 To support the expansion of business in Indian and Overseas Market andnGeneral corporate purposes NA 33289000000000 0 30638281900000 0


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (2)
Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 23-Dec-2024
Amount Raised 4001000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation The Audit Committee noted and reviewd utilization of proceeds from preferential issue and there is no deviation or variation from original objects.
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 To Finance its business plan, expansion and growth initiatives. NA 40013919000000 0 4810000000000 0


Signatory Details
Name of signatory Shalaka Khandelwal
Designation of person Company Secretary and Compliance Officer
Place Pune
Date 26-May-2025




Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 SoftTech Engineers Limited Mr. Vijay Gupta KMP Remuneration Any transaction involving the providing of compensation to a Director or Key Managerial Personnel in connection with his duties to the Company does not require approval of the audit committee 4050000 476000 553000
2 SoftTech Engineers Limited Mrs. Priti Gupta KMP Remuneration Any transaction involving the providing of compensation to a Director or Key Managerial Personnel in connection with his duties to the Company does not require approval of the audit committee 750000 110000 497000
3 SoftTech Engineers Limited Mr. Pratik Patel KMP Remuneration Any transaction involving the providing of compensation to a Director or Key Managerial Personnel in connection with his duties to the Company does not require approval of the audit committee 723000 843000 125000
4 SoftTech Engineers Limited Mr. Kamal Agrawal KMP Remuneration Any transaction involving the providing of compensation to a Director or Key Managerial Personnel in connection with his duties to the Company does not require approval of the audit committee 3000000 373000 357000
5 SoftTech Engineers Limited Ms. Shalaka Khandelwal KMP Remuneration Any transaction involving the providing of compensation to a Director or Key Managerial Personnel in connection with his duties to the Company does not require approval of the audit committee 364000 96000 58000
6 SoftTech Engineers Limited Mr. Vijay Gupta KMP Remuneration Any transaction involving the providing of compensation to a Director or Key Managerial Personnel in connection with his duties to the Company does not require approval of the audit committee 3458000 0 0
7 SoftTech Engineers Limited Mr. Vijay Gupta KMP Any other transaction Loan taken 25000000 Noted and approved 17188000 29609000 31608000 Textual Information(1)
8 SoftTech Engineers Limited Mr. Vijay Gupta KMP Any other transaction Loan repaid Noted and approved 15188000 0 0 Textual Information(2)
9 SoftTech Engineers Limited Mrs. Priti Gupta KMP Any other transaction Loan taken 25000000 Noted and approved 0 0 0 Textual Information(3)
10 SoftTech Engineers Limited Mrs. Priti Gupta KMP Any other transaction Loan repaid Noted and approved 300000 6424000 6124000 Textual Information(4)
11 SoftTech Engineers Limited Mr. Vijay Gupta KMP Interest paid Noted and approved 1557000 0 0 Textual Information(5)
12 SoftTech Engineers Limited Mrs. Priti Gupta KMP Interest paid Noted and approved 305000 0 0 Textual Information(6)
13 SoftTech Engineers Limited Mr. Sundararajan Srinivasan Independent Director Any other transaction Sitting fees Any transaction involving the providing of compensation to a Director or Key Managerial Personnel in connection with his duties to the Company does not require approval of the audit committee 60000 0 0
14 SoftTech Engineers Limited Mr. Sridhar Pillalamarri Independent Director Any other transaction Sitting fees Any transaction involving the providing of compensation to a Director or Key Managerial Personnel in connection with his duties to the Company does not require approval of the audit committee 60000 0 0
15 SoftTech Engineers Limited Dr. Rakesh Kumar Singh Independent Director Any other transaction Sitting fees Any transaction involving the providing of compensation to a Director or Key Managerial Personnel in connection with his duties to the Company does not require approval of the audit committee 30000 0 0
16 SoftTech Engineers Limited Mr. Yogeshkumar Mangubhai Desai Independent Director Any other transaction Sitting fees Any transaction involving the providing of compensation to a Director or Key Managerial Personnel in connection with his duties to the Company does not require approval of the audit committee 30000 0 0
17 SoftTech Engineers Limited SoftTech Engineers Inc. Subsidiary Investment 170848000 Noted and approved 21639000 76810000 99730000 Loan 0.01 5 Years Unsecured Working Capital Textual Information(7)
18 SoftTech Engineers Limited SoftTech Engineers Inc. Subsidiary Any other transaction Subscription to share capital 170848000 Noted and approved 0 608000 608000 Textual Information(8)
19 SoftTech Engineers Limited SoftTech Govt Solutions Inc. Subsidiary Any other transaction Expenses recoverable 10000000 Noted and approved 0 130000 133000 Textual Information(9)
20 SoftTech Engineers Limited AmpliNxt Private Limited Subsidiary Any other transaction Subscription to share capital 5500000 Noted and approved 5999000 5099000 11098000
21 SoftTech Engineers Limited AmpliNxt Private Limited Subsidiary Any other transaction Expenses recoverable 5000000 Noted and approved -2768000 2768000 0
22 SoftTech Engineers Limited Mr. Vijay Gupta KMP Any other transaction Consideration for assignment of IPRs 12444000 Noted and approved 3111000 8711000 11200000
23 SoftTech Engineers Limited SoftTech Care Foundation Subsidiary Any other transaction Subscription to share capital 500000 Noted and approved 0 90000 90000
24 SoftTech Engineers Limited SoftTech Finland OY Subsidiary Investment 27724000 Noted and approved 0 5600000 5535000 Textual Information(10)
25 SoftTech Engineers Limited SoftTech Finland OY Subsidiary Any other transaction Subscription of share capital 27724000 Noted and approved 0 202000 202000 Textual Information(11)
26 SoftTech Engineers Limited SoftTech Finland OY Subsidiary Any other transaction Expenses Receivable NA 0 349000 345000 Textual Information(12)
27 SoftTech Engineers Limited SoftTech Govt Solutions Inc. Subsidiary Any other transaction Services Rendered 10000000 Noted and approved -4311000 4311000 0 Textual Information(13)
28 SoftTech Engineers Limited Softtech Digital Software LLC Subsidiary Any other transaction Services Rendered NA 3495000 3931000 7427000
29 SoftTech Engineers Limited Softtech Digital Software LLC Subsidiary Any other transaction Expenses receivable NA 23000 463000 470000
30 SoftTech Engineers Limited SoftTech Digital Pte. Ltd. Subsidiary Any other transaction Subscription of share capital 31817000 Noted and approved 0 12454000 12454000 Textual Information(14)
31 SoftTech Engineers Limited SoftTech Digital Pte. Ltd. Subsidiary Investment 31817000 Noted and approved 0 6527000 6355000 Textual Information(15)
32 SoftTech Engineers Limited SoftTech Digital Pte. Ltd. Subsidiary Any other transaction Expenses receivable 31817000 Noted and approved 0 615000 599000 Textual Information(16)
33 SoftTech Engineers Limited SoftTech Digital Solutions Limited Subsidiary Any other transaction Subscription of share capital 10000000 Noted and approved 11000 0 11000
34 SoftTech Engineers Limited Envee Information Technology Private Limited Subsidiary Any other transaction Acquistion of shares 0 NA 96000 0 96000
Total value of transaction during the reporting period 74358000



Text Block
Textual Information(1) The approval of Rs. 2,50,00,000 Rupees Two Crore Fifty Lakhs by the Audit Committe is the combined limit of loan amount from Mr. Vijay Gupta and Mrs. Priti Gupta.
Textual Information(2) Loan taken and loan repaid together consitute opening and closing balance in loan account.
Textual Information(3) The approval of Rs. 2,50,00,000 Rupees Two Crore Fifty Lakhs by the Audit Committe is the combined limit of loan amount from Mr. Vijay Gupta and Mrs. Priti Gupta.
Textual Information(4) Loan taken and loan repaid together consitute opening and closing balance in loan account.
Textual Information(5) Interest Paid to Mr. Vijay Gupta and Mrs. Priti Gupta will be 10% of the outstanding balance.
Textual Information(6) Interest Paid to Mr. Vijay Gupta and Mrs. Priti Gupta will be 10% of the outstanding balance.
Textual Information(7) The approval obtained from the Audit Committee was of USD 2000000 for investment either by way of Equity enhancement in Equity, or enhancement of Preference stock Debt Convertible Debt or Grant Enhancement of Loan or grant extension enhancement of Guarantees or any other mode and the amount mentioned in the Column value of related party transaction approved by the Audit Committee is the approximate amount after converting the amount in INR.
Textual Information(8) The approval obtained from the Audit Committee was of USD 2000000 for investment either by way of Equity enhancement in Equity, or enhancement of Preference stock Debt Convertible Debt or Grant Enhancement of Loan or grant extension enhancement of Guarantees or any other mode and the amount mentioned in the Column value of related party transaction approved by the Audit Committee is the approximate amount after converting the amount in INR.
Textual Information(9) The Approval obtained from the Audit Committee was of INR 1,00,00,000 for rendering services Expenses to from SoftTech Govt Solutions Inc.
Textual Information(10) The approval obtained from the Audit Committee was of 3,00,000 Euros for investment either by way of Equity enhancement in Equity, or enhancement of Preference stock Debt Convertible Debt or Grant Enhancement of Loan or grant extension enhancement of Guarantees or any other mode and the amount mentioned in the Column value of related party transaction approved by the Audit Committee is the approximate amount after converting the amount in INR.
Textual Information(11) The approval obtained from the Audit Committee was of 3,00,000 Euros for investment either by way of Equity enhancement in Equity, or enhancement of Preference stock Debt Convertible Debt or Grant Enhancement of Loan or grant extension enhancement of Guarantees or any other mode and the amount mentioned in the Column value of related party transaction approved by the Audit Committee is the approximate amount after converting the amount in INR.
Textual Information(12) The approval obtained from the Audit Committee was of 3,00,000 Euros for investment either by way of Equity enhancement in Equity, or enhancement of Preference stock Debt Convertible Debt or Grant Enhancement of Loan or grant extension enhancement of Guarantees or any other mode and the amount mentioned in the Column value of related party transaction approved by the Audit Committee is the approximate amount after converting the amount in INR.
Textual Information(13) The Approval obtained from the Audit Committee was of INR 1,00,00,000 for rendering services Expenses to from SoftTech Govt Solutions Inc.
Textual Information(14) The approval obtained from the Audit Committee was of SGD 5,00,000 for investment either by way of Equity enhancement in Equity, or enhancement of Preference stock Debt Convertible Debt or Grant Enhancement of Loan or grant extension enhancement of Guarantees or any other mode and the amount mentioned in the Column value of related party transaction approved by the Audit Committee is the approximate amount after converting the amount in INR.
Textual Information(15) The approval obtained from the Audit Committee was of SGD 5,00,000 for investment either by way of Equity enhancement in Equity, or enhancement of Preference stock Debt Convertible Debt or Grant Enhancement of Loan or grant extension enhancement of Guarantees or any other mode and the amount mentioned in the Column value of related party transaction approved by the Audit Committee is the approximate amount after converting the amount in INR.
Textual Information(16) The approval obtained from the Audit Committee was of SGD 5,00,000 for investment either by way of Equity enhancement in Equity, or enhancement of Preference stock Debt Convertible Debt or Grant Enhancement of Loan or grant extension enhancement of Guarantees or any other mode and the amount mentioned in the Column value of related party transaction approved by the Audit Committee is the approximate amount after converting the amount in INR.