Balance Sheet | eClerx Services Ltd. | R Wadiwala Securities Pvt Ltd

ECLERX SERVICES LTD.

NSE : ECLERXBSE : 532927ISIN CODE : INE738I01010Industry : BPO/ITeSHouse : eClerx
BSE4652.30163.05 (+3.63 %)
PREV CLOSE (Rs.) 4489.25
OPEN PRICE (Rs.) 4501.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2085
TODAY'S LOW / HIGH (Rs.)4471.85 4676.35
52 WK LOW / HIGH (Rs.)2116 4953.25
NSE4650.40157.9 (+3.51 %)
PREV CLOSE( Rs. ) 4492.50
OPEN PRICE (Rs.) 4510.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4650.40 (65)
VOLUME 64899
TODAY'S LOW / HIGH(Rs.) 4463.30 4674.00
52 WK LOW / HIGH (Rs.)2168 4959

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital469.60482.32480.34330.98340.06
    Equity - Authorised1000.001000.001000.00500.10500.10
    Equity - Issued469.60482.32480.34330.98340.06
    Equity Paid Up469.60482.32480.34330.98340.06
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings648.03307.65151.69106.86145.43
Total Reserves21939.9921685.0416516.6815238.0814522.70
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.110.110.110.110.11
    Profit & Loss Account Balance21320.6820688.3515864.5314795.3714376.89
    General Reserves205.640.002.22117.530.00
    Other Reserves413.56996.58649.82325.07145.70
Reserve excluding Revaluation Reserve21939.9921685.0416516.6815238.0814522.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds23057.6222475.0117148.7115675.9215008.19
Minority Interest21.9719.6916.8312.248.95
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.006.770.501.71
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.006.770.501.71
Deferred Tax Assets / Liabilities-659.40-495.46-402.97-232.58-163.84
    Deferred Tax Assets1279.031154.52788.74334.67297.32
    Deferred Tax Liability619.63659.06385.77102.09133.48
Other Long Term Liabilities3091.692256.981515.771300.081466.72
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions810.86678.20548.55544.45562.08
Total Non-Current Liabilities3243.152439.721668.121612.451866.67
Current Liabilities
Trade Payables785.74755.40180.47166.55229.32
    Sundry Creditors785.74755.40180.47166.55229.32
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1499.211126.461853.211461.391345.69
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers309.30254.19478.47403.36324.23
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1189.91872.271374.741058.031021.46
Short Term Borrowings0.000.003.080.913.22
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.003.080.913.22
Short Term Provisions2122.221752.861465.651389.761279.67
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax258.19124.4798.54102.46238.42
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1864.031628.391367.111287.301041.25
Total Current Liabilities4407.173634.723502.413018.612857.90
Total Liabilities30729.9128569.1422336.0720319.2219741.71
ASSETS
Gross Block17491.5914962.0612904.3211175.3510353.36
Less: Accumulated Depreciation7752.416459.415179.254049.733073.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block9739.188502.657725.077125.627280.34
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.907.68208.1521.684.83
Non Current Investments219.15140.76123.2719.582.40
Long Term Investment219.15140.76123.2719.582.40
    Quoted155.5088.4282.760.000.00
    Unquoted63.6552.3440.5119.582.40
Long Term Loans & Advances405.87537.97530.60388.88358.51
Other Non Current Assets280.0334.0234.8664.3762.36
Total Non-Current Assets10646.139223.088621.957620.137708.44
Current Assets Loans & Advances
Currents Investments2871.043924.222621.791939.212283.80
    Quoted2871.042541.362621.791939.212283.80
    Unquoted0.001382.860.000.000.00
Inventories2.276.454.545.233.19
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory2.276.454.545.233.19
Sundry Debtors7898.847029.004404.873292.712930.22
    Debtors more than Six months46.0041.7139.5620.2720.35
    Debtors Others7881.367014.914390.203290.612924.24
Cash and Bank7391.276920.934279.294936.434908.62
    Cash in hand0.520.630.600.940.58
    Balances at Bank7390.756920.304278.694935.494908.04
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets534.54464.74252.79581.91656.93
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses302.88265.76244.64214.43189.01
    Other current_assets231.66198.988.15367.48467.92
Short Term Loans and Advances1385.821000.722150.841943.601250.51
    Advances recoverable in cash or in kind306.66289.972006.201780.09989.05
    Advance income tax and TDS28.948.5618.930.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1050.22702.19125.71163.51261.46
Total Current Assets20083.7819346.0613714.1212699.0912033.27
Net Current Assets (Including Current Investments)15676.6115711.3410211.719680.489175.37
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets30729.9128569.1422336.0720319.2219741.71
Contingent Liabilities286.63418.75630.91717.83333.62
Total Debt0.000.009.851.414.93
Book Value477.21459.60353.85470.39437.06
Adjusted Book Value477.21459.60353.85313.60291.38