Balance Sheet | Expleo Solutions Ltd. | R Wadiwala Securities Pvt Ltd
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NSE : EXPLEOSOLBSE : 533121ISIN CODE : INE201K01015Industry : IT - SoftwareHouse : MNC
BSE1255.8519.35 (+1.56 %)
PREV CLOSE (Rs.) 1236.50
OPEN PRICE (Rs.) 1241.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH (Rs.)1241.00 1278.80
52 WK LOW / HIGH (Rs.)1148.4 1874
NSE1254.2019.05 (+1.54 %)
PREV CLOSE( Rs. ) 1235.15
OPEN PRICE (Rs.) 1238.00
BID PRICE (QTY) 1254.20 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22761
TODAY'S LOW / HIGH(Rs.) 1237.95 1279.80
52 WK LOW / HIGH (Rs.)1148.05 1874

Balance Sheet

Select year
Share Capital102.52102.52102.52107.13107.10
    Equity - Authorised120.00120.00120.00120.00120.00
    Equity - Issued102.52102.52102.52107.13107.10
    Equity Paid Up102.52102.52102.52107.13107.10
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings1.311.311.311.311.31
Total Reserves2448.151914.801418.191280.011177.54
    Securities Premium0.000.000.00193.53193.22
    Capital Reserves0.
    Profit & Loss Account Balance2197.451664.101167.49874.39803.23
    General Reserves246.09246.09246.09212.09181.09
    Other Reserves4.614.614.610.000.00
Reserve excluding Revaluation Reserve2448.151914.801418.191280.011177.54
Revaluation reserve0.
Shareholder's Funds2551.982018.631522.021388.451285.95
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-17.63-16.45-13.82-25.38-16.94
    Deferred Tax Assets17.6316.4513.8225.3816.94
    Deferred Tax Liability0.
Other Long Term Liabilities105.6250.9465.380.000.00
Long Term Trade Payables0.
Long Term Provisions30.9524.6518.1812.910.00
Total Non-Current Liabilities118.9459.1469.74-12.47-16.94
Current Liabilities
Trade Payables193.8354.57118.1280.9877.91
    Sundry Creditors193.8354.57118.1280.9877.91
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities470.05426.49358.19382.40435.65
    Bank Overdraft / Short term credit0.
    Advances received from customers9.563.922.327.4017.65
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities460.49422.57355.87375.00418.00
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions91.3367.9857.7158.43112.03
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax81.6060.5352.8053.7397.23
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions9.737.454.914.7014.80
Total Current Liabilities755.21549.04534.02521.81625.59
Total Liabilities3426.132626.812125.781897.791894.60
Gross Block639.56474.48432.42323.67307.29
Less: Accumulated Depreciation247.73226.06172.54135.0283.67
Less: Impairment of Assets0.
Net Block391.83248.42259.88188.65223.62
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances137.63118.6291.3683.5333.40
Other Non Current Assets0.230.510.060.744.98
Total Non-Current Assets529.69367.55351.30272.92262.00
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors975.27607.70759.04457.24681.36
    Debtors more than Six months11.536.710.000.000.00
    Debtors Others964.59601.55759.06457.58682.70
Cash and Bank1558.611311.02872.47986.98850.01
    Cash in hand0.
    Balances at Bank1558.611311.02872.47986.97850.00
    Other cash and bank balances0.
Other Current Assets73.9960.9748.8192.5555.84
    Interest accrued on Investments0.832.360.760.113.99
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans2.082.540.000.000.00
    Prepaid Expenses36.6421.6313.6115.3414.26
    Other current_assets34.4434.4434.4477.1037.59
Short Term Loans and Advances288.57279.5794.1688.1045.39
    Advances recoverable in cash or in kind86.5877.0940.4856.267.12
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances201.99202.4853.6831.8438.27
Total Current Assets2896.442259.261774.481624.871632.60
Net Current Assets (Including Current Investments)2141.231710.221240.461103.061007.01
Miscellaneous Expenses not written off0.
Total Assets3426.132626.812125.781897.791894.60
Contingent Liabilities917.86910.89905.54895.6157.02
Total Debt0.
Book Value248.80196.77148.33129.48119.95
Adjusted Book Value248.80196.77148.33129.48119.95