Balance Sheet | Expleo Solutions Ltd. | R Wadiwala Securities Pvt Ltd

EXPLEO SOLUTIONS LTD.

NSE : EXPLEOSOLBSE : 533121ISIN CODE : INE201K01015Industry : IT - SoftwareHouse : MNC
BSE1020.4515.95 (+1.59 %)
PREV CLOSE (Rs.) 1004.50
OPEN PRICE (Rs.) 1004.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 252
TODAY'S LOW / HIGH (Rs.)1003.45 1022.90
52 WK LOW / HIGH (Rs.)686 1566.95
NSE1023.0028.9 (+2.91 %)
PREV CLOSE( Rs. ) 994.10
OPEN PRICE (Rs.) 994.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8149
TODAY'S LOW / HIGH(Rs.) 992.60 1025.10
52 WK LOW / HIGH (Rs.)735.35 1567.45

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital155.20155.20155.20155.20102.52
    Equity - Authorised327.00327.00327.00327.00120.00
    Equity - Issued155.20155.20155.20155.20102.52
    Equity Paid Up155.20155.20155.20155.20102.52
    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 & Outstandings0.000.001.311.311.31
Total Reserves6203.245956.315145.813789.271914.80
    Securities Premium6.696.696.696.690.00
    Capital Reserves-1206.21-1206.21-1206.21-1206.210.00
    Profit & Loss Account Balance7146.336899.406088.904732.361664.10
    General Reserves251.82251.82251.82251.82246.09
    Other Reserves4.614.614.614.614.61
Reserve excluding Revaluation Reserve6203.245956.315145.813789.271914.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6358.446111.515302.323945.782018.63
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.003.934.570.00
    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 Secured0.000.003.934.570.00
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-129.07-39.556.17-38.32-16.45
    Deferred Tax Assets136.5376.7752.3873.2216.45
    Deferred Tax Liability7.4637.2258.5534.900.00
Other Long Term Liabilities381.23395.53218.76105.6250.94
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions126.54104.2693.75138.3824.65
Total Non-Current Liabilities378.70460.24322.61210.2559.14
Current Liabilities
Trade Payables610.81276.81638.39728.3954.57
    Sundry Creditors610.81276.81638.39728.3954.57
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities594.89629.68861.79888.07426.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers62.7732.3748.8997.293.92
    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 Liabilities532.12597.31812.90790.78422.57
Short Term Borrowings0.000.000.000.000.00
    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 Loans0.000.000.000.000.00
Short Term Provisions238.87129.76177.17129.4567.98
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax102.8558.60146.9489.1360.53
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions136.0271.1630.2340.327.45
Total Current Liabilities1444.571036.251677.351745.91549.04
Total Liabilities8181.717608.007302.285901.942626.81
ASSETS
Gross Block2515.852131.961980.361439.30474.48
Less: Accumulated Depreciation1390.14817.72560.34356.22226.06
Less: Impairment of Assets0.000.000.000.000.00
Net Block1125.711314.241420.021083.08248.42
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0045.4460.6260.620.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1413.82238.54293.78269.93118.62
Other Non Current Assets10.5832.800.003.020.51
Total Non-Current Assets2550.111631.021774.421416.65367.55
Current Assets Loans & Advances
Currents Investments0.00150.280.000.000.00
    Quoted0.00150.280.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.0022.700.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.0022.700.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2223.042493.562394.101737.13607.70
    Debtors more than Six months107.75118.77176.1734.216.71
    Debtors Others2175.972387.972223.001703.77601.55
Cash and Bank2293.581840.641557.091795.741311.02
    Cash in hand0.000.000.040.030.00
    Balances at Bank2293.581840.641557.051795.711311.02
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets114.93116.65179.51122.9060.97
    Interest accrued on Investments6.461.620.860.902.36
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.4421.329.332.082.54
    Prepaid Expenses104.1193.71134.8885.4821.63
    Other current_assets3.920.0034.4434.4434.44
Short Term Loans and Advances1000.051375.851397.16806.82279.57
    Advances recoverable in cash or in kind735.54667.38705.09413.9677.09
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances264.51708.47692.07392.86202.48
Total Current Assets5631.605976.985527.864485.292259.26
Net Current Assets (Including Current Investments)4187.034940.733850.512739.381710.22
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8181.717608.007302.285901.942626.81
Contingent Liabilities1244.60994.331064.661052.45910.89
Total Debt0.000.004.715.350.00
Book Value409.69393.78341.56254.15196.77
Adjusted Book Value409.69393.78341.56254.15196.77