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

EXPLEO SOLUTIONS LTD.

NSE : EXPLEOSOLBSE : 533121ISIN CODE : INE201K01015Industry : IT - SoftwareHouse : MNC
BSE1247.456.65 (+0.54 %)
PREV CLOSE (Rs.) 1240.80
OPEN PRICE (Rs.) 1242.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3355
TODAY'S LOW / HIGH (Rs.)1215.00 1252.80
52 WK LOW / HIGH (Rs.)1201.5 1771
NSE1248.556.2 (+0.5 %)
PREV CLOSE( Rs. ) 1242.35
OPEN PRICE (Rs.) 1243.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28575
TODAY'S LOW / HIGH(Rs.) 1211.00 1254.00
52 WK LOW / HIGH (Rs.)1198.2 1777.2

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital155.20155.20102.52102.52107.13
    Equity - Authorised327.00327.00120.00120.00120.00
    Equity - Issued155.20155.20102.52102.52107.13
    Equity Paid Up155.20155.20102.52102.52107.13
    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 & Outstandings1.311.311.311.311.31
Total Reserves5145.813789.271914.801418.191280.01
    Securities Premium6.696.690.000.00193.53
    Capital Reserves-1206.21-1206.210.000.000.00
    Profit & Loss Account Balance6088.904732.361664.101167.49874.39
    General Reserves251.82251.82246.09246.09212.09
    Other Reserves4.614.614.614.610.00
Reserve excluding Revaluation Reserve5145.813789.271914.801418.191280.01
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5302.323945.782018.631522.021388.45
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3.934.570.000.000.00
    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 Secured3.934.570.000.000.00
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 / Liabilities6.17-38.32-16.45-13.82-25.38
    Deferred Tax Assets52.3873.2216.4513.8225.38
    Deferred Tax Liability58.5534.900.000.000.00
Other Long Term Liabilities218.76105.6250.9465.380.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions93.75138.3824.6518.1812.91
Total Non-Current Liabilities322.61210.2559.1469.74-12.47
Current Liabilities
Trade Payables638.39728.3954.57118.1280.98
    Sundry Creditors638.39728.3954.57118.1280.98
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities861.79888.07426.49358.19382.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers48.8997.293.922.327.40
    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 Liabilities812.90790.78422.57355.87375.00
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 Provisions177.17129.4567.9857.7158.43
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax146.9489.1360.5352.8053.73
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions30.2340.327.454.914.70
Total Current Liabilities1677.351745.91549.04534.02521.81
Total Liabilities7302.285901.942626.812125.781897.79
ASSETS
Gross Block1980.361439.30474.48432.42323.67
Less: Accumulated Depreciation560.34356.22226.06172.54135.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block1420.021083.08248.42259.88188.65
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress60.6260.620.000.000.00
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 & Advances293.78269.93118.6291.3683.53
Other Non Current Assets0.003.020.510.060.74
Total Non-Current Assets1774.421416.65367.55351.30272.92
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.0022.700.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.0022.700.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2394.101737.13607.70759.04457.24
    Debtors more than Six months176.1734.216.710.000.00
    Debtors Others2223.001703.77601.55759.06457.58
Cash and Bank1557.091795.741311.02872.47986.98
    Cash in hand0.040.030.000.000.01
    Balances at Bank1557.051795.711311.02872.47986.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets179.51122.9060.9748.8192.55
    Interest accrued on Investments0.860.902.360.760.11
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans9.332.082.540.000.00
    Prepaid Expenses134.8885.4821.6313.6115.34
    Other current_assets34.4434.4434.4434.4477.10
Short Term Loans and Advances1397.16806.82279.5794.1688.10
    Advances recoverable in cash or in kind705.09413.9677.0940.4856.26
    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 & Advances692.07392.86202.4853.6831.84
Total Current Assets5527.864485.292259.261774.481624.87
Net Current Assets (Including Current Investments)3850.512739.381710.221240.461103.06
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7302.285901.942626.812125.781897.79
Contingent Liabilities1064.661052.45910.89905.54895.61
Total Debt4.715.350.000.000.00
Book Value341.56254.15196.77148.33129.48
Adjusted Book Value341.56254.15196.77148.33129.48