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

EXPLEO SOLUTIONS LTD.

NSE : EXPLEOSOLBSE : 533121ISIN CODE : INE201K01015Industry : IT - SoftwareHouse : MNC
BSE900.7520.05 (+2.28 %)
PREV CLOSE (Rs.) 880.70
OPEN PRICE (Rs.) 880.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 426
TODAY'S LOW / HIGH (Rs.)880.05 904.90
52 WK LOW / HIGH (Rs.)686 1566.95
NSE902.0518.9 (+2.14 %)
PREV CLOSE( Rs. ) 883.15
OPEN PRICE (Rs.) 891.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 902.05 (3)
VOLUME 21914
TODAY'S LOW / HIGH(Rs.) 880.00 905.00
52 WK LOW / HIGH (Rs.)735.35 1567.45

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital155.20155.20155.20102.52102.52
    Equity - Authorised327.00327.00327.00120.00120.00
    Equity - Issued155.20155.20155.20102.52102.52
    Equity Paid Up155.20155.20155.20102.52102.52
    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 & Outstandings1.311.311.311.311.31
Total Reserves5955.005145.813789.271914.801418.19
    Securities Premium6.696.696.690.000.00
    Capital Reserves-1206.21-1206.21-1206.210.000.00
    Profit & Loss Account Balance6898.096088.904732.361664.101167.49
    General Reserves251.82251.82251.82246.09246.09
    Other Reserves4.614.614.614.614.61
Reserve excluding Revaluation Reserve5955.005145.813789.271914.801418.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6111.515302.323945.782018.631522.02
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.003.934.570.000.00
    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 Secured0.003.934.570.000.00
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 / Liabilities-39.556.17-38.32-16.45-13.82
    Deferred Tax Assets76.7752.3873.2216.4513.82
    Deferred Tax Liability37.2258.5534.900.000.00
Other Long Term Liabilities395.53218.76105.6250.9465.38
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions104.2693.75138.3824.6518.18
Total Non-Current Liabilities460.24322.61210.2559.1469.74
Current Liabilities
Trade Payables276.82638.39728.3954.57118.12
    Sundry Creditors276.82638.39728.3954.57118.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities629.68861.79888.07426.49358.19
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers32.3748.8997.293.922.32
    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 Liabilities597.31812.90790.78422.57355.87
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 Provisions129.76177.17129.4567.9857.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax58.60146.9489.1360.5352.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions71.1630.2340.327.454.91
Total Current Liabilities1036.261677.351745.91549.04534.02
Total Liabilities7608.017302.285901.942626.812125.78
ASSETS
Gross Block2131.971980.361439.30474.48432.42
Less: Accumulated Depreciation817.73560.34356.22226.06172.54
Less: Impairment of Assets0.000.000.000.000.00
Net Block1314.241420.021083.08248.42259.88
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress45.4460.6260.620.000.00
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 & Advances238.54293.78269.93118.6291.36
Other Non Current Assets32.800.003.020.510.06
Total Non-Current Assets1631.021774.421416.65367.55351.30
Current Assets Loans & Advances
Currents Investments150.280.000.000.000.00
    Quoted150.280.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.0022.700.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.0022.700.000.00
    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 Debtors2493.572394.101737.13607.70759.04
    Debtors more than Six months118.77176.1734.216.710.00
    Debtors Others2387.982223.001703.77601.55759.06
Cash and Bank1840.641557.091795.741311.02872.47
    Cash in hand0.000.040.030.000.00
    Balances at Bank1840.641557.051795.711311.02872.47
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets116.65179.51122.9060.9748.81
    Interest accrued on Investments1.620.860.902.360.76
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans21.329.332.082.540.00
    Prepaid Expenses93.71134.8885.4821.6313.61
    Other current_assets0.0034.4434.4434.4434.44
Short Term Loans and Advances1375.851397.16806.82279.5794.16
    Advances recoverable in cash or in kind667.38705.09413.9677.0940.48
    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 & Advances708.47692.07392.86202.4853.68
Total Current Assets5976.995527.864485.292259.261774.48
Net Current Assets (Including Current Investments)4940.733850.512739.381710.221240.46
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7608.017302.285901.942626.812125.78
Contingent Liabilities1011.851064.661052.45910.89905.54
Total Debt0.004.715.350.000.00
Book Value393.70341.56254.15196.77148.33
Adjusted Book Value393.70341.56254.15196.77148.33