eClerx Services Ltd | Industry : (IT - Software) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 48.23 | 48.03 | 33.10 | 34.01 | 36.98 |
Reserves | 1,464.13 | 1,110.81 | 1,141.43 | 1,148.62 | 1,074.32 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,512.36 | 1,158.84 | 1,174.53 | 1,182.63 | 1,111.30 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 199.17 | 124.65 | 106.81 | 120.85 | 127.00 |
Total Debt | 199.17 | 124.65 | 106.81 | 120.85 | 127.00 |
Other Liabilities | 46.54 | 33.78 | 35.74 | 38.73 | 40.27 |
Total Liabilities | 1,758.07 | 1,317.27 | 1,317.08 | 1,342.21 | 1,278.57 |
APPLICATION OF FUNDS : | |||||
Gross Block | 582.79 | 430.39 | 355.27 | 319.80 | 290.56 |
Less: Accumulated Depreciation | 327.41 | 273.09 | 219.46 | 171.50 | 131.55 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 255.38 | 157.30 | 135.81 | 148.30 | 159.01 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.58 | 20.26 | 2.17 | 0.00 | 0.27 |
Investments | 799.26 | 675.80 | 683.19 | 712.86 | 673.70 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 336.95 | 322.84 | 236.27 | 194.31 | 171.41 |
Cash and Bank Balance | 307.43 | 144.36 | 217.02 | 249.35 | 220.61 |
Loans and Advances | 276.34 | 190.94 | 205.38 | 163.39 | 142.40 |
Total Current Assets | 920.72 | 658.14 | 658.67 | 607.05 | 534.43 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 301.01 | 279.32 | 228.46 | 174.03 | 235.13 |
Provisions | 0.85 | 0.18 | 0.03 | 9.00 | 2.31 |
Total CL & Provisions | 301.86 | 279.50 | 228.49 | 183.03 | 237.44 |
Net Current Assets | 618.86 | 378.64 | 430.19 | 424.02 | 296.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 80.66 | 61.42 | 32.36 | 31.99 | 36.28 |
Deferred Tax Liability | 46.88 | 23.85 | 5.78 | 7.97 | 0.00 |
Net Deferred Tax | 33.78 | 37.57 | 26.58 | 24.02 | 36.28 |
Other Assets | 50.23 | 47.71 | 39.14 | 32.99 | 112.33 |
Total Assets | 1,758.09 | 1,317.28 | 1,317.07 | 1,342.19 | 1,278.58 |
Contingent Liabilities | 37.29 | 58.50 | 68.34 | 33.36 | 25.34 |