eClerx Services Ltd | Industry : (IT - Software) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 46.96 | 48.23 | 48.03 | 33.10 | 34.01 |
Reserves | 1,469.51 | 1,547.33 | 1,110.81 | 1,141.43 | 1,148.62 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | -158.79 | -83.20 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,357.68 | 1,512.36 | 1,158.84 | 1,174.53 | 1,182.63 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 261.76 | 199.17 | 124.65 | 106.81 | 120.85 |
Total Debt | 261.76 | 199.17 | 124.65 | 106.81 | 120.85 |
Other Liabilities | 59.84 | 47.10 | 33.78 | 35.74 | 38.73 |
Total Liabilities | 1,679.28 | 1,758.63 | 1,317.27 | 1,317.08 | 1,342.21 |
APPLICATION OF FUNDS : | |||||
Gross Block | 746.77 | 590.11 | 430.39 | 355.27 | 319.80 |
Less: Accumulated Depreciation | 393.75 | 327.41 | 273.09 | 219.46 | 171.50 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 353.02 | 262.70 | 157.30 | 135.81 | 148.30 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.03 | 0.58 | 20.26 | 2.17 | 0.00 |
Investments | 666.88 | 799.26 | 675.80 | 683.19 | 712.86 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 586.65 | 512.01 | 322.84 | 236.27 | 194.31 |
Cash and Bank Balance | 207.93 | 307.43 | 144.36 | 217.02 | 249.35 |
Loans and Advances | 115.98 | 86.14 | 190.94 | 205.38 | 163.39 |
Total Current Assets | 910.56 | 905.58 | 658.14 | 658.67 | 607.05 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 344.66 | 287.53 | 279.32 | 228.46 | 174.03 |
Provisions | 19.48 | 0.85 | 0.18 | 0.03 | 9.00 |
Total CL & Provisions | 364.15 | 288.38 | 279.50 | 228.49 | 183.03 |
Net Current Assets | 546.41 | 617.20 | 378.64 | 430.19 | 424.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 110.06 | 80.66 | 61.42 | 32.36 | 31.99 |
Deferred Tax Liability | 59.64 | 46.88 | 23.85 | 5.78 | 7.97 |
Net Deferred Tax | 50.42 | 33.78 | 37.57 | 26.58 | 24.02 |
Other Assets | 62.51 | 45.13 | 47.71 | 39.14 | 32.99 |
Total Assets | 1,679.27 | 1,758.65 | 1,317.28 | 1,317.07 | 1,342.19 |
Contingent Liabilities | 25.54 | 37.29 | 58.50 | 68.34 | 33.36 |