Balance Sheet

  • Company Name :
Expleo Solutions Ltd Industry : (IT - Software)
  • BSE Code:
  • 533121
  • NSE Symbol:
  • EXPLEOSOL
  • P/E(TTM):
  • 20.26
  • ISIN Demat:
  • INE201K01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 60.27
  • Book Value(₹):
  • 383.30
  • Market Cap(₹Cr.):
  • 1,895.35
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.52 15.52 15.52 10.25 10.25
Reserves 529.47 457.66 332.83 149.71 105.00
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 544.99 473.18 348.35 159.96 115.25
Secured Loans 0.00 0.08 0.54 0.00 0.00
Unsecured Loans 26.06 26.18 14.17 6.54 0.00
Total Debt 26.06 26.26 14.71 6.54 0.00
Other Liabilities 28.39 8.58 13.13 1.78 7.63
Total Liabilities 599.44 508.02 376.19 168.28 122.88
APPLICATION OF FUNDS :          
Gross Block 210.72 195.51 143.87 47.21 43.24
Less: Accumulated Depreciation 80.44 55.36 35.56 22.54 17.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 130.28 140.15 108.31 24.67 25.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.54 6.06 6.06 0.00 0.00
Investments 19.38 4.02 4.02 4.02 4.02
Current Assets, Loans & Advances          
Inventories 0.00 0.00 2.27 0.00 0.00
Sundry Debtors 290.50 220.75 177.02 72.23 64.48
Cash and Bank Balance 132.53 132.79 143.46 101.15 69.99
Loans and Advances 88.19 108.74 71.44 12.62 8.57
Total Current Assets 511.22 462.28 394.19 185.99 143.05
Less : Current Liabilities and Provisions          
Current Liabilities 84.19 108.92 152.30 53.61 55.25
Provisions 12.34 17.04 12.52 6.31 5.38
Total CL & Provisions 96.52 125.96 164.82 59.92 60.62
Net Current Assets 414.70 336.32 229.37 126.07 82.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.53 5.15 7.30 1.65 1.38
Deferred Tax Liability 4.00 5.98 3.49 0.00 0.00
Net Deferred Tax 3.53 -0.83 3.81 1.65 1.38
Other Assets 27.01 22.31 24.63 11.86 9.09
Total Assets 599.44 508.02 376.20 168.28 122.89
Contingent Liabilities 101.19 106.47 105.25 91.09 90.55