Balance Sheet

  • Company Name :
Expleo Solutions Ltd Industry : (IT - Software)
  • BSE Code:
  • 533121
  • NSE Symbol:
  • EXPLEOSOL
  • P/E(TTM):
  • 18.58
  • ISIN Demat:
  • INE201K01015
  • Div & Yield%:
  • 5.01
  • EPS(TTM):
  • 53.73
  • Book Value(₹):
  • 362.21
  • Market Cap(₹Cr.):
  • 1,549.49
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.52 15.52 15.52 15.52 10.25
Reserves 546.62 529.47 457.66 332.83 149.71
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 562.14 544.99 473.18 348.35 159.96
Secured Loans 0.00 0.00 0.08 0.54 0.00
Unsecured Loans 29.80 26.06 26.18 14.17 6.54
Total Debt 29.80 26.06 26.26 14.71 6.54
Other Liabilities 27.38 28.39 8.58 13.13 1.78
Total Liabilities 619.32 599.44 508.02 376.19 168.28
APPLICATION OF FUNDS :          
Gross Block 248.88 210.72 195.51 143.87 47.21
Less: Accumulated Depreciation 137.04 80.44 55.36 35.56 22.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 111.84 130.28 140.15 108.31 24.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 4.54 6.06 6.06 0.00
Investments 3.48 19.38 4.02 4.02 4.02
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 2.27 0.00
Sundry Debtors 262.28 290.50 220.75 177.02 72.23
Cash and Bank Balance 205.33 132.53 132.79 143.46 101.15
Loans and Advances 101.32 88.19 108.74 71.44 12.62
Total Current Assets 568.93 511.22 462.28 394.19 185.99
Less : Current Liabilities and Provisions          
Current Liabilities 83.82 84.19 108.92 152.30 53.61
Provisions 20.72 12.34 17.04 12.52 6.31
Total CL & Provisions 104.54 96.52 125.96 164.82 59.92
Net Current Assets 464.39 414.70 336.32 229.37 126.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 13.53 7.53 5.15 7.30 1.65
Deferred Tax Liability 1.18 4.00 5.98 3.49 0.00
Net Deferred Tax 12.35 3.53 -0.83 3.81 1.65
Other Assets 27.26 27.01 22.31 24.63 11.86
Total Assets 619.32 599.44 508.02 376.20 168.28
Contingent Liabilities 124.46 99.43 106.47 105.25 91.09