Balance Sheet

  • Company Name :
Excelsoft Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 544617
  • NSE Symbol:
  • EXCELSOFT
  • P/E(TTM):
  • 28.06
  • ISIN Demat:
  • INE606N01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.96
  • Book Value(₹):
  • 47.46
  • Market Cap(₹Cr.):
  • 956.00
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 100.08 1.60 1.59 1.59 1.59
Reserves 266.12 292.99 274.04 251.78 232.89
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 366.20 294.59 275.63 253.37 234.48
Secured Loans 26.59 76.72 118.09 131.01 151.67
Unsecured Loans 8.54 0.00 0.00 0.00 0.00
Total Debt 35.13 76.72 118.09 131.01 151.67
Other Liabilities 18.63 15.62 13.36 11.67 10.89
Total Liabilities 419.96 386.93 407.08 396.05 397.04
APPLICATION OF FUNDS :          
Gross Block 250.92 493.44 477.77 421.31 410.57
Less: Accumulated Depreciation 128.63 173.83 146.25 91.20 95.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 122.29 319.61 331.52 330.11 314.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 13.01 36.75
Investments 15.14 2.42 2.42 2.42 2.42
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 55.41 45.94 45.97 39.09 33.09
Cash and Bank Balance 246.42 0.66 14.80 10.03 5.43
Loans and Advances 27.58 16.74 9.84 6.92 4.01
Total Current Assets 329.41 63.34 70.62 56.04 42.53
Less : Current Liabilities and Provisions          
Current Liabilities 38.50 26.44 22.85 18.92 12.73
Provisions 6.29 3.64 3.52 3.53 2.32
Total CL & Provisions 44.78 30.09 26.37 22.45 15.05
Net Current Assets 284.63 33.26 44.26 33.59 27.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.40 59.32 60.67 0.00 2.21
Deferred Tax Liability 14.11 60.21 62.16 1.70 0.00
Net Deferred Tax -5.71 -0.89 -1.49 -1.70 2.21
Other Assets 3.62 32.54 30.37 18.62 13.55
Total Assets 419.97 386.94 407.08 396.05 397.03
Contingent Liabilities 471.55 0.04 0.03 0.05 0.00