Balance Sheet

  • Company Name :
Exato Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 544626
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE1E4401010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 76.69
  • Market Cap(₹Cr.):
  • 314.90
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 0.01 0.01 0.01 0.01
Reserves 42.88 27.86 9.81 6.88
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 42.89 27.87 9.82 6.89
Secured Loans 21.83 12.41 3.84 3.45
Unsecured Loans 9.87 4.12 3.51 2.76
Total Debt 31.70 16.53 7.35 6.21
Other Liabilities 1.58 0.68 0.21 0.15
Total Liabilities 76.17 45.08 17.38 13.25
APPLICATION OF FUNDS :          
Gross Block 3.23 1.61 1.41 1.30
Less: Accumulated Depreciation 1.51 1.21 1.02 0.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 1.72 0.40 0.39 0.44
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 15.66 3.78 0.00 0.00
Investments 0.47 0.17 0.00 0.00
Current Assets, Loans & Advances          
Inventories 3.75 5.09 0.11 0.01
Sundry Debtors 33.70 25.52 12.76 14.92
Cash and Bank Balance 33.14 14.34 1.36 0.99
Loans and Advances 5.16 4.92 5.43 2.55
Total Current Assets 75.75 49.87 19.66 18.47
Less : Current Liabilities and Provisions          
Current Liabilities 17.61 10.00 3.90 7.08
Provisions 1.75 0.08 0.85 0.48
Total CL & Provisions 19.37 10.08 4.75 7.56
Net Current Assets 56.38 39.79 14.91 10.91
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.60 0.13 0.02 0.11
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.60 0.13 0.02 0.11
Other Assets 1.33 0.82 2.07 1.78
Total Assets 76.16 45.09 17.39 13.24
Contingent Liabilities 1.55 0.03 0.00 0.00