Expleo Solutions Ltd

  • BSE Code : 533121
  • NSE Symbol : EXPLEOSOL
  • ISIN : INE201K01015
  • Industry :COMPUTERS - SOFTWARE - MEDIUM / SMALL

up-arrow 720.85 14.00(1.98%)

Open Price ()

706.85

Prev. Close ()

706.85

Volume (No’s)

15,260

Market Cap ()

1,118.74

Low Price ()

690.60

High Price ()

734.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 15.5215.5215.5215.5210.2510.25
Reserves Total 546.62529.47457.66332.83149.71105.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds562.14544.99473.18348.35159.96115.25
Secured Loans 0.000.000.080.540.000.00
Unsecured Loans 29.8026.0626.1814.176.540.00
Total Debt29.8026.0626.2614.716.540.00
Other Liabilities27.3828.398.5813.131.787.63
Total Liabilities619.32599.44508.02376.19168.28122.88
APPLICATION OF FUNDS :      
Gross Block 248.88210.72195.51143.8747.2143.24
Less : Accumulated Depreciation 137.0480.4455.3635.5622.5417.26
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 111.84130.28140.15108.3124.6725.98
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.004.546.066.060.000.00
Producing Properties0.000.000.000.000.000.00
Investments 3.4819.384.024.024.024.02
Current Assets, Loans & Advances      
Inventories 0.000.000.002.270.000.00
Sundry Debtors 262.28290.50220.75177.0272.2364.48
Cash and Bank Balance205.33132.53132.79143.46101.1569.99
Loans and Advances 101.3288.19108.7471.4412.628.57
Total Current Assets568.93511.22462.28394.19185.99143.05
Less : Current Liabilities and Provisions      
Current Liabilities 83.8284.19108.92152.3053.6155.25
Provisions 20.7212.3417.0412.526.315.38
Total Current Liabilities & Provisions104.5496.52125.96164.8259.9260.62
Net Current Assets464.39414.70336.32229.37126.0782.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets13.537.535.157.301.651.38
Deferred Tax Liability1.184.005.983.490.000.00
Net Deferred Tax12.353.53-0.833.811.651.38
Other Assets27.2627.0122.3124.6311.869.09
Total Assets619.32599.44508.02376.20168.28122.89
Contingent Liabilities124.4699.43106.47105.2591.0990.55

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