ESDS Software Solution Ltd

  • BSE Code : 544898
  • NSE Symbol : ESDS
  • ISIN : INE0DRI01029
  • Industry :COMPUTERS - SOFTWARE - MEDIUM / SMALL

up-arrow 1,672.50 -88.00(-5.00%)

Open Price (₹)

1,672.50

Prev. Close (₹)

1,760.50

Volume (No’s)

20,558

Market Cap (₹)

20,634.99

Low Price (₹)

1,672.50

High Price (₹)

1,672.50

 

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 10.049.299.299.165.2299.30
Reserves Total 443.12246.02224.74211.37191.7159.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.001.090.000.000.00
Total Shareholders Funds453.16255.31235.12220.53196.93158.30
Secured Loans 62.71115.44136.01110.1869.63113.68
Unsecured Loans 64.03109.7614.5281.7046.4419.97
Total Debt126.74225.20150.53191.88116.07133.65
Other Liabilities14.1112.0264.988.4065.1534.71
Total Liabilities594.01492.53450.63420.81378.15326.66
APPLICATION OF FUNDS :      
Gross Block 543.83463.99310.03375.26263.40288.72
Less : Accumulated Depreciation 191.32143.16106.8976.9552.1637.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 352.51320.83203.14298.31211.24251.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.072.6839.47
Producing Properties0.000.000.000.000.000.00
Investments 42.920.060.060.060.060.04
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 141.72119.0087.5397.3447.0255.59
Cash and Bank Balance19.051.2718.7748.6714.640.17
Loans and Advances 118.9689.5874.7850.3272.0362.15
Total Current Assets279.72209.85181.08196.32133.70117.91
Less : Current Liabilities and Provisions      
Current Liabilities 84.3743.5644.3189.3987.00106.42
Provisions 0.360.310.310.310.4110.03
Total Current Liabilities & Provisions84.7343.8744.6289.6987.41116.45
Net Current Assets194.99165.98136.45106.6346.291.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets33.6952.960.890.000.0029.73
Deferred Tax Liability45.6859.500.004.864.1032.44
Net Deferred Tax-11.99-6.540.89-4.86-4.10-2.71
Other Assets15.5812.20110.0820.59122.0021.41
Total Assets594.01492.53450.62420.80378.17308.52
Contingent Liabilities48.5056.940.0034.680.0016.43

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