ECLERX SERVICES
|
ECLERX SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹48 Cr | ₹33 Cr | ₹34 Cr | ₹36 Cr | ₹38 Cr |
Equity - Authorised | ₹100 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹48 Cr | ₹33 Cr | ₹34 Cr | ₹36 Cr | ₹38 Cr |
Equity Paid Up | ₹48 Cr | ₹33 Cr | ₹34 Cr | ₹36 Cr | ₹38 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹15 Cr | ₹11 Cr | ₹15 Cr | ₹19 Cr | ₹21 Cr |
Total Reserves | ₹1,652 Cr | ₹1,524 Cr | ₹1,452 Cr | ₹1,252 Cr | ₹1,322 Cr |
Securities Premium | - | - | - | ₹1.38 Cr | ₹18 Cr |
Capital Reserves | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Profit & Loss Account Balance | ₹1,586 Cr | ₹1,480 Cr | ₹1,438 Cr | ₹1,288 Cr | ₹1,332 Cr |
General Reserves | ₹0.22 Cr | ₹12 Cr | - | - | - |
Other Reserves | ₹65 Cr | ₹33 Cr | ₹15 Cr | ₹-38 Cr | ₹-28 Cr |
Reserve excluding Revaluation Reserve | ₹1,652 Cr | ₹1,524 Cr | ₹1,452 Cr | ₹1,252 Cr | ₹1,322 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,715 Cr | ₹1,568 Cr | ₹1,501 Cr | ₹1,306 Cr | ₹1,381 Cr |
Minority Interest | ₹1.68 Cr | ₹1.22 Cr | ₹0.90 Cr | ₹0.61 Cr | ₹0.59 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹0.68 Cr | ₹0.05 Cr | ₹0.17 Cr | ₹0.32 Cr | ₹0.81 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹0.68 Cr | ₹0.05 Cr | ₹0.17 Cr | ₹0.32 Cr | ₹0.81 Cr |
Deferred Tax Assets / Liabilities | ₹-40 Cr | ₹-23 Cr | ₹-16 Cr | ₹-25 Cr | ₹-7.06 Cr |
Deferred Tax Assets | ₹47 Cr | ₹33 Cr | ₹30 Cr | ₹28 Cr | ₹15 Cr |
Deferred Tax Liability | ₹6.61 Cr | ₹10 Cr | ₹13 Cr | ₹2.06 Cr | ₹7.67 Cr |
Other Long Term Liabilities | ₹152 Cr | ₹130 Cr | ₹147 Cr | ₹141 Cr | ₹13 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹55 Cr | ₹54 Cr | ₹56 Cr | ₹44 Cr | ₹41 Cr |
Total Non-Current Liabilities | ₹167 Cr | ₹161 Cr | ₹187 Cr | ₹160 Cr | ₹47 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹18 Cr | ₹17 Cr | ₹23 Cr | ₹14 Cr | ₹12 Cr |
Sundry Creditors | ₹18 Cr | ₹17 Cr | ₹23 Cr | ₹14 Cr | ₹12 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹185 Cr | ₹146 Cr | ₹135 Cr | ₹108 Cr | ₹61 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹48 Cr | ₹40 Cr | ₹32 Cr | ₹16 Cr | ₹11 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹137 Cr | ₹106 Cr | ₹102 Cr | ₹92 Cr | ₹50 Cr |
Short Term Borrowings | ₹0.31 Cr | ₹0.09 Cr | ₹0.32 Cr | ₹0.55 Cr | ₹0.86 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹0.31 Cr | ₹0.09 Cr | ₹0.32 Cr | ₹0.55 Cr | ₹0.86 Cr |
Short Term Provisions | ₹147 Cr | ₹139 Cr | ₹128 Cr | ₹108 Cr | ₹75 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹9.85 Cr | ₹10 Cr | ₹24 Cr | ₹20 Cr | ₹4.63 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹137 Cr | ₹129 Cr | ₹104 Cr | ₹88 Cr | ₹70 Cr |
Total Current Liabilities | ₹350 Cr | ₹302 Cr | ₹286 Cr | ₹230 Cr | ₹148 Cr |
Total Liabilities | ₹2,234 Cr | ₹2,032 Cr | ₹1,974 Cr | ₹1,698 Cr | ₹1,577 Cr |
ASSETS | |||||
Gross Block | ₹1,293 Cr | ₹1,118 Cr | ₹1,035 Cr | ₹714 Cr | ₹533 Cr |
Less: Accumulated Depreciation | ₹520 Cr | ₹405 Cr | ₹307 Cr | ₹234 Cr | ₹185 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹773 Cr | ₹713 Cr | ₹728 Cr | ₹480 Cr | ₹348 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹21 Cr | ₹2.17 Cr | ₹0.48 Cr | ₹0.80 Cr | ₹0.17 Cr |
Non Current Investments | ₹12 Cr | ₹1.96 Cr | ₹0.24 Cr | ₹0.24 Cr | ₹0.24 Cr |
Long Term Investment | ₹12 Cr | ₹1.96 Cr | ₹0.24 Cr | ₹0.24 Cr | ₹0.24 Cr |
Quoted | ₹8.28 Cr | - | - | - | - |
Unquoted | ₹4.05 Cr | ₹1.96 Cr | ₹0.24 Cr | ₹0.24 Cr | ₹0.24 Cr |
Long Term Loans & Advances | ₹53 Cr | ₹39 Cr | ₹36 Cr | ₹37 Cr | ₹52 Cr |
Other Non Current Assets | ₹3.49 Cr | ₹5.84 Cr | ₹6.24 Cr | ₹5.00 Cr | ₹17 Cr |
Total Non-Current Assets | ₹862 Cr | ₹762 Cr | ₹771 Cr | ₹523 Cr | ₹417 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹262 Cr | ₹194 Cr | ₹228 Cr | ₹437 Cr | ₹286 Cr |
Quoted | ₹262 Cr | ₹194 Cr | ₹228 Cr | ₹437 Cr | ₹286 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹0.45 Cr | ₹0.52 Cr | ₹0.32 Cr | ₹0.30 Cr | ₹0.36 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.45 Cr | ₹0.52 Cr | ₹0.32 Cr | ₹0.30 Cr | ₹0.36 Cr |
Sundry Debtors | ₹440 Cr | ₹329 Cr | ₹293 Cr | ₹238 Cr | ₹243 Cr |
Debtors more than Six months | ₹3.96 Cr | ₹2.03 Cr | ₹2.04 Cr | ₹1.33 Cr | - |
Debtors Others | ₹439 Cr | ₹329 Cr | ₹292 Cr | ₹238 Cr | ₹243 Cr |
Cash and Bank | ₹428 Cr | ₹494 Cr | ₹491 Cr | ₹334 Cr | ₹452 Cr |
Cash in hand | ₹0.06 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.07 Cr | ₹0.04 Cr |
Balances at Bank | ₹428 Cr | ₹494 Cr | ₹491 Cr | ₹334 Cr | ₹452 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹25 Cr | ₹58 Cr | ₹66 Cr | ₹40 Cr | ₹64 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹24 Cr | ₹21 Cr | ₹19 Cr | ₹17 Cr | ₹14 Cr |
Other current_assets | ₹0.82 Cr | ₹37 Cr | ₹47 Cr | ₹22 Cr | ₹50 Cr |
Short Term Loans and Advances | ₹215 Cr | ₹194 Cr | ₹125 Cr | ₹126 Cr | ₹116 Cr |
Advances recoverable in cash or in kind | ₹201 Cr | ₹178 Cr | ₹99 Cr | ₹113 Cr | ₹110 Cr |
Advance income tax and TDS | ₹1.89 Cr | - | - | - | ₹0.20 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹13 Cr | ₹16 Cr | ₹26 Cr | ₹13 Cr | ₹5.15 Cr |
Total Current Assets | ₹1,371 Cr | ₹1,270 Cr | ₹1,203 Cr | ₹1,175 Cr | ₹1,160 Cr |
Net Current Assets (Including Current Investments) | ₹1,021 Cr | ₹968 Cr | ₹918 Cr | ₹944 Cr | ₹1,012 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,234 Cr | ₹2,032 Cr | ₹1,974 Cr | ₹1,698 Cr | ₹1,577 Cr |
Contingent Liabilities | ₹63 Cr | ₹72 Cr | ₹33 Cr | ₹25 Cr | ₹25 Cr |
Total Debt | ₹0.99 Cr | ₹0.14 Cr | ₹0.49 Cr | ₹0.87 Cr | ₹1.67 Cr |
Book Value | - | 470.39 | 437.06 | 356.70 | 359.92 |
Adjusted Book Value | 353.85 | 313.60 | 291.38 | 237.80 | 239.95 |
Compare Balance Sheet of peers of ECLERX SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ECLERX SERVICES | ₹11,762.7 Cr | 0.2% | -6.1% | 72.1% | Stock Analytics | |
INFO EDGE (INDIA) | ₹76,050.7 Cr | 2.5% | -2.1% | 51.5% | Stock Analytics | |
AFFLE (INDIA) | ₹15,047.9 Cr | 4.3% | -6.9% | 11.2% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹14,172.5 Cr | 5.2% | -3.3% | 73.9% | Stock Analytics | |
QUESS CORP | ₹9,400.6 Cr | 0.9% | -5.5% | 43.1% | Stock Analytics | |
EMUDHRA | ₹6,392.2 Cr | 22.7% | 25.8% | 261.7% | Stock Analytics |
ECLERX SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ECLERX SERVICES | 0.2% |
-6.1% |
72.1% |
SENSEX | 1.3% |
2.6% |
24% |
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