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EXCELSOFT TECHNOLOGIES
Balance Sheet

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EXCELSOFT TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹100 Cr₹1.60 Cr₹1.59 Cr₹1.59 Cr
    Equity - Authorised ₹150 Cr₹3.00 Cr₹3.00 Cr₹3.00 Cr
    Equity - Issued ₹100 Cr₹1.60 Cr₹1.59 Cr₹1.59 Cr
    Equity Paid Up ₹100 Cr₹1.60 Cr₹1.59 Cr₹1.59 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹7.15 Cr₹0.26 Cr₹0.26 Cr
Total Reserves ₹271 Cr₹289 Cr₹276 Cr₹253 Cr
    Securities Premium -₹4.37 Cr₹4.24 Cr₹4.24 Cr
    Capital Reserves ----
    Profit & Loss Account Balance ₹270 Cr₹269 Cr₹257 Cr₹235 Cr
    General Reserves -₹14 Cr₹14 Cr₹14 Cr
    Other Reserves ₹1.55 Cr₹1.25 Cr₹1.59 Cr₹0.55 Cr
Reserve excluding Revaluation Reserve ₹271 Cr₹289 Cr₹276 Cr₹253 Cr
Revaluation reserve ----
Shareholder's Funds ₹371 Cr₹297 Cr₹278 Cr₹255 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans -₹49 Cr₹64 Cr₹69 Cr
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks -₹49 Cr₹64 Cr₹69 Cr
    Term Loans - Institutions ----
    Other Secured ----
Unsecured Loans ----
    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 ----
Deferred Tax Assets / Liabilities ₹5.71 Cr₹0.89 Cr₹1.49 Cr₹1.70 Cr
    Deferred Tax Assets ₹8.40 Cr₹59 Cr₹61 Cr₹61 Cr
    Deferred Tax Liability ₹14 Cr₹60 Cr₹62 Cr₹63 Cr
Other Long Term Liabilities ₹6.28 Cr₹0.73 Cr₹1.63 Cr₹2.43 Cr
Long Term Trade Payables ----
Long Term Provisions ₹19 Cr₹16 Cr₹13 Cr₹12 Cr
Total Non-Current Liabilities ₹31 Cr₹66 Cr₹80 Cr₹85 Cr
Current Liabilities ----
Trade Payables ₹10 Cr₹10 Cr₹4.92 Cr₹5.16 Cr
    Sundry Creditors ₹10 Cr₹10 Cr₹4.92 Cr₹5.16 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹25 Cr₹31 Cr₹29 Cr₹30 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹7.68 Cr₹4.13 Cr₹2.32 Cr₹2.41 Cr
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹18 Cr₹26 Cr₹27 Cr₹28 Cr
Short Term Borrowings ₹27 Cr₹13 Cr₹40 Cr₹44 Cr
    Secured ST Loans repayable on Demands ₹27 Cr₹13 Cr₹40 Cr₹44 Cr
    Working Capital Loans- Sec ₹27 Cr₹13 Cr₹40 Cr₹44 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-27 Cr₹-13 Cr₹-40 Cr₹-44 Cr
Short Term Provisions ₹6.08 Cr₹3.64 Cr₹3.52 Cr₹3.64 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹2.11 Cr--₹0.86 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹3.98 Cr₹3.64 Cr₹3.52 Cr₹2.78 Cr
Total Current Liabilities ₹69 Cr₹58 Cr₹78 Cr₹83 Cr
Total Liabilities ₹470 Cr₹421 Cr₹436 Cr₹423 Cr
ASSETS
Gross Block ₹270 Cr₹520 Cr₹503 Cr₹466 Cr
Less: Accumulated Depreciation ₹135 Cr₹184 Cr₹155 Cr₹128 Cr
Less: Impairment of Assets ----
Net Block ₹135 Cr₹336 Cr₹349 Cr₹339 Cr
Lease Adjustment A/c ----
Capital Work in Progress ----
Non Current Investments ----
Long Term Investment ----
    Quoted ----
    Unquoted ----
Long Term Loans & Advances ₹3.64 Cr₹16 Cr₹15 Cr₹13 Cr
Other Non Current Assets ----
Total Non-Current Assets ₹138 Cr₹352 Cr₹363 Cr₹364 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ----
    Raw Materials ----
    Work-in Progress ----
    Finished Goods ----
    Packing Materials ----
    Stores  and Spare ----
    Other Inventory ----
Sundry Debtors ₹51 Cr₹47 Cr₹46 Cr₹41 Cr
    Debtors more than Six months ₹0.42 Cr₹0.04 Cr₹8.33 Cr₹6.60 Cr
    Debtors Others ₹51 Cr₹47 Cr₹37 Cr₹34 Cr
Cash and Bank ₹253 Cr₹4.88 Cr₹17 Cr₹11 Cr
    Cash in hand ----
    Balances at Bank ₹253 Cr₹4.88 Cr₹17 Cr₹11 Cr
    Other cash and bank balances ----
Other Current Assets ₹11 Cr₹5.50 Cr₹3.94 Cr₹2.33 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ----
    Prepaid Expenses ₹11 Cr₹5.50 Cr₹3.90 Cr₹2.33 Cr
    Other current_assets ₹0.00 Cr-₹0.04 Cr-
Short Term Loans and Advances ₹18 Cr₹12 Cr₹6.45 Cr₹4.84 Cr
    Advances recoverable in cash or in kind ₹3.60 Cr₹0.27 Cr₹0.50 Cr₹0.36 Cr
    Advance income tax and TDS -₹2.86 Cr₹0.37 Cr₹1.18 Cr
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹14 Cr₹8.38 Cr₹5.58 Cr₹3.29 Cr
Total Current Assets ₹332 Cr₹69 Cr₹73 Cr₹59 Cr
Net Current Assets (Including Current Investments) ₹264 Cr₹11 Cr₹-5.35 Cr₹-24 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹470 Cr₹421 Cr₹436 Cr₹423 Cr
Contingent Liabilities ₹303 Cr₹0.04 Cr₹0.03 Cr₹0.05 Cr
Total Debt ₹27 Cr₹77 Cr₹118 Cr₹131 Cr
Book Value 37.101,817.991,742.921,598.48
Adjusted Book Value 37.1029.8028.5726.20

Compare Balance Sheet of peers of EXCELSOFT TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EXCELSOFT TECHNOLOGIES ₹856.5 Cr -2.5% -1.8% NA Stock Analytics
NIIT LEARNING SYSTEMS LTD ₹3,213.0 Cr -0.9% -1% -32.2% Stock Analytics
NIIT ₹1,293.8 Cr -4% -8.6% -27% Stock Analytics
APTECH ₹530.7 Cr -5.1% -13.8% -35.3% Stock Analytics
COMPUCOM SOFTWARE ₹106.1 Cr 2.8% -1.5% -39.8% Stock Analytics


EXCELSOFT TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EXCELSOFT TECHNOLOGIES

-2.5%

-1.8%

NA
SENSEX

-2.7%

-0.2%

-8%


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