EXPLEO SOLUTIONS
|
EXPLEO SOLUTIONS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹16 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr |
Equity - Authorised | ₹33 Cr | ₹33 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Issued | ₹16 Cr | ₹16 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr |
Equity Paid Up | ₹16 Cr | ₹16 Cr | ₹10 Cr | ₹10 Cr | ₹11 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 | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr |
Total Reserves | ₹515 Cr | ₹379 Cr | ₹191 Cr | ₹142 Cr | ₹128 Cr |
Securities Premium | ₹0.67 Cr | ₹0.67 Cr | - | - | ₹19 Cr |
Capital Reserves | ₹-121 Cr | ₹-121 Cr | - | - | - |
Profit & Loss Account Balance | ₹609 Cr | ₹473 Cr | ₹166 Cr | ₹117 Cr | ₹87 Cr |
General Reserves | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹21 Cr |
Other Reserves | ₹0.46 Cr | ₹0.46 Cr | ₹0.46 Cr | ₹0.46 Cr | - |
Reserve excluding Revaluation Reserve | ₹515 Cr | ₹379 Cr | ₹191 Cr | ₹142 Cr | ₹128 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹530 Cr | ₹395 Cr | ₹202 Cr | ₹152 Cr | ₹139 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.39 Cr | ₹0.46 Cr | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.39 Cr | ₹0.46 Cr | - | - | - |
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 | ₹0.62 Cr | ₹-3.83 Cr | ₹-1.65 Cr | ₹-1.38 Cr | ₹-2.54 Cr |
Deferred Tax Assets | ₹5.24 Cr | ₹7.32 Cr | ₹1.65 Cr | ₹1.38 Cr | ₹2.54 Cr |
Deferred Tax Liability | ₹5.86 Cr | ₹3.49 Cr | - | - | - |
Other Long Term Liabilities | ₹22 Cr | ₹11 Cr | ₹5.09 Cr | ₹6.54 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹9.38 Cr | ₹14 Cr | ₹2.47 Cr | ₹1.82 Cr | ₹1.29 Cr |
Total Non-Current Liabilities | ₹32 Cr | ₹21 Cr | ₹5.91 Cr | ₹6.97 Cr | ₹-1.25 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹64 Cr | ₹73 Cr | ₹5.46 Cr | ₹12 Cr | ₹8.10 Cr |
Sundry Creditors | ₹64 Cr | ₹73 Cr | ₹5.46 Cr | ₹12 Cr | ₹8.10 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹86 Cr | ₹89 Cr | ₹43 Cr | ₹36 Cr | ₹38 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.89 Cr | ₹9.73 Cr | ₹0.39 Cr | ₹0.23 Cr | ₹0.74 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹81 Cr | ₹79 Cr | ₹42 Cr | ₹36 Cr | ₹38 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹18 Cr | ₹13 Cr | ₹6.80 Cr | ₹5.77 Cr | ₹5.84 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹15 Cr | ₹8.91 Cr | ₹6.05 Cr | ₹5.28 Cr | ₹5.37 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.02 Cr | ₹4.03 Cr | ₹0.75 Cr | ₹0.49 Cr | ₹0.47 Cr |
Total Current Liabilities | ₹168 Cr | ₹175 Cr | ₹55 Cr | ₹53 Cr | ₹52 Cr |
Total Liabilities | ₹730 Cr | ₹590 Cr | ₹263 Cr | ₹213 Cr | ₹190 Cr |
ASSETS | |||||
Gross Block | ₹198 Cr | ₹144 Cr | ₹47 Cr | ₹43 Cr | ₹32 Cr |
Less: Accumulated Depreciation | ₹56 Cr | ₹36 Cr | ₹23 Cr | ₹17 Cr | ₹14 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹142 Cr | ₹108 Cr | ₹25 Cr | ₹26 Cr | ₹19 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹6.06 Cr | ₹6.06 Cr | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹29 Cr | ₹27 Cr | ₹12 Cr | ₹9.14 Cr | ₹8.35 Cr |
Other Non Current Assets | - | ₹0.30 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.07 Cr |
Total Non-Current Assets | ₹177 Cr | ₹142 Cr | ₹37 Cr | ₹35 Cr | ₹27 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | ₹2.27 Cr | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | ₹2.27 Cr | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹239 Cr | ₹174 Cr | ₹61 Cr | ₹76 Cr | ₹46 Cr |
Debtors more than Six months | ₹18 Cr | ₹3.42 Cr | ₹0.67 Cr | - | - |
Debtors Others | ₹222 Cr | ₹170 Cr | ₹60 Cr | ₹76 Cr | ₹46 Cr |
Cash and Bank | ₹156 Cr | ₹180 Cr | ₹131 Cr | ₹87 Cr | ₹99 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | - | - | ₹0.00 Cr |
Balances at Bank | ₹156 Cr | ₹180 Cr | ₹131 Cr | ₹87 Cr | ₹99 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹18 Cr | ₹12 Cr | ₹6.10 Cr | ₹4.88 Cr | ₹9.26 Cr |
Interest accrued on Investments | ₹0.09 Cr | ₹0.09 Cr | ₹0.24 Cr | ₹0.08 Cr | ₹0.01 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.93 Cr | ₹0.21 Cr | ₹0.25 Cr | - | - |
Prepaid Expenses | ₹13 Cr | ₹8.55 Cr | ₹2.16 Cr | ₹1.36 Cr | ₹1.53 Cr |
Other current_assets | ₹3.44 Cr | ₹3.44 Cr | ₹3.44 Cr | ₹3.44 Cr | ₹7.71 Cr |
Short Term Loans and Advances | ₹140 Cr | ₹81 Cr | ₹28 Cr | ₹9.42 Cr | ₹8.81 Cr |
Advances recoverable in cash or in kind | ₹71 Cr | ₹41 Cr | ₹7.71 Cr | ₹4.05 Cr | ₹5.63 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹69 Cr | ₹39 Cr | ₹20 Cr | ₹5.37 Cr | ₹3.18 Cr |
Total Current Assets | ₹553 Cr | ₹449 Cr | ₹226 Cr | ₹177 Cr | ₹162 Cr |
Net Current Assets (Including Current Investments) | ₹385 Cr | ₹274 Cr | ₹171 Cr | ₹124 Cr | ₹110 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹730 Cr | ₹590 Cr | ₹263 Cr | ₹213 Cr | ₹190 Cr |
Contingent Liabilities | ₹106 Cr | ₹105 Cr | ₹91 Cr | ₹91 Cr | ₹90 Cr |
Total Debt | ₹0.47 Cr | ₹0.54 Cr | - | - | - |
Book Value | - | 248.80 | 196.77 | 148.33 | 129.48 |
Adjusted Book Value | 341.56 | 254.15 | 196.77 | 148.33 | 129.48 |
Compare Balance Sheet of peers of EXPLEO SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EXPLEO SOLUTIONS | ₹2,028.8 Cr | -4.1% | -10% | -1.2% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,386,180.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹594,342.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹401,527.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹240,467.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹140,161.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
EXPLEO SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EXPLEO SOLUTIONS | -4.1% |
-10% |
-1.2% |
SENSEX | 1.3% |
2.6% |
24% |
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