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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

EXPLEO SOLUTIONS LTD.

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NSE : EXPLEOSOLBSE : 533121ISIN CODE : INE201K01015Industry : IT - SoftwareHouse : MNC
BSE1323.3511.05 (+0.84 %)
PREV CLOSE (Rs.) 1312.30
OPEN PRICE (Rs.) 1319.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1560
TODAY'S LOW / HIGH (Rs.)1311.40 1338.75
52 WK LOW / HIGH (Rs.)1151 1524.55
NSE1325.9010.9 (+0.83 %)
PREV CLOSE( Rs. ) 1315.00
OPEN PRICE (Rs.) 1315.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11032
TODAY'S LOW / HIGH(Rs.) 1312.00 1340.00
52 WK LOW / HIGH (Rs.)1145.9 1523.65
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
155.20  
155.20  
155.20  
102.52  
102.52  
    Equity - Authorised
327.00  
327.00  
327.00  
120.00  
120.00  
    Equity - Issued
155.20  
155.20  
155.20  
102.52  
102.52  
    Equity Paid Up
155.20  
155.20  
155.20  
102.52  
102.52  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1.31  
1.31  
1.31  
1.31  
1.31  
Total Reserves
5955.00  
5145.81  
3789.27  
1914.80  
1418.19  
    Securities Premium
6.69  
6.69  
6.69  
0.00  
0.00  
    Capital Reserves
-1206.21  
-1206.21  
-1206.21  
0.00  
0.00  
    Profit & Loss Account Balance
6898.09  
6088.90  
4732.36  
1664.10  
1167.49  
    General Reserves
251.82  
251.82  
251.82  
246.09  
246.09  
    Other Reserves
4.61  
4.61  
4.61  
4.61  
4.61  
Reserve excluding Revaluation Reserve
5955.00  
5145.81  
3789.27  
1914.80  
1418.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6111.51  
5302.32  
3945.78  
2018.63  
1522.02  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
3.93  
4.57  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
3.93  
4.57  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-39.55  
6.17  
-38.32  
-16.45  
-13.82  
    Deferred Tax Assets
76.77  
52.38  
73.22  
16.45  
13.82  
    Deferred Tax Liability
37.22  
58.55  
34.90  
0.00  
0.00  
Other Long Term Liabilities
395.53  
218.76  
105.62  
50.94  
65.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
104.26  
93.75  
138.38  
24.65  
18.18  
Total Non-Current Liabilities
460.24  
322.61  
210.25  
59.14  
69.74  
Current Liabilities
  
  
  
  
  
Trade Payables
276.82  
638.39  
728.39  
54.57  
118.12  
    Sundry Creditors
276.82  
638.39  
728.39  
54.57  
118.12  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
629.68  
861.79  
888.07  
426.49  
358.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
32.37  
48.89  
97.29  
3.92  
2.32  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
597.31  
812.90  
790.78  
422.57  
355.87  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
129.76  
177.17  
129.45  
67.98  
57.71  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
58.60  
146.94  
89.13  
60.53  
52.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
71.16  
30.23  
40.32  
7.45  
4.91  
Total Current Liabilities
1036.26  
1677.35  
1745.91  
549.04  
534.02  
Total Liabilities
7608.01  
7302.28  
5901.94  
2626.81  
2125.78  
ASSETS
  
  
  
  
  
Gross Block
2131.97  
1980.36  
1439.30  
474.48  
432.42  
Less: Accumulated Depreciation
817.73  
560.34  
356.22  
226.06  
172.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1314.24  
1420.02  
1083.08  
248.42  
259.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
45.44  
60.62  
60.62  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
238.54  
293.78  
269.93  
118.62  
91.36  
Other Non Current Assets
32.80  
0.00  
3.02  
0.51  
0.06  
Total Non-Current Assets
1631.02  
1774.42  
1416.65  
367.55  
351.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
150.28  
0.00  
0.00  
0.00  
0.00  
    Quoted
150.28  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
22.70  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
22.70  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2493.57  
2394.10  
1737.13  
607.70  
759.04  
    Debtors more than Six months
118.77  
176.17  
34.21  
6.71  
0.00  
    Debtors Others
2387.98  
2223.00  
1703.77  
601.55  
759.06  
Cash and Bank
1840.64  
1557.09  
1795.74  
1311.02  
872.47  
    Cash in hand
0.00  
0.04  
0.03  
0.00  
0.00  
    Balances at Bank
1840.64  
1557.05  
1795.71  
1311.02  
872.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
116.65  
179.51  
122.90  
60.97  
48.81  
    Interest accrued on Investments
1.62  
0.86  
0.90  
2.36  
0.76  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
21.32  
9.33  
2.08  
2.54  
0.00  
    Prepaid Expenses
93.71  
134.88  
85.48  
21.63  
13.61  
    Other current_assets
0.00  
34.44  
34.44  
34.44  
34.44  
Short Term Loans and Advances
1375.85  
1397.16  
806.82  
279.57  
94.16  
    Advances recoverable in cash or in kind
667.38  
705.09  
413.96  
77.09  
40.48  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
708.47  
692.07  
392.86  
202.48  
53.68  
Total Current Assets
5976.99  
5527.86  
4485.29  
2259.26  
1774.48  
Net Current Assets (Including Current Investments)
4940.73  
3850.51  
2739.38  
1710.22  
1240.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7608.01  
7302.28  
5901.94  
2626.81  
2125.78  
Contingent Liabilities
1011.85  
1064.66  
1052.45  
910.89  
905.54  
Total Debt
0.00  
4.71  
5.35  
0.00  
0.00  
Book Value
393.70  
341.56  
254.15  
196.77  
148.33  
Adjusted Book Value
393.70  
341.56  
254.15  
196.77  
148.33  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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