| eClerx Services Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
532927
ISIN Demat:
INE738I01010
Book Value(₹): 153.70 NSE Symbol:
ECLERX
Div & Yield(%):
0.03
Market Cap(₹ Cr): 15,025.60 P/E(TTM):
34.36
EPS(TTM):
45.88
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 46.96 | 48.23 | 48.03 | 33.10 | 34.01 |
| Reserves | 1,469.51 | 1,547.33 | 1,110.81 | 1,141.43 | 1,148.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -158.79 | -83.20 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,357.68 | 1,512.36 | 1,158.84 | 1,174.53 | 1,182.63 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 261.76 | 199.17 | 124.65 | 106.81 | 120.85 |
| Total Debt | 261.76 | 199.17 | 124.65 | 106.81 | 120.85 |
| Other Liabilities | 59.84 | 47.10 | 33.78 | 35.74 | 38.73 |
| Total Liabilities | 1,679.28 | 1,758.63 | 1,317.27 | 1,317.08 | 1,342.21 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 746.77 | 590.11 | 430.39 | 355.27 | 319.80 |
| Less: Accumulated Depreciation | 393.75 | 327.41 | 273.09 | 219.46 | 171.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 353.02 | 262.70 | 157.30 | 135.81 | 148.30 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.03 | 0.58 | 20.26 | 2.17 | 0.00 |
| Investments | 666.88 | 799.26 | 675.80 | 683.19 | 712.86 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 586.65 | 512.01 | 322.84 | 236.27 | 194.31 |
| Cash and Bank Balance | 207.93 | 307.43 | 144.36 | 217.02 | 249.35 |
| Loans and Advances | 115.98 | 86.14 | 190.94 | 205.38 | 163.39 |
| Total Current Assets | 910.56 | 905.58 | 658.14 | 658.67 | 607.05 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 344.66 | 287.53 | 279.32 | 228.46 | 174.03 |
| Provisions | 19.48 | 0.85 | 0.18 | 0.03 | 9.00 |
| Total CL & Provisions | 364.15 | 288.38 | 279.50 | 228.49 | 183.03 |
| Net Current Assets | 546.41 | 617.20 | 378.64 | 430.19 | 424.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 110.06 | 80.66 | 61.42 | 32.36 | 31.99 |
| Deferred Tax Liability | 59.64 | 46.88 | 23.85 | 5.78 | 7.97 |
| Net Deferred Tax | 50.42 | 33.78 | 37.57 | 26.58 | 24.02 |
| Other Assets | 62.51 | 45.13 | 47.71 | 39.14 | 32.99 |
| Total Assets | 1,679.27 | 1,758.65 | 1,317.28 | 1,317.07 | 1,342.19 |
| Contingent Liabilities | 25.54 | 37.29 | 58.50 | 68.34 | 33.36 |
