| Expleo Solutions Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
533121
ISIN Demat:
INE201K01015
Book Value(₹): 430.29 NSE Symbol:
EXPLEOSOL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,245.23 P/E(TTM):
11.19
EPS(TTM):
71.72
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 | 15.52 | 15.52 | 15.52 | 15.52 | 10.25 |
| Reserves | 546.62 | 529.47 | 457.66 | 332.83 | 149.71 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 562.14 | 544.99 | 473.18 | 348.35 | 159.96 |
| Secured Loans | 0.00 | 0.00 | 0.08 | 0.54 | 0.00 |
| Unsecured Loans | 29.80 | 26.06 | 26.18 | 14.17 | 6.54 |
| Total Debt | 29.80 | 26.06 | 26.26 | 14.71 | 6.54 |
| Other Liabilities | 27.38 | 28.39 | 8.58 | 13.13 | 1.78 |
| Total Liabilities | 619.32 | 599.44 | 508.02 | 376.19 | 168.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 248.88 | 210.72 | 195.51 | 143.87 | 47.21 |
| Less: Accumulated Depreciation | 137.04 | 80.44 | 55.36 | 35.56 | 22.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 111.84 | 130.28 | 140.15 | 108.31 | 24.67 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 4.54 | 6.06 | 6.06 | 0.00 |
| Investments | 3.48 | 19.38 | 4.02 | 4.02 | 4.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| Sundry Debtors | 262.28 | 290.50 | 220.75 | 177.02 | 72.23 |
| Cash and Bank Balance | 205.33 | 132.53 | 132.79 | 143.46 | 101.15 |
| Loans and Advances | 101.32 | 88.19 | 108.74 | 71.44 | 12.62 |
| Total Current Assets | 568.93 | 511.22 | 462.28 | 394.19 | 185.99 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 83.82 | 84.19 | 108.92 | 152.30 | 53.61 |
| Provisions | 20.72 | 12.34 | 17.04 | 12.52 | 6.31 |
| Total CL & Provisions | 104.54 | 96.52 | 125.96 | 164.82 | 59.92 |
| Net Current Assets | 464.39 | 414.70 | 336.32 | 229.37 | 126.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 13.53 | 7.53 | 5.15 | 7.30 | 1.65 |
| Deferred Tax Liability | 1.18 | 4.00 | 5.98 | 3.49 | 0.00 |
| Net Deferred Tax | 12.35 | 3.53 | -0.83 | 3.81 | 1.65 |
| Other Assets | 27.26 | 27.01 | 22.31 | 24.63 | 11.86 |
| Total Assets | 619.32 | 599.44 | 508.02 | 376.20 | 168.28 |
| Contingent Liabilities | 124.46 | 99.43 | 106.47 | 105.25 | 91.09 |
