Balance Sheet
| Excelsoft Technologies Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
544617
ISIN Demat:
INE606N01019
Book Value(₹): 49.66 NSE Symbol:
EXCELSOFT
Div & Yield(%):
N.A
Market Cap(₹ Cr): 928.84 P/E(TTM):
19.13
EPS(TTM):
4.22
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 115.08 | 100.08 | 1.60 | 1.59 | 1.59 |
| Reserves | 456.48 | 266.12 | 292.99 | 274.04 | 251.78 |
| 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 | 571.56 | 366.20 | 294.59 | 275.63 | 253.37 |
| Secured Loans | 0.00 | 26.59 | 76.72 | 118.09 | 131.01 |
| Unsecured Loans | 6.58 | 8.54 | 0.00 | 0.00 | 0.00 |
| Total Debt | 6.58 | 35.13 | 76.72 | 118.09 | 131.01 |
| Other Liabilities | 24.52 | 18.63 | 15.62 | 13.36 | 11.67 |
| Total Liabilities | 602.66 | 419.96 | 386.93 | 407.08 | 396.05 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 300.11 | 250.92 | 493.44 | 477.77 | 421.31 |
| Less: Accumulated Depreciation | 148.81 | 128.63 | 173.83 | 146.25 | 91.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 151.30 | 122.29 | 319.61 | 331.52 | 330.11 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.24 | 0.00 | 0.00 | 0.00 | 13.01 |
| Investments | 15.14 | 15.14 | 2.42 | 2.42 | 2.42 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 54.60 | 38.50 | 45.94 | 45.97 | 39.09 |
| Cash and Bank Balance | 138.40 | 27.62 | 0.66 | 14.80 | 10.03 |
| Loans and Advances | 65.21 | 44.49 | 16.74 | 9.84 | 6.92 |
| Total Current Assets | 258.21 | 110.61 | 63.34 | 70.62 | 56.04 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 62.24 | 36.06 | 26.44 | 22.85 | 18.92 |
| Provisions | 12.78 | 7.07 | 3.64 | 3.52 | 3.53 |
| Total CL & Provisions | 75.02 | 43.13 | 30.09 | 26.37 | 22.45 |
| Net Current Assets | 183.19 | 67.47 | 33.26 | 44.26 | 33.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.26 | 8.40 | 59.32 | 60.67 | 0.00 |
| Deferred Tax Liability | 12.66 | 14.11 | 60.21 | 62.16 | 1.70 |
| Net Deferred Tax | -3.40 | -5.71 | -0.89 | -1.49 | -1.70 |
| Other Assets | 244.20 | 220.78 | 32.54 | 30.37 | 18.62 |
| Total Assets | 602.66 | 419.97 | 386.94 | 407.08 | 396.05 |
| Contingent Liabilities | 3.44 | 3.43 | 0.04 | 0.03 | 0.05 |