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NSE
368.65
Change Change %
-8.35 -2.21%

Updated:19 Jul, 2019, 15:53 PM IST

BSE
369.55
Change Change %
-6.90 -1.83%

Updated:19 Jul, 2019, 16:01 PM IST

Expleo Solutions's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 10.71 10.68 0.28%
Share Warrants & Outstandings
Total Reserves 90.56 93.18 -2.82%
Shareholder's Funds 101.40 103.89 -2.40%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -1.69 -1.26 34.77%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities -1.69 -1.26 34.77%
Current Liabilities
Trade Payables 59.42 10.72 454.33%
Other Current Liabilities 29.65 21.81 35.97%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 11.02 9.12 20.87%
Total Current Liabilities 100.09 41.64 140.35%
Total Liabilities 199.79 144.28 38.48%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 30.75 29.93 2.73%
Less: Accumulated Depreciation 8.40 3.29 155.55%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 22.35 26.64 -16.12%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 4.02 4.29 -6.32%
Long Term Loans & Advances 3.34 4.07 -17.94%
Other Non Current Assets 0.50 0.62 -19.55%
Total Non-Current Assets 30.20 35.62 -15.21%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 0.00 0.00 0.00%
Sundry Debtors 104.51 74.05 41.14%
Cash and Bank 56.26 29.79 88.87%
Other Current Assets 5.46 2.78 96.76%
Short Term Loans and Advances 3.36 2.04 64.19%
Total Current Assets 169.59 108.66 56.08%
Net Current Assets (Including Current Investments) 69.50 67.02 3.71%
Total Current Assets Excluding Current Investments 169.59 108.66 56.08%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 199.79 144.28 38.48%
Contingent Liabilities 5.72 7.89 -27.52%
Total Debt 0.00 0.00 0.00%
Book Value (in ₹) 94.55 97.25 -2.77%
Adjusted Book Value (in ₹) 94.55 97.25 -2.77%
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