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NSE
256.10
Change Change %
-18.95 -6.89%

Updated:22 Aug, 2019, 15:57 PM IST

BSE
257.10
Change Change %
-16.90 -6.17%

Updated:22 Aug, 2019, 16:01 PM IST

Expleo Solutions's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 10.71 10.68 10.64 10.55 10.27
Share Warrants & Outstandings
Shareholder's Funds 101.40 103.89 87.29 85.03 94.63
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 7.33 9.63
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -1.69 -1.26 -0.61 -0.65 -0.58
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities -1.69 -1.26 -0.61 6.67 9.06
Trade Payables 59.42 10.72 2.19 1.54 1.06
Current Liabilities
Other Current Liabilities 29.65 21.81 31.83 20.22 16.92
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Short Term Provisions 11.02 9.12 35.38 29.80 9.01
Total Current Liabilities 100.09 41.64 69.40 51.56 26.99
Total Liabilities 199.79 144.28 156.08 143.27 130.68
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 30.75 29.93 52.50 48.17 47.14
Less: Accumulated Depreciation 8.40 3.29 27.72 23.89 19.76
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.35 26.64 24.78 24.28 27.38
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Intangible assets under development 0.00 0.00 0.00 1.40 0.66
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 4.02 4.29 4.29 4.29 4.29
Long Term Loans & Advances 3.34 4.07 2.64 0.31 0.50
Other Non Current Assets 0.50 0.62 0.45 0.42 2.00
Total Non-Current Assets 30.20 35.62 32.16 30.70 34.83
Total Reserves 90.56 93.18 76.41 74.31 84.36
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Cash and Bank 56.26 29.79 54.54 48.49 36.08
Other Current Assets 5.46 2.78 3.94 4.91 3.97
Short Term Loans and Advances 3.36 2.04 30.68 4.19 4.01
Total Current Assets 169.59 108.66 123.92 112.57 95.85
Net Current Assets (Including Current Investments) 69.50 67.02 54.52 61.01 68.86
Total Current Assets Excluding Current Investments 169.59 108.66 123.92 112.57 95.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 199.79 144.28 156.08 143.27 130.68
Contingent Liabilities 5.72 7.89 11.66 7.51 9.62
Total Debt 0.00 0.00 0.00 9.63 11.94
Book Value (in ₹) 94.55 0.00 81.83 80.47 92.16
Adjusted Book Value (in ₹) 94.55 0.00 81.83 80.47 92.16
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