Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

EXPLEO SOLUTIONS LTD.

NSE Code: EXPLEOSOLEQ
BSE Code: 533121
ISIN: INE201K01015
Industry: IT Consulting & Software

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	155.20	155.20	155.20	102.52	102.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.52	15.52	15.52	10.25	10.25
Total Share Capital	15.52	15.52	15.52	10.25	10.25

Reserves and Surplus	652.28	546.62	529.47	457.53	198.59
Total Reserves and Surplus	652.28	546.62	529.47	457.53	198.59
Employees Stock Options	0.00	0.00	0.00	0.13	0.13
Total Shareholders Funds	667.80	562.14	544.99	467.92	208.97
Equity Share Application Money	0.00	0.00	0.00	5.27	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.39	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.84	0.00
Other Long Term Liabilities	5.06	36.87	38.95	21.88	10.56
Long Term Provisions	18.02	12.66	10.43	8.58	2.39
Total Non-Current Liabilities	23.08	49.53	49.37	31.68	12.95

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.08	0.00
Trade Payables	43.42	37.87	33.64	43.02	20.70
Other Current Liabilities	47.45	62.62	60.94	83.97	47.73
Short Term Provisions	12.43	11.71	7.01	2.87	0.84
Total Current Liabilities	103.29	112.20	101.59	129.94	69.27

Total Capital And Liabilities	794.17	723.86	695.95	634.81	291.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.79	100.56	106.31	115.26	38.95
Intangible Assets	0.49	11.28	23.96	24.89	0.07
Capital Work-In-Progress	0.00	0.00	4.54	6.06	0.00
Fixed Assets	72.28	111.84	134.82	146.20	39.01
Non-Current Investments	5.62	3.48	4.35	4.02	4.02
Deferred Tax Assets [Net]	7.33	12.35	3.53	0.00	1.74
Other Non-Current Assets	39.11	27.26	27.01	22.31	11.12
Total Non-Current Assets	124.34	154.93	169.71	172.53	55.89


CURRENT ASSETS
Current Investments	0.00	0.00	15.03	0.00	0.00
Trade Receivables	238.67	262.28	290.50	220.75	100.83
Cash And Cash Equivalents	345.18	205.33	132.53	132.79	119.75
OtherCurrentAssets	85.98	101.32	88.19	108.74	14.72
Total Current Assets	669.83	568.93	526.25	462.28	235.30

Total Assets	794.17	723.86	695.95	634.81	291.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	142.78	130.60	107.75	110.85	93.65

BONUS DETAILS
Bonus Equity Share Capital	7.43	7.43	7.43	7.43	7.43

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.62	3.48	4.35	4.02	4.02

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	155.20	155.20	155.20	102.52	102.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.52	15.52	15.52	10.25	10.25
Total Share Capital	15.52	15.52	15.52	10.25	10.25

Reserves and Surplus	760.79	620.32	595.50	514.58	244.82
Total Reserves and Surplus	760.79	620.32	595.50	514.58	244.82
Employees Stock Options	0.00	0.00	0.13	0.13	0.13
Total Shareholders Funds	776.31	635.84	611.15	524.96	255.20
Equity Share Application Money	0.00	0.00	0.00	5.27	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.39	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.62	0.00
Other Long Term Liabilities	5.06	38.12	39.55	21.88	10.56
Long Term Provisions	19.37	12.65	10.43	9.38	3.10
Total Non-Current Liabilities	24.43	50.78	49.98	32.26	13.66

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.08	0.00
Trade Payables	57.14	61.08	27.68	63.84	19.38
Other Current Liabilities	56.17	69.77	68.83	100.80	55.17
Short Term Provisions	14.77	13.60	7.12	3.02	0.97
Total Current Liabilities	128.08	144.46	103.63	167.74	75.52

Total Capital And Liabilities	928.83	831.08	764.76	730.23	344.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	72.18	100.79	106.32	115.27	39.12
Intangible Assets	0.49	11.78	25.10	26.74	0.07
Capital Work-In-Progress	0.00	0.00	4.54	6.06	0.00
Fixed Assets	72.67	112.57	135.97	148.06	39.18
Deferred Tax Assets [Net]	8.30	12.91	3.96	0.00	1.76
Long Term Loans And Advances	97.46	115.11	0.00	0.00	0.00
Other Non-Current Assets	39.21	27.33	27.13	29.38	13.79
Total Non-Current Assets	217.65	267.92	167.06	177.44	54.73


CURRENT ASSETS
Current Investments	0.00	222.30	15.03	0.00	0.00
Trade Receivables	229.56	0.00	249.36	239.41	97.53
Cash And Cash Equivalents	375.75	229.36	184.06	155.71	155.86
Short Term Loans And Advances	0.00	0.00	47.20	46.61	19.27
OtherCurrentAssets	105.87	111.50	102.05	111.06	16.99
Total Current Assets	711.18	563.16	597.70	552.79	289.64

Total Assets	928.83	831.08	764.76	730.23	344.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	142.78	130.60	107.75	110.85	93.65

BONUS DETAILS
Bonus Equity Share Capital	7.43	7.43	7.43	7.43	7.43

Source: Financial statements as reported by the company.