| Balance Sheet of eClerx Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
46.96 |
48.23 |
48.03 |
33.10 |
34.89 |
|
| Total Share Capital |
46.96 |
48.23 |
48.03 |
33.10 |
34.89 |
|
| Reserves and Surplus |
1,310.72 |
1,464.13 |
1,110.81 |
1,141.43 |
1,218.79 |
|
| Total Reserves and Surplus |
1,310.72 |
1,464.13 |
1,110.81 |
1,141.43 |
1,218.79 |
|
| Total Shareholders Funds |
1,357.68 |
1,512.37 |
1,158.84 |
1,174.53 |
1,253.68 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.07 |
0.00 |
|
| Other Long Term Liabilities |
295.04 |
223.11 |
133.18 |
121.00 |
141.16 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
295.04 |
223.11 |
133.18 |
121.06 |
141.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
182.80 |
119.23 |
93.91 |
79.18 |
59.24 |
|
| Other Current Liabilities |
207.91 |
205.24 |
210.85 |
170.85 |
142.14 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
390.71 |
324.47 |
304.75 |
250.04 |
201.39 |
|
| Total Capital And Liabilities |
2,043.42 |
2,059.94 |
1,596.78 |
1,545.63 |
1,596.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
350.66 |
253.95 |
155.26 |
132.08 |
144.52 |
|
| Intangible Assets |
2.35 |
1.43 |
2.04 |
3.73 |
3.79 |
|
| Capital Work-In-Progress |
0.03 |
0.58 |
20.26 |
2.17 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
353.05 |
255.96 |
177.56 |
137.97 |
148.30 |
|
| Non-Current Investments |
474.70 |
458.86 |
446.86 |
489.27 |
484.48 |
|
| Deferred Tax Assets [Net] |
50.43 |
33.78 |
37.57 |
26.65 |
24.03 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
71.16 |
|
| Other Non-Current Assets |
62.51 |
50.23 |
47.71 |
39.14 |
32.99 |
|
| Total Non-Current Assets |
940.69 |
798.82 |
709.70 |
693.03 |
760.96 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
192.18 |
340.40 |
228.94 |
193.92 |
228.23 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
586.65 |
336.95 |
322.84 |
236.27 |
194.31 |
|
| Cash And Cash Equivalents |
207.93 |
307.43 |
144.36 |
217.02 |
249.35 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
115.98 |
276.34 |
190.94 |
205.38 |
163.39 |
|
| Total Current Assets |
1,102.74 |
1,261.12 |
887.08 |
852.59 |
835.27 |
|
| Total Assets |
2,043.42 |
2,059.94 |
1,596.78 |
1,545.63 |
1,596.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
28.47 |
40.50 |
61.44 |
77.55 |
37.91 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
568.36 |
507.79 |
397.13 |
309.62 |
257.72 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2,395.63 |
2,080.17 |
1,898.51 |
1,503.95 |
1,183.56 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
31.31 |
32.16 |
32.16 |
32.16 |
33.90 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
474.70 |
458.86 |
446.86 |
489.27 |
484.48 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
202.11 |
228.94 |
193.92 |
228.23 |
|
| Current Investments Unquoted Book Value |
192.18 |
138.29 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
