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BSE Live
Jan 23, 16:01Prev. Close
75.27
Open Price
75.31
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:59Prev. Close
75.33
Open Price
76.00
Bid Price (Qty.)
71.34 (679)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Excelsoft Technologies (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 | 100.08 | 1.59 | 1.59 | 1.59 | 1.59 | |
| Total Share Capital | 100.08 | 1.59 | 1.59 | 1.59 | 1.59 | |
| Reserves and Surplus | 266.12 | 292.99 | 274.04 | 251.78 | 232.89 | |
| Total Reserves and Surplus | 266.12 | 292.99 | 274.04 | 251.78 | 232.89 | |
| Total Shareholders Funds | 366.21 | 294.59 | 275.63 | 253.37 | 234.48 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 48.81 | 63.53 | 69.22 | 107.65 | |
| Deferred Tax Liabilities [Net] | 5.71 | 0.89 | 1.49 | 1.70 | 0.00 | |
| Other Long Term Liabilities | 6.28 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 18.63 | 15.62 | 13.36 | 11.67 | 10.89 | |
| Total Non-Current Liabilities | 30.62 | 65.32 | 78.38 | 82.59 | 118.54 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 26.59 | 27.91 | 54.56 | 61.79 | 44.01 | |
| Trade Payables | 15.70 | 11.53 | 9.82 | 7.60 | 2.06 | |
| Other Current Liabilities | 27.37 | 14.92 | 13.02 | 12.07 | 10.67 | |
| Short Term Provisions | 3.98 | 3.64 | 3.52 | 2.78 | 2.32 | |
| Total Current Liabilities | 73.64 | 58.00 | 80.93 | 84.24 | 59.07 | |
| Total Capital And Liabilities | 470.46 | 417.91 | 434.93 | 420.20 | 412.09 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 15.14 | 208.35 | 217.08 | 224.15 | 231.23 | |
| Intangible Assets | 107.15 | 111.26 | 114.44 | 105.96 | 83.39 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 122.29 | 319.61 | 331.52 | 343.12 | 351.37 | |
| Non-Current Investments | 15.14 | 2.42 | 2.42 | 2.42 | 2.42 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 3.62 | 32.54 | 30.37 | 18.62 | 14.49 | |
| Total Non-Current Assets | 141.05 | 354.57 | 364.31 | 364.16 | 370.49 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 55.41 | 45.94 | 45.73 | 39.09 | 27.51 | |
| Cash And Cash Equivalents | 246.42 | 0.66 | 14.80 | 10.03 | 5.43 | |
| Short Term Loans And Advances | 3.11 | 0.07 | 0.20 | 0.03 | 0.06 | |
| OtherCurrentAssets | 24.48 | 16.68 | 9.89 | 6.89 | 8.59 | |
| Total Current Assets | 329.42 | 63.34 | 70.62 | 56.04 | 41.60 | |
| Total Assets | 470.46 | 417.91 | 434.93 | 420.20 | 412.09 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
