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BSE Live
Feb 27, 15:44Prev. Close
87.39
Open Price
87.30
Bid Price (Qty.)
84.77 (351)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 27, 15:49Prev. Close
87.31
Open Price
87.48
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
85.26 (751)
| Balance Sheet of Excelsoft Technologies (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 100.08 | 1.60 | 1.59 | |
| Total Share Capital | 100.08 | 1.60 | 1.59 | |
| Reserves and Surplus | 271.21 | 295.71 | 276.48 | |
| Total Reserves and Surplus | 271.21 | 295.71 | 276.48 | |
| Total Shareholders Funds | 371.29 | 297.30 | 278.08 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 48.81 | 63.53 | |
| Deferred Tax Liabilities [Net] | 5.71 | 0.89 | 1.49 | |
| Other Long Term Liabilities | 6.28 | 0.73 | 1.63 | |
| Long Term Provisions | 18.63 | 15.62 | 13.36 | |
| Total Non-Current Liabilities | 30.62 | 66.06 | 80.00 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 26.59 | 27.91 | 54.56 | |
| Trade Payables | 10.49 | 10.09 | 4.92 | |
| Other Current Liabilities | 27.52 | 16.03 | 15.05 | |
| Short Term Provisions | 3.98 | 3.64 | 3.52 | |
| Total Current Liabilities | 68.58 | 57.68 | 78.05 | |
| Total Capital And Liabilities | 470.49 | 421.03 | 436.13 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 15.14 | 224.70 | 234.08 | |
| Intangible Assets | 107.15 | 111.26 | 114.44 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 122.29 | 335.96 | 348.52 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 3.64 | 16.41 | 14.90 | |
| Total Non-Current Assets | 138.36 | 352.37 | 363.43 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 51.11 | 46.78 | 45.66 | |
| Cash And Cash Equivalents | 252.79 | 4.88 | 16.65 | |
| Short Term Loans And Advances | 3.31 | 0.07 | 0.20 | |
| OtherCurrentAssets | 24.92 | 16.94 | 10.19 | |
| Total Current Assets | 332.13 | 68.67 | 72.70 | |
| Total Assets | 470.49 | 421.03 | 436.13 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
