BSE Live
Nov 19, 16:01Prev. Close
1100.20
Open Price
1099.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 19, 15:49Prev. Close
1096.60
Open Price
1089.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1091.90 (1)
| Balance Sheet of Expleo Solutions (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 | 15.52 | 15.52 | 10.25 | 10.25 | 10.25 | |
| Total Share Capital | 15.52 | 15.52 | 10.25 | 10.25 | 10.25 | |
| Reserves and Surplus | 546.62 | 529.47 | 457.53 | 198.59 | 149.58 | |
| Total Reserves and Surplus | 546.62 | 529.47 | 457.53 | 198.59 | 149.58 | |
| Total Shareholders Funds | 562.14 | 544.99 | 467.92 | 208.97 | 159.96 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 36.87 | 38.95 | 21.88 | 10.56 | 5.09 | |
| Long Term Provisions | 12.66 | 10.43 | 8.58 | 2.39 | 1.78 | |
| Total Non-Current Liabilities | 49.53 | 49.37 | 31.68 | 12.95 | 6.87 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | |
| Trade Payables | 37.87 | 33.64 | 43.02 | 20.70 | 22.66 | |
| Other Current Liabilities | 62.62 | 60.94 | 83.97 | 47.73 | 38.10 | |
| Short Term Provisions | 11.71 | 7.01 | 2.87 | 0.84 | 0.60 | |
| Total Current Liabilities | 112.20 | 101.59 | 129.94 | 69.27 | 61.36 | |
| Total Capital And Liabilities | 723.86 | 695.95 | 634.81 | 291.19 | 228.19 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 100.56 | 106.31 | 115.26 | 38.95 | 24.67 | |
| Intangible Assets | 11.28 | 23.96 | 24.89 | 0.07 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 4.54 | 6.06 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 111.84 | 134.82 | 146.20 | 39.01 | 24.68 | |
| Non-Current Investments | 3.48 | 4.35 | 4.02 | 4.02 | 4.02 | |
| Deferred Tax Assets [Net] | 12.35 | 3.53 | 0.00 | 1.74 | 1.65 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | |
| Other Non-Current Assets | 27.26 | 27.01 | 22.31 | 11.12 | 9.99 | |
| Total Non-Current Assets | 154.93 | 169.71 | 172.53 | 55.89 | 42.20 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 15.03 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 262.28 | 290.50 | 220.75 | 100.83 | 72.23 | |
| Cash And Cash Equivalents | 205.33 | 132.53 | 132.79 | 119.75 | 101.15 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |
| OtherCurrentAssets | 101.32 | 88.19 | 108.74 | 14.72 | 12.57 | |
| Total Current Assets | 568.93 | 526.25 | 462.28 | 235.30 | 186.00 | |
| Total Assets | 723.86 | 695.95 | 634.81 | 291.19 | 228.19 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 130.60 | 107.75 | 110.85 | 93.65 | 92.25 | |
| 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 | 443.06 | 305.25 | 150.16 | 141.66 | 64.30 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 1,002.96 | 879.40 | 628.03 | 291.66 | 196.47 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 3.48 | 4.35 | 4.02 | 4.02 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
27.05.2025
Expleo Solution Consolidated March 2025 Net Sales at Rs 255.80 crore, up 0.15% Y-o-Y
12.02.2025
Expleo Solution Standalone December 2024 Net Sales at Rs 257.58 crore, up 2.94% Y-o-Y
07.02.2025
Expleo Solution Consolidated December 2024 Net Sales at Rs 257.58 crore, up 2.94% Y-o-Y
10.12.2024
Expleo Solution Consolidated September 2024 Net Sales at Rs 259.26 crore, up 10.74% Y-o-Y
27.05.2025
Expleo Solution Consolidated March 2025 Net Sales at Rs 255.80 crore, up 0.15% Y-o-Y
12.02.2025
Expleo Solution Standalone December 2024 Net Sales at Rs 257.58 crore, up 2.94% Y-o-Y
07.02.2025
Expleo Solution Consolidated December 2024 Net Sales at Rs 257.58 crore, up 2.94% Y-o-Y
10.12.2024
Expleo Solution Consolidated September 2024 Net Sales at Rs 259.26 crore, up 10.74% Y-o-Y
10.05.2020
23.04.2018
29.12.2017
03.12.2017