BSE Live
Nov 21, 16:01Prev. Close
1113.75
Open Price
1111.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 21, 15:58Prev. Close
1113.40
Open Price
1113.40
Bid Price (Qty.)
1075.90 (98)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Expleo Solutions (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.55 | 10.27 | 10.12 | 10.05 | 10.05 | |
| Total Share Capital | 10.55 | 10.27 | 10.12 | 10.05 | 10.05 | |
| Reserves and Surplus | 74.31 | 84.36 | 69.06 | 59.59 | 56.36 | |
| Total Reserves and Surplus | 74.31 | 84.36 | 69.06 | 59.59 | 56.36 | |
| Total Shareholders Funds | 84.86 | 94.63 | 79.19 | 69.65 | 66.41 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 7.33 | 9.63 | 11.43 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.89 | 2.46 | |
| Total Non-Current Liabilities | 7.33 | 9.63 | 11.43 | 0.89 | 2.46 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 1.54 | 1.06 | 0.89 | 1.69 | 0.65 | |
| Other Current Liabilities | 20.22 | 16.92 | 16.15 | 15.86 | 19.16 | |
| Short Term Provisions | 29.80 | 9.01 | 11.12 | 7.84 | 2.35 | |
| Total Current Liabilities | 51.56 | 26.99 | 28.17 | 25.39 | 22.15 | |
| Total Capital And Liabilities | 143.92 | 131.25 | 118.80 | 95.92 | 91.02 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 23.62 | 25.75 | 29.15 | 7.90 | 4.63 | |
| Intangible Assets | 0.67 | 1.64 | 1.99 | 2.88 | 3.71 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.06 | 0.06 | 2.78 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 25.69 | 28.05 | 31.20 | 10.85 | 11.11 | |
| Non-Current Investments | 4.29 | 4.29 | 4.29 | 4.29 | 3.42 | |
| Deferred Tax Assets [Net] | 0.65 | 0.58 | 0.95 | 0.40 | 0.93 | |
| Long Term Loans And Advances | 0.31 | 0.50 | 0.52 | 3.27 | 7.02 | |
| Other Non-Current Assets | 0.42 | 2.00 | 0.66 | 0.55 | 0.48 | |
| Total Non-Current Assets | 31.35 | 35.40 | 37.62 | 19.35 | 22.97 | |
| 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 | 54.98 | 51.79 | 38.75 | 21.58 | 20.62 | |
| Cash And Cash Equivalents | 48.49 | 36.08 | 28.43 | 33.01 | 33.79 | |
| Short Term Loans And Advances | 7.12 | 7.01 | 9.50 | 11.03 | 12.07 | |
| OtherCurrentAssets | 1.98 | 0.97 | 4.49 | 10.95 | 1.58 | |
| Total Current Assets | 112.57 | 95.85 | 81.18 | 76.57 | 68.05 | |
| Total Assets | 143.92 | 131.25 | 118.80 | 95.92 | 91.02 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 7.51 | 9.68 | 8.62 | 8.62 | 4.35 | |
| 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 | 0.10 | 0.05 | 0.02 | 1.37 | 5.26 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 95.74 | 64.71 | 17.44 | 20.97 | 13.11 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 2.19 | 2.19 | -- | 0.09 | 0.05 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 200.69 | 182.94 | 147.69 | 102.58 | 5.26 | |
| Other Earnings | -- | -- | 0.00 | 0.01 | 0.01 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 4.29 | 4.29 | 4.29 | 4.29 | 3.42 | |
| 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