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Expleo Solutions Ltd.

BSE: 533121 | NSE: EXPLEOSOL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE201K01015 | SECTOR: IT Services & Consulting

BSE Live

Nov 21, 16:01
1080.75 -33.00 (-2.96%)
Volume
AVERAGE VOLUME
5-Day
2,946
10-Day
1,862
30-Day
811
612
  • Prev. Close

    1113.75

  • Open Price

    1111.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 21, 15:58
1075.90 -37.50 (-3.37%)
Volume
AVERAGE VOLUME
5-Day
84,137
10-Day
48,783
30-Day
19,859
14,800
  • Prev. Close

    1113.40

  • Open Price

    1113.40

  • Bid Price (Qty.)

    1075.90 (98)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347