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Expleo Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1240.57 Cr.
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P/BV
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1.60
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Book Value (Rs.)
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500.21
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52 Week High/Low (Rs.)
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1371/640
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FV/ML
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10/1
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P/E(X)
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10.01
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Bookclosure
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12/02/2025
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EPS (Rs.)
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79.89
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 155.20 | 155.20 | 155.20 | 102.52 | 102.52 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.52 | 15.52 | 15.52 | 10.25 | 10.25 |
| Total Share Capital | 15.52 | 15.52 | 15.52 | 10.25 | 10.25 |
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| Reserves and Surplus | 760.79 | 620.32 | 595.50 | 514.58 | 244.82 |
| Total Reserves and Surplus | 760.79 | 620.32 | 595.50 | 514.58 | 244.82 |
| Employees Stock Options | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 |
| Total Shareholders Funds | 776.31 | 635.84 | 611.15 | 524.96 | 255.20 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 5.27 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| Other Long Term Liabilities | 5.06 | 38.12 | 39.55 | 21.88 | 10.56 |
| Long Term Provisions | 19.37 | 12.65 | 10.43 | 9.38 | 3.10 |
| Total Non-Current Liabilities | 24.43 | 50.78 | 49.98 | 32.26 | 13.66 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Trade Payables | 57.14 | 61.08 | 27.68 | 63.84 | 19.38 |
| Other Current Liabilities | 56.17 | 69.77 | 68.83 | 100.80 | 55.17 |
| Short Term Provisions | 14.77 | 13.60 | 7.12 | 3.02 | 0.97 |
| Total Current Liabilities | 128.08 | 144.46 | 103.63 | 167.74 | 75.52 |
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| Total Capital And Liabilities | 928.83 | 831.08 | 764.76 | 730.23 | 344.38 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 72.18 | 100.79 | 106.32 | 115.27 | 39.12 |
| Intangible Assets | 0.49 | 11.78 | 25.10 | 26.74 | 0.07 |
| Capital Work-In-Progress | 0.00 | 0.00 | 4.54 | 6.06 | 0.00 |
| Fixed Assets | 72.67 | 112.57 | 135.97 | 148.06 | 39.18 |
| Deferred Tax Assets [Net] | 8.30 | 12.91 | 3.96 | 0.00 | 1.76 |
| Long Term Loans And Advances | 97.46 | 115.11 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 39.21 | 27.33 | 27.13 | 29.38 | 13.79 |
| Total Non-Current Assets | 217.65 | 267.92 | 167.06 | 177.44 | 54.73 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 222.30 | 15.03 | 0.00 | 0.00 |
| Trade Receivables | 229.56 | 0.00 | 249.36 | 239.41 | 97.53 |
| Cash And Cash Equivalents | 375.75 | 229.36 | 184.06 | 155.71 | 155.86 |
| Short Term Loans And Advances | 0.00 | 0.00 | 47.20 | 46.61 | 19.27 |
| OtherCurrentAssets | 105.87 | 111.50 | 102.05 | 111.06 | 16.99 |
| Total Current Assets | 711.18 | 563.16 | 597.70 | 552.79 | 289.64 |
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| Total Assets | 928.83 | 831.08 | 764.76 | 730.23 | 344.38 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 130.60 | 107.75 | 110.85 | 93.65 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.43 | 7.43 | 7.43 | 7.43 |
