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Excelsoft Technologies Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 1441.43 Cr. P/BV 3.69 Book Value (Rs.) 33.97
52 Week High/Low (Rs.) 143/125 FV/ML 10/1 P/E(X) 41.56
Bookclosure EPS (Rs.) 3.01 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)1000.8415.9615.96
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital100.081.601.59
Total Share Capital100.081.601.59
    
Reserves and Surplus271.21295.71276.48
Total Reserves and Surplus271.21295.71276.48
Total Shareholders Funds371.29297.30278.08
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.0048.8163.53
Deferred Tax Liabilities [Net]5.710.891.49
Other Long Term Liabilities6.280.731.63
Long Term Provisions18.6315.6213.36
Total Non-Current Liabilities30.6266.0680.00
    
CURRENT LIABILITIES   
Short Term Borrowings26.5927.9154.56
Trade Payables10.4910.094.92
Other Current Liabilities27.5216.0315.05
Short Term Provisions3.983.643.52
Total Current Liabilities68.5857.6878.05
    
Total Capital And Liabilities470.49421.03436.13
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets15.14224.70234.08
Intangible Assets107.15111.26114.44
Fixed Assets122.29335.96348.52
Goodwill On Consolidation12.420.000.00
Other Non-Current Assets3.6416.4114.90
Total Non-Current Assets138.36352.37363.43
    
    
CURRENT ASSETS   
Trade Receivables51.1146.7845.66
Cash And Cash Equivalents252.794.8816.65
Short Term Loans And Advances3.310.070.20
OtherCurrentAssets24.9216.9410.19
Total Current Assets332.1368.6772.70
    
Total Assets470.49421.03436.13

 
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