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Excelsoft Technologies 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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1441.43 Cr.
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P/BV
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3.69
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Book Value (Rs.)
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33.97
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52 Week High/Low (Rs.)
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143/125
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FV/ML
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10/1
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P/E(X)
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41.56
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Bookclosure
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EPS (Rs.)
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3.01
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1000.84 | 15.96 | 15.96 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 100.08 | 1.60 | 1.59 |
| Total Share Capital | 100.08 | 1.60 | 1.59 |
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| Reserves and Surplus | 271.21 | 295.71 | 276.48 |
| Total Reserves and Surplus | 271.21 | 295.71 | 276.48 |
| Total Shareholders Funds | 371.29 | 297.30 | 278.08 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.00 | 48.81 | 63.53 |
| Deferred Tax Liabilities [Net] | 5.71 | 0.89 | 1.49 |
| Other Long Term Liabilities | 6.28 | 0.73 | 1.63 |
| Long Term Provisions | 18.63 | 15.62 | 13.36 |
| Total Non-Current Liabilities | 30.62 | 66.06 | 80.00 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 26.59 | 27.91 | 54.56 |
| Trade Payables | 10.49 | 10.09 | 4.92 |
| Other Current Liabilities | 27.52 | 16.03 | 15.05 |
| Short Term Provisions | 3.98 | 3.64 | 3.52 |
| Total Current Liabilities | 68.58 | 57.68 | 78.05 |
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| Total Capital And Liabilities | 470.49 | 421.03 | 436.13 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 15.14 | 224.70 | 234.08 |
| Intangible Assets | 107.15 | 111.26 | 114.44 |
| Fixed Assets | 122.29 | 335.96 | 348.52 |
| Goodwill On Consolidation | 12.42 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.64 | 16.41 | 14.90 |
| Total Non-Current Assets | 138.36 | 352.37 | 363.43 |
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| CURRENT ASSETS | | | |
| Trade Receivables | 51.11 | 46.78 | 45.66 |
| Cash And Cash Equivalents | 252.79 | 4.88 | 16.65 |
| Short Term Loans And Advances | 3.31 | 0.07 | 0.20 |
| OtherCurrentAssets | 24.92 | 16.94 | 10.19 |
| Total Current Assets | 332.13 | 68.67 | 72.70 |
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| Total Assets | 470.49 | 421.03 | 436.13 |