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ESDS Software Solution 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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20399.40 Cr.
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P/BV
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37.41
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Book Value (Rs.)
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46.53
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52 Week High/Low (Rs.)
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1740/756
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FV/ML
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1/1
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P/E(X)
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169.60
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Bookclosure
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EPS (Rs.)
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10.26
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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) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1004.28 | 1004.28 | 928.94 | 52.22 | 52.22 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.04 | 10.04 | 9.29 | 5.22 | 5.22 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Total Share Capital | 10.04 | 10.04 | 9.29 | 5.24 | 5.24 |
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| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 6.53 | 6.64 |
| Reserves and Surplus | 533.62 | 407.54 | 216.62 | 51.35 | 45.57 |
| Total Reserves and Surplus | 533.62 | 407.54 | 216.62 | 57.87 | 52.21 |
| Total Shareholders Funds | 543.66 | 417.58 | 225.91 | 63.11 | 57.45 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 123.98 | 94.06 |
| Minority Interest | 0.54 | 0.00 | 0.60 | -0.47 | -0.59 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 28.42 | 40.60 | 84.77 | 43.94 | 26.58 |
| Deferred Tax Liabilities [Net] | 14.29 | 11.65 | 5.65 | 3.27 | 1.92 |
| Other Long Term Liabilities | 47.28 | 59.30 | 100.99 | 65.15 | 90.88 |
| Total Non-Current Liabilities | 89.98 | 111.54 | 191.41 | 112.36 | 119.38 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.50 | 22.12 | 64.27 | 10.19 | 15.07 |
| Trade Payables | 38.89 | 29.03 | 23.29 | 24.76 | 32.28 |
| Other Current Liabilities | 1250.33 | 75.68 | 42.23 | 126.52 | 93.96 |
| Total Current Liabilities | 1303.72 | 126.83 | 129.79 | 161.46 | 141.30 |
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| Total Capital And Liabilities | 1937.90 | 655.95 | 547.71 | 460.44 | 411.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 374.85 | 351.24 | 317.56 | 306.53 | 246.71 |
| Intangible Assets | 13.04 | 1.27 | 4.78 | 4.21 | 2.22 |
| Capital Work-In-Progress | 3.99 | 0.00 | 0.00 | 0.37 | 39.47 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 4.69 | 0.00 |
| Fixed Assets | 391.88 | 352.51 | 322.33 | 315.80 | 288.39 |
| Non-Current Investments | 4.55 | 4.28 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 2.36 | 2.36 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 24.98 | 26.05 | 16.85 | 23.05 | 20.82 |
| Total Non-Current Assets | 423.76 | 385.20 | 339.18 | 338.85 | 309.21 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 165.52 | 143.48 | 120.52 | 46.62 | 46.09 |
| Cash And Cash Equivalents | 1253.39 | 60.68 | 2.25 | 15.20 | 0.66 |
| OtherCurrentAssets | 95.24 | 66.59 | 85.76 | 59.77 | 55.65 |
| Total Current Assets | 1514.14 | 270.75 | 208.53 | 121.59 | 102.39 |
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| Total Assets | 1937.90 | 655.95 | 547.71 | 460.44 | 411.60 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 72.61 | 74.76 | 63.59 | 12.18 | 18.08 |
