|
Exato Technologies Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
775.03 Cr.
|
P/BV
|
8.25
|
Book Value (Rs.)
|
93.34
|
|
52 Week High/Low (Rs.)
|
786/266
|
FV/ML
|
10/1000
|
P/E(X)
|
48.17
|
|
Bookclosure
|
|
EPS (Rs.)
|
15.98
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 100.65 | 0.14 | 0.13 | 0.13 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 10.07 | 0.01 | 0.01 | 0.01 |
| Total Share Capital | 10.07 | 0.01 | 0.01 | 0.01 |
| | | | | |
| Reserves and Surplus | 78.24 | 42.29 | 26.99 | 21.69 |
| Total Reserves and Surplus | 78.24 | 42.29 | 26.99 | 21.69 |
| Total Shareholders Funds | 88.31 | 42.31 | 27.01 | 21.71 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.66 | 8.14 | 3.16 | 1.25 |
| Long Term Provisions | 2.11 | 1.59 | 0.75 | 0.31 |
| Total Non-Current Liabilities | 2.77 | 9.72 | 3.91 | 1.56 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 20.39 | 23.49 | 13.36 | 4.96 |
| Trade Payables | 8.14 | 13.51 | 6.94 | 5.35 |
| Other Current Liabilities | 3.77 | 4.34 | 3.24 | 0.92 |
| Short Term Provisions | 0.02 | 1.80 | 0.03 | 0.01 |
| Total Current Liabilities | 32.33 | 43.14 | 23.56 | 11.25 |
| | | | | |
| Total Capital And Liabilities | 123.40 | 95.17 | 54.48 | 34.51 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 29.76 | 1.72 | 0.40 | 0.32 |
| Intangible Assets | 0.18 | 0.10 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 15.66 | 5.37 | 0.00 |
| Fixed Assets | 29.94 | 17.48 | 5.77 | 0.32 |
| Deferred Tax Assets [Net] | 0.80 | 0.61 | 0.34 | 0.21 |
| Other Non-Current Assets | 3.51 | 3.52 | 3.64 | 2.08 |
| Total Non-Current Assets | 34.26 | 21.62 | 9.75 | 2.61 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 3.63 | 3.75 | 5.09 | 1.44 |
| Trade Receivables | 42.93 | 33.70 | 25.52 | 7.91 |
| Cash And Cash Equivalents | 41.28 | 32.19 | 11.52 | 16.85 |
| Short Term Loans And Advances | 0.68 | 3.42 | 2.11 | 5.54 |
| OtherCurrentAssets | 0.62 | 0.50 | 0.48 | 0.16 |
| Total Current Assets | 89.15 | 73.55 | 44.73 | 31.90 |
| | | | | |
| Total Assets | 123.40 | 95.17 | 54.48 | 34.51 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.81 | 1.65 | 0.03 |