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Balance Sheet
ESDS Software Solution Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
544898
INE0DRI01029
105.8749106
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ESDS
168.18
13680.86
EPS(TTM)
Face Value()
Div & Yield %
6.94
1
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
10.049.299.299.165.2299.30
Reserves Total
443.12246.02224.74211.37191.7159.00
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.001.090.000.000.00
Total Shareholders Funds
453.16255.31235.12220.53196.93158.30
Secured Loans
62.71115.44136.01110.1869.63113.68
Unsecured Loans
64.03109.7614.5281.7046.4419.97
Total Debt
126.74225.20150.53191.88116.07133.65
Other Liabilities
14.1112.0264.988.4065.1534.71
Total Liabilities
594.01492.53450.63420.81378.15326.66
APPLICATION OF FUNDS :
Gross Block
543.83463.99310.03375.26263.40288.72
Less : Accumulated Depreciation
191.32143.16106.8976.9552.1637.66
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
352.51320.83203.14298.31211.24251.06
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.072.6839.47
Producing Properties
0.000.000.000.000.000.00
Investments
42.920.060.060.060.060.04
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
141.72119.0087.5397.3447.0255.59
Cash and Bank Balance
19.051.2718.7748.6714.640.17
Loans and Advances
118.9689.5874.7850.3272.0362.15
Total Current Assets
279.72209.85181.08196.32133.70117.91
Less : Current Liabilities and Provisions
Current Liabilities
84.3743.5644.3189.3987.00106.42
Provisions
0.360.310.310.310.4110.03
Total Current Liabilities & Provisions
84.7343.8744.6289.6987.41116.45
Net Current Assets
194.99165.98136.45106.6346.291.46
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
33.6952.960.890.000.0029.73
Deferred Tax Liability
45.6859.500.004.864.1032.44
Net Deferred Tax
-11.99-6.540.89-4.86-4.10-2.71
Other Assets
15.5812.20110.0820.59122.0021.41
Total Assets
594.01492.53450.62420.80378.17308.52
Contingent Liabilities
48.5056.940.0034.680.0016.43

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A Muthoot M George Enterprise