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Balance Sheet
Expleo Solutions Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
533121
INE201K01015
362.2095314
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EXPLEOSOL
21.08
1872.77
EPS(TTM)
Face Value()
Div & Yield %
57.25
10
4.14
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
15.5215.5215.5215.5210.2510.25
Reserves Total
546.62529.47457.66332.83149.71105.00
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
562.14544.99473.18348.35159.96115.25
Secured Loans
0.000.000.080.540.000.00
Unsecured Loans
29.8026.0626.1814.176.540.00
Total Debt
29.8026.0626.2614.716.540.00
Other Liabilities
27.3828.398.5813.131.787.63
Total Liabilities
619.32599.44508.02376.19168.28122.88
APPLICATION OF FUNDS :
Gross Block
248.88210.72195.51143.8747.2143.24
Less : Accumulated Depreciation
137.0480.4455.3635.5622.5417.26
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
111.84130.28140.15108.3124.6725.98
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.004.546.066.060.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
3.4819.384.024.024.024.02
Current Assets, Loans & Advances
Inventories
0.000.000.002.270.000.00
Sundry Debtors
262.28290.50220.75177.0272.2364.48
Cash and Bank Balance
205.33132.53132.79143.46101.1569.99
Loans and Advances
101.3288.19108.7471.4412.628.57
Total Current Assets
568.93511.22462.28394.19185.99143.05
Less : Current Liabilities and Provisions
Current Liabilities
83.8284.19108.92152.3053.6155.25
Provisions
20.7212.3417.0412.526.315.38
Total Current Liabilities & Provisions
104.5496.52125.96164.8259.9260.62
Net Current Assets
464.39414.70336.32229.37126.0782.42
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
13.537.535.157.301.651.38
Deferred Tax Liability
1.184.005.983.490.000.00
Net Deferred Tax
12.353.53-0.833.811.651.38
Other Assets
27.2627.0122.3124.6311.869.09
Total Assets
619.32599.44508.02376.20168.28122.89
Contingent Liabilities
124.4699.43106.47105.2591.0990.55

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A Muthoot M George Enterprise