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EXPLEO SOLUTIONS LTD.

30 March 2026 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE201K01015 BSE Code / NSE Code 533121 / EXPLEOSOL Book Value (Rs.) 467.65 Face Value 10.00
Bookclosure 12/02/2025 52Week High 1371 EPS 66.52 P/E 9.72
Market Cap. 1003.97 Cr. 52Week Low 640 P/BV / Div Yield (%) 1.38 / 7.73 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)155.20155.20102.52102.52102.52
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.5215.5210.2510.2510.25
Total Share Capital15.5215.5210.2510.2510.25
------------
Reserves and Surplus620.32595.50514.58244.82191.48
Total Reserves and Surplus620.32595.50514.58244.82191.48
Employees Stock Options0.000.130.130.130.13
Total Shareholders Funds635.84611.15524.96255.20201.86
Equity Share Application Money0.000.005.270.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.390.000.00
Deferred Tax Liabilities [Net]0.000.000.620.000.00
Other Long Term Liabilities38.1239.5521.8810.565.09
Long Term Provisions12.6510.439.383.102.47
Total Non-Current Liabilities50.7849.9832.2613.667.56
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.080.000.00
Trade Payables61.0827.6863.8419.385.46
Other Current Liabilities69.7768.83100.8055.1748.70
Short Term Provisions13.607.123.020.970.75
Total Current Liabilities144.46103.63167.7475.5254.90
------------
Total Capital And Liabilities831.08764.76730.23344.38264.33
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets100.79106.32115.2739.1224.84
Intangible Assets11.7825.1026.740.070.00
Capital Work-In-Progress0.004.546.060.000.00
Fixed Assets112.57135.97148.0639.1824.84
Deferred Tax Assets [Net]12.913.960.001.761.65
Long Term Loans And Advances115.110.000.000.001.93
Other Non-Current Assets27.3327.1329.3813.799.99
Total Non-Current Assets267.92167.06177.4454.7338.40
------------
------------
CURRENT ASSETS----------
Current Investments222.3015.030.000.000.00
Trade Receivables0.00249.36239.4197.5360.77
Cash And Cash Equivalents229.36184.06155.71155.86131.10
Short Term Loans And Advances0.0047.2046.6119.2719.79
OtherCurrentAssets111.50102.05111.0616.9914.27
Total Current Assets563.16597.70552.79289.64225.93
------------
Total Assets831.08764.76730.23344.38264.33
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities130.60107.75110.8593.6592.25
------------
BONUS DETAILS----------
Bonus Equity Share Capital7.437.437.437.437.43