Balance Sheet

ECLERX SERVICES LTD.

NSE : ECLERXBSE : 532927ISIN CODE : INE738I01010Industry : IT Software ProductsHouse : eClerx
BSE2354.80-31.5 (-1.32 %)
PREV CLOSE ( ) 2386.30
OPEN PRICE ( ) 2388.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1324
TODAY'S LOW / HIGH ( )2333.15 2408.75
52 WK LOW / HIGH ( )1272 2825
NSE2367.30-19.8 (-0.83 %)
PREV CLOSE( ) 2387.10
OPEN PRICE ( ) 2389.45
BID PRICE (QTY) 2367.30 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59087
TODAY'S LOW / HIGH( ) 2336.00 2414.70
52 WK LOW / HIGH ( )1272 2828
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital480.34330.98340.06361.00377.90
    Equity - Authorised1000.00500.10500.10500.10500.10
    Equity - Issued480.34330.98340.06361.00377.90
    Equity Paid Up480.34330.98340.06361.00377.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings151.69106.86145.43185.16211.57
Total Reserves16516.6815238.0814522.7012515.9813223.51
    Securities Premium0.000.000.0013.83181.00
    Capital Reserves0.110.110.110.110.11
    Profit & Loss Account Balance15864.5314795.3714376.8912878.6713323.44
    General Reserves2.22117.530.000.000.00
    Other Reserves649.82325.07145.70-376.63-281.04
Reserve excluding Revaluation Reserve16516.6815238.0814522.7012515.9813223.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17148.7115675.9215008.1913062.1413812.98
Minority Interest16.8312.248.956.125.85
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans6.770.501.713.158.11
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan6.770.501.713.158.11
Deferred Tax Assets / Liabilities-402.97-232.58-163.84-254.90-70.63
    Deferred Tax Assets469.06334.67297.32275.48147.28
    Deferred Tax Liability66.09102.09133.4820.5876.65
Other Long Term Liabilities1515.771300.081466.721413.13127.88
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions548.55544.45562.08443.08405.89
Total Non-Current Liabilities1668.121612.451866.671604.46471.25
Current Liabilities
Trade Payables180.47166.55229.32138.64116.06
    Sundry Creditors180.47166.55229.32138.64116.06
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1853.211461.391345.691082.55605.03
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers478.47403.36324.23163.17105.79
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1374.741058.031021.46919.38499.24
Short Term Borrowings3.080.913.225.538.63
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3.080.913.225.538.63
Short Term Provisions1465.651389.761279.671075.86749.41
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax98.54102.46238.42196.5946.28
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1367.111287.301041.25879.27703.13
Total Current Liabilities3502.413018.612857.902302.581479.13
Total Liabilities22336.0720319.2219741.7116975.3015769.21
ASSETS
Gross Block12925.9711175.3510353.367139.645327.78
Less: Accumulated Depreciation5200.904049.733073.022342.201848.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block7725.077125.627280.344797.443479.14
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress208.1521.684.837.991.65
Non Current Investments123.2719.582.402.402.40
Long Term Investment123.2719.582.402.402.40
    Quoted82.760.000.000.000.00
    Unquoted40.5119.582.402.402.40
Long Term Loans & Advances530.60394.81358.51370.42515.28
Other Non Current Assets34.8658.4462.3650.01168.94
Total Non-Current Assets8621.957620.137708.445228.264167.41
Current Assets Loans & Advances
Currents Investments2621.791939.212283.804365.522860.24
    Quoted2621.791939.212283.804365.522860.24
    Unquoted0.000.000.000.000.00
Inventories4.545.233.193.043.59
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory4.545.233.193.043.59
Sundry Debtors4404.873292.712930.222377.842425.89
    Debtors more than Six months39.5620.2720.3513.330.00
    Debtors Others4390.203290.612924.242377.842433.87
Cash and Bank4279.294936.434908.623344.994515.46
    Cash in hand0.610.940.580.710.44
    Balances at Bank4278.684935.494908.043344.284515.02
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets252.79581.91656.93395.28639.48
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses244.64214.43189.01173.03137.29
    Other current_assets8.15367.48467.92222.25502.19
Short Term Loans and Advances2150.841943.601250.511260.371157.14
    Advances recoverable in cash or in kind2006.201780.09989.051126.821103.67
    Advance income tax and TDS18.930.000.000.001.96
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances125.71163.51261.46133.5551.51
Total Current Assets13714.1212699.0912033.2711747.0411601.80
Net Current Assets (Including Current Investments)10211.719680.489175.379444.4610122.67
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22336.0720319.2219741.7116975.3015769.21
Contingent Liabilities630.91717.83333.62253.40253.83
Total Debt9.851.414.938.6816.74
Book Value353.85470.39437.06356.70359.92
Adjusted Book Value353.85313.60291.38237.80239.95

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.