Balance Sheet


NSE : ECLERXBSE : 532927ISIN CODE : INE738I01010Industry : BPO/ITeSHouse : eClerx
BSE728.402.9 (+0.4 %)
PREV CLOSE ( ) 725.50
OPEN PRICE ( ) 725.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )721.40 734.00
52 WK LOW / HIGH ( )323.15 814.65
NSE728.904.25 (+0.59 %)
PREV CLOSE( ) 724.65
OPEN PRICE ( ) 725.10
BID PRICE (QTY) 728.90 (14)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54020
TODAY'S LOW / HIGH( ) 722.00 734.80
52 WK LOW / HIGH ( )320 812
Select year
( in Million)
Share Capital361.00377.90381.41397.10407.89
    Equity - Authorised500.10500.10500.10500.10500.10
    Equity - Issued361.00377.90381.41397.10407.89
    Equity Paid Up361.00377.90381.41397.10407.89
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings185.16211.57189.94150.321.49
Total Reserves12515.9813223.5111476.1111606.0910518.00
    Securities Premium13.83181.00114.80131.31961.89
    Capital Reserves0.
    Profit & Loss Account Balance12878.6713323.4411095.4110673.877657.43
    General Reserves0.
    Other Reserves-376.63-281.04265.79800.80915.41
Reserve excluding Revaluation Reserve12515.9813223.5111476.1111606.0910518.00
Revaluation reserve0.
Shareholder's Funds13062.1413812.9812047.4612153.5110927.38
Minority Interest6.125.855.354.465.87
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans3.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan3.
Deferred Tax Assets / Liabilities-254.90-70.6331.01168.89235.65
    Deferred Tax Assets254.90128.23105.6797.4229.59
    Deferred Tax Liability0.0057.60136.68266.31265.24
Other Long Term Liabilities1413.13127.88135.36128.84152.62
Long Term Trade Payables0.
Long Term Provisions443.08405.89336.31157.57117.21
Total Non-Current Liabilities1604.46471.25508.70461.96540.60
Current Liabilities
Trade Payables138.64116.06204.70128.60138.33
    Sundry Creditors138.64116.06204.70128.60138.33
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1082.55605.03519.55414.11499.59
    Bank Overdraft / Short term credit0.
    Advances received from customers0.000.0076.9975.2464.21
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1082.55605.03442.56338.87435.38
Short Term Borrowings5.538.6357.423.970.00
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans5.538.6357.423.970.00
Short Term Provisions1075.86749.41845.81814.79769.39
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax196.5946.2860.3149.1128.26
    Provision for post retirement benefits603.20439.920.000.00113.97
    Preference Dividend0.
    Other Provisions276.07263.21785.50765.68627.16
Total Current Liabilities2302.581479.131627.481361.471407.31
Total Liabilities16975.3015769.2114188.9913981.4012881.16
Gross Block7139.645327.784881.994234.704164.26
Less: Accumulated Depreciation2342.201848.641447.73984.12514.28
Less: Impairment of Assets0.
Net Block4797.443479.143434.263250.583649.98
Lease Adjustment A/c0.
Capital Work in Progress7.991.650.9018.540.00
Non Current Investments2.402.402.402.402.40
Long Term Investment2.402.402.402.402.40
Long Term Loans & Advances223.99253.98220.77125.0499.46
Other Non Current Assets196.44430.24156.07463.79387.98
Total Non-Current Assets5228.264167.413814.403860.354139.82
Current Assets Loans & Advances
Currents Investments4365.522860.241650.322513.992191.36
    Raw Materials3.043.594.382.464.55
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors2377.842425.892328.472138.301860.95
    Debtors more than Six months0.
    Debtors Others2391.172433.872337.692138.301860.95
Cash and Bank3344.994515.464402.673556.553284.65
    Cash in hand0.710.440.430.280.47
    Balances at Bank3344.284515.024402.243556.273284.18
    Other cash and bank balances0.
Other Current Assets1591.171683.641881.601745.691230.32
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses173.03137.29147.88165.50145.12
    Other current_assets1418.141546.351733.721580.191085.20
Short Term Loans and Advances64.48112.98107.15164.06169.51
    Advances recoverable in cash or in kind63.55109.6196.2281.50127.39
    Advance income tax and TDS0.001.969.9781.5341.11
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.931.410.961.031.01
Total Current Assets11747.0411601.8010374.5910121.058741.34
Net Current Assets (Including Current Investments)9444.4610122.678747.118759.587334.03
Miscellaneous Expenses not written off0.
Total Assets16975.3015769.2114188.9913981.4012881.16
Contingent Liabilities253.40253.83242.8690.7959.34
Total Debt8.6816.7463.4410.6335.12
Book Value356.70359.92310.89302.27267.86
Adjusted Book Value356.70359.92310.89302.27267.86

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