Balance Sheet


NSE : ECLERXBSE : 532927ISIN CODE : INE738I01010Industry : IT Software ProductsHouse : eClerx
BSE2129.20-4.8 (-0.22 %)
PREV CLOSE ( ) 2134.00
OPEN PRICE ( ) 2165.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10021
TODAY'S LOW / HIGH ( )2098.95 2173.45
52 WK LOW / HIGH ( )717.6 2619
NSE2130.551.05 (+0.05 %)
PREV CLOSE( ) 2129.50
OPEN PRICE ( ) 2130.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2130.55 (1)
VOLUME 41425
TODAY'S LOW / HIGH( ) 2125.00 2173.30
52 WK LOW / HIGH ( )718.1 2620.8
Select year
( in Million)
Share Capital340.06361.00377.90381.41397.10
    Equity - Authorised500.10500.10500.10500.10500.10
    Equity - Issued340.06361.00377.90381.41397.10
    Equity Paid Up340.06361.00377.90381.41397.10
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings145.43185.16211.57189.94150.32
Total Reserves14522.7012515.9813223.5111476.1111606.09
    Securities Premium0.0013.83181.00114.80131.31
    Capital Reserves0.
    Profit & Loss Account Balance14376.8912878.6713323.4411095.4110673.87
    General Reserves0.
    Other Reserves145.70-376.63-281.04265.79800.80
Reserve excluding Revaluation Reserve14522.7012515.9813223.5111476.1111606.09
Revaluation reserve0.
Shareholder's Funds15008.1913062.1413812.9812047.4612153.51
Minority Interest8.956.125.855.354.46
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 Loans1.713.
    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 Loan1.713.
Deferred Tax Assets / Liabilities-163.84-254.90-70.6331.01168.89
    Deferred Tax Assets297.32275.48128.23105.6797.42
    Deferred Tax Liability133.4820.5857.60136.68266.31
Other Long Term Liabilities1466.721413.13127.88135.36128.84
Long Term Trade Payables0.
Long Term Provisions562.08443.08405.89336.31157.57
Total Non-Current Liabilities1866.671604.46471.25508.70461.96
Current Liabilities
Trade Payables229.32138.64116.06204.70128.60
    Sundry Creditors229.32138.64116.06204.70128.60
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1345.691082.55605.03519.55414.11
    Bank Overdraft / Short term credit0.
    Advances received from customers324.23163.170.0076.9975.24
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1021.46919.38605.03442.56338.87
Short Term Borrowings3.225.538.6357.423.97
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans3.225.538.6357.423.97
Short Term Provisions1279.671075.86749.41845.81814.79
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax238.42196.5946.2860.3149.11
    Provision for post retirement benefits791.60603.20439.920.000.00
    Preference Dividend0.
    Other Provisions249.65276.07263.21785.50765.68
Total Current Liabilities2857.902302.581479.131627.481361.47
Total Liabilities19741.7116975.3015769.2114188.9913981.40
Gross Block10353.367139.645327.784881.994234.70
Less: Accumulated Depreciation3073.022342.201848.641447.73984.12
Less: Impairment of Assets0.
Net Block7280.344797.443479.143434.263250.58
Lease Adjustment A/c0.
Capital Work in Progress4.837.991.650.9018.54
Non Current Investments2.402.402.402.402.40
Long Term Investment2.402.402.402.402.40
Long Term Loans & Advances355.06223.99253.98220.77125.04
Other Non Current Assets65.81196.44430.24156.07463.79
Total Non-Current Assets7708.445228.264167.413814.403860.35
Current Assets Loans & Advances
Currents Investments2283.804365.522860.241650.322513.99
    Raw Materials3.193.043.594.382.46
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors2930.222377.842425.892328.472138.30
    Debtors more than Six months14.3713.330.000.000.00
    Debtors Others2930.222377.842433.872337.692138.30
Cash and Bank4908.623344.994515.464402.673556.55
    Cash in hand0.580.710.440.430.28
    Balances at Bank4908.043344.284515.024402.243556.27
    Other cash and bank balances0.
Other Current Assets918.13527.901683.641881.601745.69
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses189.01173.03137.29147.88165.50
    Other current_assets729.12354.871546.351733.721580.19
Short Term Loans and Advances989.311127.75112.98107.15164.06
    Advances recoverable in cash or in kind989.051126.82109.6196.2281.50
    Advance income tax and TDS0.000.001.969.9781.53
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.260.931.410.961.03
Total Current Assets12033.2711747.0411601.8010374.5910121.05
Net Current Assets (Including Current Investments)9175.379444.4610122.678747.118759.58
Miscellaneous Expenses not written off0.
Total Assets19741.7116975.3015769.2114188.9913981.40
Contingent Liabilities333.62253.40253.83242.8690.79
Total Debt4.938.6816.7463.4410.63
Book Value437.06356.70359.92310.89302.27
Adjusted Book Value437.06356.70359.92310.89302.27

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