Excelsoft Technologies Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

100.08

1.59

1.59

1.59

1.59

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

266.12

292.99

274.04

251.78

232.89

Loan funds

Secured loans

26.59

76.72

118.09

131.01

151.67

Unsecured loans

-

-

-

-

-

Total

392.80

371.31

393.72

384.38

386.15

Uses of funds

Fixed assets

Gross block

122.29

319.61

331.52

330.11

314.62

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

122.29

319.61

331.52

330.11

314.62

Capital work-in-progress

-

-

-

13.01

36.75

Investments

15.14

2.42

2.42

2.42

2.42

Net current assets

Current assets, loans & advances

333.04

95.88

100.99

74.66

58.30

Less : current liabilities & provisions

77.67

46.60

41.21

35.82

25.94

Total net current assets

255.37

49.28

59.78

38.84

32.36

Miscellaneous expenses not written

-

-

-

-

-

Total

392.80

371.31

393.72

384.38

386.15

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

1000.84

15.94

15.94

15.94

15.94