Expleo Solutions Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

15.52

15.52

10.25

10.25

10.25

Share application money

-

-

5.40

0.13

0.13

Preference share capital

-

-

-

-

-

Reserves & surplus

546.62

529.47

457.53

198.59

149.58

Loan funds

Secured loans

-

-

0.47

-

-

Unsecured loans

-

-

-

-

-

Total

562.14

544.99

473.65

208.97

159.96

Uses of funds

Fixed assets

Gross block

214.23

190.91

183.82

61.32

45.02

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

102.39

60.64

43.68

22.31

20.35

Net block

111.84

130.27

140.14

39.01

24.68

Capital work-in-progress

-

4.54

6.06

-

-

Investments

3.48

19.38

4.02

4.02

4.02

Net current assets

Current assets, loans & advances

608.54

541.76

484.59

248.16

199.50

Less : current liabilities & provisions

161.72

150.96

161.15

82.22

68.23

Total net current assets

446.82

390.79

323.44

165.94

131.27

Miscellaneous expenses not written

-

-

-

-

-

Total

562.14

544.99

473.65

208.97

159.96

Notes:

Book value of unquoted investments

3.48

4.35

4.02

4.02

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

130.60

107.75

110.85

93.65

92.25

Number of equity sharesoutstanding (Lacs)

155.20

155.20

102.52

102.52

102.52