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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.25

10.25

10.25

10.25

10.71

Share application money

5.40

0.13

0.13

0.13

0.13

Preference share capital

-

-

-

-

-

Reserves & surplus

457.53

198.59

149.58

104.87

96.04

Loan funds

Secured loans

0.47

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

473.65

208.97

159.96

115.25

106.88

Uses of funds

Fixed assets

Gross block

183.82

61.32

45.02

41.31

30.60

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

43.68

22.31

20.35

15.34

11.77

Net block

140.14

39.01

24.68

25.98

18.83

Capital work-in-progress

6.06

-

-

-

-

Investments

4.02

4.02

4.02

4.02

4.02

Net current assets

Current assets, loans & advances

484.59

248.16

199.50

153.85

136.01

Less : current liabilities & provisions

161.15

82.22

68.23

68.59

51.97

Total net current assets

323.44

165.94

131.27

85.26

84.04

Miscellaneous expenses not written

-

-

-

-

-

Total

473.65

208.97

159.96

115.25

106.88

Notes:

Book value of unquoted investments

4.02

4.02

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

110.85

93.65

92.25

90.72

89.49

Number of equity sharesoutstanding (Lacs)

102.52

102.52

102.52

102.52

107.13