Company Info

Company Info

BALANCE SHEET

Excelsoft Technologies Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Nov 26
125.95 +15.95 (+ 14.50%)
Volume 9841451
Prev. Close 110.00
Open Price 135.00
Today's Low / High
125.05
     
142.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
125.05
     
142.65

NSE

Nov 26
125.97 +15.97 (+ 14.52%)
Volume 78134073
Prev. Close 110.00
Open Price 135.00
Today's Low / High
125.13
     
142.59
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
125.13
     
142.59
ISIN No INE606N01019 Market Cap. ( in Cr. ) 1449.72 P/BV 3.71 Book Value ( ) 33.97
BSE Code - 52 Week High/Low ( ) 143/125 FV/ML 10/1 P/E(X) 41.79
NSE Code EXCELSOFTEQ Book Closure EPS ( ) 3.01 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)1000.8415.9615.96
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital100.081.601.59
Total Share Capital100.081.601.59
    
Reserves and Surplus271.21295.71276.48
Total Reserves and Surplus271.21295.71276.48
Total Shareholders Funds371.29297.30278.08
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.0048.8163.53
Deferred Tax Liabilities [Net]5.710.891.49
Other Long Term Liabilities6.280.731.63
Long Term Provisions18.6315.6213.36
Total Non-Current Liabilities30.6266.0680.00
    
CURRENT LIABILITIES   
Short Term Borrowings26.5927.9154.56
Trade Payables10.4910.094.92
Other Current Liabilities27.5216.0315.05
Short Term Provisions3.983.643.52
Total Current Liabilities68.5857.6878.05
    
Total Capital And Liabilities470.49421.03436.13
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets15.14224.70234.08
Intangible Assets107.15111.26114.44
Fixed Assets122.29335.96348.52
Goodwill On Consolidation12.420.000.00
Other Non-Current Assets3.6416.4114.90
Total Non-Current Assets138.36352.37363.43
    
    
CURRENT ASSETS   
Trade Receivables51.1146.7845.66
Cash And Cash Equivalents252.794.8816.65
Short Term Loans And Advances3.310.070.20
OtherCurrentAssets24.9216.9410.19
Total Current Assets332.1368.6772.70
    
Total Assets470.49421.03436.13