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Balance Sheet

EXPLEO SOLUTIONS LTD.

NSE : EXPLEOSOLBSE : 533121ISIN CODE : INE201K01015Industry : IT - SoftwareHouse : MNC
BSE1037.0015.55 (+1.52 %)
PREV CLOSE ( ) 1021.45
OPEN PRICE ( ) 1011.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 533
TODAY'S LOW / HIGH ( )1011.20 1042.90
52 WK LOW / HIGH ( )686 1566.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
155.20  
155.20  
155.20  
155.20  
102.52  
    Equity - Authorised
327.00  
327.00  
327.00  
327.00  
120.00  
    Equity - Issued
155.20  
155.20  
155.20  
155.20  
102.52  
    Equity Paid Up
155.20  
155.20  
155.20  
155.20  
102.52  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
1.31  
1.31  
1.31  
Total Reserves
6203.24  
5956.31  
5145.81  
3789.27  
1914.80  
    Securities Premium
6.69  
6.69  
6.69  
6.69  
0.00  
    Capital Reserves
-1206.21  
-1206.21  
-1206.21  
-1206.21  
0.00  
    Profit & Loss Account Balance
7146.33  
6899.40  
6088.90  
4732.36  
1664.10  
    General Reserves
251.82  
251.82  
251.82  
251.82  
246.09  
    Other Reserves
4.61  
4.61  
4.61  
4.61  
4.61  
Reserve excluding Revaluation Reserve
6203.24  
5956.31  
5145.81  
3789.27  
1914.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6358.44  
6111.51  
5302.32  
3945.78  
2018.63  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
3.93  
4.57  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
3.93  
4.57  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-129.07  
-39.55  
6.17  
-38.32  
-16.45  
    Deferred Tax Assets
136.53  
76.77  
52.38  
73.22  
16.45  
    Deferred Tax Liability
7.46  
37.22  
58.55  
34.90  
0.00  
Other Long Term Liabilities
381.23  
395.53  
218.76  
105.62  
50.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
126.54  
104.26  
93.75  
138.38  
24.65  
Total Non-Current Liabilities
378.70  
460.24  
322.61  
210.25  
59.14  
Current Liabilities
  
  
  
  
  
Trade Payables
610.81  
276.81  
638.39  
728.39  
54.57  
    Sundry Creditors
610.81  
276.81  
638.39  
728.39  
54.57  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
594.89  
629.68  
861.79  
888.07  
426.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
62.77  
32.37  
48.89  
97.29  
3.92  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
532.12  
597.31  
812.90  
790.78  
422.57  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
238.87  
129.76  
177.17  
129.45  
67.98  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
102.85  
58.60  
146.94  
89.13  
60.53  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
136.02  
71.16  
30.23  
40.32  
7.45  
Total Current Liabilities
1444.57  
1036.25  
1677.35  
1745.91  
549.04  
Total Liabilities
8181.71  
7608.00  
7302.28  
5901.94  
2626.81  
ASSETS
  
  
  
  
  
Gross Block
2515.85  
2131.96  
1980.36  
1439.30  
474.48  
Less: Accumulated Depreciation
1390.14  
817.72  
560.34  
356.22  
226.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1125.71  
1314.24  
1420.02  
1083.08  
248.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
45.44  
60.62  
60.62  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1413.82  
238.54  
293.78  
269.93  
118.62  
Other Non Current Assets
10.58  
32.80  
0.00  
3.02  
0.51  
Total Non-Current Assets
2550.11  
1631.02  
1774.42  
1416.65  
367.55  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
150.28  
0.00  
0.00  
0.00  
    Quoted
0.00  
150.28  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
22.70  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
22.70  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2223.04  
2493.56  
2394.10  
1737.13  
607.70  
    Debtors more than Six months
107.75  
118.77  
176.17  
34.21  
6.71  
    Debtors Others
2175.97  
2387.97  
2223.00  
1703.77  
601.55  
Cash and Bank
2293.58  
1840.64  
1557.09  
1795.74  
1311.02  
    Cash in hand
0.00  
0.00  
0.04  
0.03  
0.00  
    Balances at Bank
2293.58  
1840.64  
1557.05  
1795.71  
1311.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
114.93  
116.65  
179.51  
122.90  
60.97  
    Interest accrued on Investments
6.46  
1.62  
0.86  
0.90  
2.36  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.44  
21.32  
9.33  
2.08  
2.54  
    Prepaid Expenses
104.11  
93.71  
134.88  
85.48  
21.63  
    Other current_assets
3.92  
0.00  
34.44  
34.44  
34.44  
Short Term Loans and Advances
1000.05  
1375.85  
1397.16  
806.82  
279.57  
    Advances recoverable in cash or in kind
735.54  
667.38  
705.09  
413.96  
77.09  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
264.51  
708.47  
692.07  
392.86  
202.48  
Total Current Assets
5631.60  
5976.98  
5527.86  
4485.29  
2259.26  
Net Current Assets (Including Current Investments)
4187.03  
4940.73  
3850.51  
2739.38  
1710.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8181.71  
7608.00  
7302.28  
5901.94  
2626.81  
Contingent Liabilities
1244.60  
994.33  
1064.66  
1052.45  
910.89  
Total Debt
0.00  
0.00  
4.71  
5.35  
0.00  
Book Value
409.69  
393.78  
341.56  
254.15  
196.77  
Adjusted Book Value
409.69  
393.78  
341.56  
254.15  
196.77  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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