Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Aug, EOD - Indian

SENSEX 81711.76 (0.02)

Nifty 50 25017.75 (0.03)

Nifty Bank 51278.75 (0.26)

Nifty IT 41709.25 (0.11)

Nifty Midcap 100 59220.25 (0.49)

Nifty Next 50 74848.95 (0.11)

Nifty Pharma 22729 (0.77)

Nifty Smallcap 100 19333.3 (1.05)

27 Aug, EOD - Global

NIKKEI 225 38288.62 (0.47)

HANG SENG 17874.67 (0.43)

S&P 5650 (-0.12)

LOGIN HERE

Cancel

BSE Code : 532927 | NSE Symbol : ECLERX | ISIN : INE738I01010 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	157.30	135.81	148.30	159.01	60.58
Property, Plant and Equipments	57.50	56.84	53.00	54.29	59.01
Right-of-Use Assets	97.76	75.24	91.52	101.87	0.00
Intangible Assets	2.04	3.73	3.79	2.86	1.57
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.26	2.17	0.00	0.27	0.17
Non-current Investments	446.86	489.27	484.48	237.32	239.05
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	442.81	487.31	484.24	237.08	238.81
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4.05	1.96	0.24	0.24	0.24
Long-term Loans and Advances	44.23	32.71	26.76	107.32	179.93
Other Non-Current Assets	3.49	6.44	6.24	5.00	16.89
Long-term Loans and Advances and Other Non-Current Assets	47.71	39.14	32.99	112.33	196.82
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	71.16	129.23
Others Financial Assets - Long-term	22.16	21.24	18.99	11.64	28.14
Current Tax Assets - Long-term	20.04	14.12	10.47	10.34	9.10
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.51	3.79	3.54	19.19	30.35
Deferred Tax Assets	37.57	26.65	24.03	36.28	19.37
Total Non Current Assets	709.70	693.03	689.80	545.21	515.98
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	228.94	193.92	228.38	436.38	280.50
Cash and Cash Equivalents	144.36	217.02	249.35	220.61	363.17
Cash and Cash Equivalents	135.59	145.20	138.24	62.19	38.63
Bank Balances Other Than Cash and Cash Equivalents	8.77	71.82	111.11	158.43	324.53
Trade Receivables	322.84	236.27	194.31	171.41	186.45
Short-term Loans and Advances	15.04	10.63	29.00	25.84	41.10
Other Current Assets	175.91	194.75	134.39	116.56	116.25
Short-term Loans and Advances and Other Current Assets	190.94	205.38	163.39	142.40	157.35
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	171.63	158.56	111.85	101.15	105.79
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	19.31	46.82	51.54	41.25	51.56
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	887.08	852.59	835.42	970.80	987.47
TOTAL ASSETS	1,596.78	1,545.63	1,525.22	1,516.01	1,503.45
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	25.25	21.55	18.41	14.64	0.00
Trade Payables	93.91	79.18	59.29	109.32	69.04
Other Current Liabilities	185.41	149.28	114.74	125.80	90.12
Others Financial Liabilities - Short-term	46.24	30.77	49.40	57.95	32.55
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	139.17	118.51	65.33	67.86	57.57
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.18	0.03	9.00	2.31	0.01
Current Tax Liabilities - Short-term	0.18	0.03	9.00	2.31	0.01
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	304.75	250.04	201.44	252.08	159.17
Net Current Asset	582.33	602.56	633.98	718.72	828.30
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	99.40	85.26	102.44	112.35	0.00
Other Long term Liabilities	33.78	35.74	38.73	40.27	39.08
Others Financial Liabilities - Long-term	0.00	0.00	0.00	9.66	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	33.78	35.74	38.73	30.61	39.08
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.07	0.00	0.00	0.00
Total Non Current Liabilities	133.18	121.06	141.16	152.62	39.08
Shareholders’ Funds:
Share Capital	48.03	33.10	34.01	36.98	38.71
Equity Capital	48.03	33.10	34.01	36.98	38.71
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,110.81	1,141.43	1,148.62	1,074.32	1,266.49
Reserves and Surplus	1,110.81	1,141.43	1,148.62	1,074.32	1,266.05
Other Equity Components	0.00	0.00	0.00	0.00	0.44
Total Shareholder's Fund	1,158.84	1,174.53	1,182.62	1,111.31	1,305.20
Total Equity	1,158.84	1,174.53	1,182.62	1,111.31	1,305.20
TOTAL EQUITY AND LIABILITIES	1,596.78	1,545.63	1,525.22	1,516.01	1,503.45
Contingent Liabilities and Commitments (to the Extent Not Provided for)	61.44	77.55	37.91	27.35	29.11
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	100,000,000.00	50,010,000.00	50,010,000.00	50,010,000.00	50,010,000.00
Amount of Equity Shares - Authorised	100.00	50.01	50.01	50.01	50.01
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	48,033,979.00	33,098,094.00	34,005,981.00	36,983,401.00	38,711,095.00
Susbcribed & fully Paid up CapItal	48.03	33.10	34.01	36.98	38.71

LOGIN HERE

eClerx Services Ltd

Balance Sheet