ECLERX SERVICES LTD.
NSE : ECLERXBSE : 532927ISIN
CODE : INE738I01010Industry : BPO/ITeSHouse
: eClerx
BSE2366.1588.95 (+3.91 % )
PREV CLOSE (Rs.) 2277.20
OPEN PRICE (Rs.) 2322.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1046
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2366.20 87.4 (+3.84 % )
PREV CLOSE(Rs.) 2278.80
OPEN PRICE (Rs.) 2317.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 2366.20 (55 )
VOLUME 22578
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 480.34 | 330.98 | 340.06 | 361.00 | 377.90 |
| Equity - Authorised | 1000.00 | 500.10 | 500.10 | 500.10 | 500.10 |
| Equity - Issued | 480.34 | 330.98 | 340.06 | 361.00 | 377.90 |
| Equity Paid Up | 480.34 | 330.98 | 340.06 | 361.00 | 377.90 |
| 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 | 151.69 | 106.86 | 145.43 | 185.16 | 211.57 |
| Total Reserves | 16516.68 | 15238.08 | 14522.70 | 12515.98 | 13223.51 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 13.83 | 181.00 |
| Capital Reserves | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Profit & Loss Account Balance | 15864.53 | 14795.37 | 14376.89 | 12878.67 | 13323.44 |
| General Reserves | 2.22 | 117.53 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 649.82 | 325.07 | 145.70 | -376.63 | -281.04 |
| Reserve excluding Revaluation Reserve | 16516.68 | 15238.08 | 14522.70 | 12515.98 | 13223.51 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 17148.71 | 15675.92 | 15008.19 | 13062.14 | 13812.98 |
| Minority Interest | 16.83 | 12.24 | 8.95 | 6.12 | 5.85 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6.77 | 0.50 | 1.71 | 3.15 | 8.11 |
| 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 | 6.77 | 0.50 | 1.71 | 3.15 | 8.11 |
| Deferred Tax Assets / Liabilities | -402.97 | -232.58 | -163.84 | -254.90 | -70.63 |
| Deferred Tax Assets | 469.06 | 334.67 | 297.32 | 275.48 | 147.28 |
| Deferred Tax Liability | 66.09 | 102.09 | 133.48 | 20.58 | 76.65 |
| Other Long Term Liabilities | 1515.77 | 1300.08 | 1466.72 | 1413.13 | 127.88 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 548.55 | 544.45 | 562.08 | 443.08 | 405.89 |
| Total Non-Current Liabilities | 1668.12 | 1612.45 | 1866.67 | 1604.46 | 471.25 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 180.47 | 166.55 | 229.32 | 138.64 | 116.06 |
| Sundry Creditors | 180.47 | 166.55 | 229.32 | 138.64 | 116.06 |
| 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 | 1853.21 | 1461.39 | 1345.69 | 1082.55 | 605.03 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 478.47 | 403.36 | 324.23 | 163.17 | 105.79 |
| 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 | 1374.74 | 1058.03 | 1021.46 | 919.38 | 499.24 |
| Short Term Borrowings | 3.08 | 0.91 | 3.22 | 5.53 | 8.63 |
| 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 | 3.08 | 0.91 | 3.22 | 5.53 | 8.63 |
| Short Term Provisions | 1465.65 | 1389.76 | 1279.67 | 1075.86 | 749.41 |
| 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 | 98.54 | 102.46 | 238.42 | 196.59 | 46.28 |
| 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 | 1367.11 | 1287.30 | 1041.25 | 879.27 | 703.13 |
| Total Current Liabilities | 3502.41 | 3018.61 | 2857.90 | 2302.58 | 1479.13 |
| Total Liabilities | 22336.07 | 20319.22 | 19741.71 | 16975.30 | 15769.21 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 12925.97 | 11175.35 | 10353.36 | 7139.64 | 5327.78 |
| Less: Accumulated Depreciation | 5200.90 | 4049.73 | 3073.02 | 2342.20 | 1848.64 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7725.07 | 7125.62 | 7280.34 | 4797.44 | 3479.14 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 208.15 | 21.68 | 4.83 | 7.99 | 1.65 |
| Non Current Investments | 123.27 | 19.58 | 2.40 | 2.40 | 2.40 |
| Long Term Investment | 123.27 | 19.58 | 2.40 | 2.40 | 2.40 |
| Quoted | 82.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 40.51 | 19.58 | 2.40 | 2.40 | 2.40 |
| Long Term Loans & Advances | 530.60 | 394.81 | 358.51 | 370.42 | 515.28 |
| Other Non Current Assets | 34.86 | 58.44 | 62.36 | 50.01 | 168.94 |
| Total Non-Current Assets | 8621.95 | 7620.13 | 7708.44 | 5228.26 | 4167.41 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 2621.79 | 1939.21 | 2283.80 | 4365.52 | 2860.24 |
| Quoted | 2621.79 | 1939.21 | 2283.80 | 4365.52 | 2860.24 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 4.54 | 5.23 | 3.19 | 3.04 | 3.59 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4.54 | 5.23 | 3.19 | 3.04 | 3.59 |
| Sundry Debtors | 4404.87 | 3292.71 | 2930.22 | 2377.84 | 2425.89 |
| Debtors more than Six months | 39.56 | 20.27 | 20.35 | 13.33 | 0.00 |
| Debtors Others | 4390.20 | 3290.61 | 2924.24 | 2377.84 | 2433.87 |
| Cash and Bank | 4279.29 | 4936.43 | 4908.62 | 3344.99 | 4515.46 |
| Cash in hand | 0.61 | 0.94 | 0.58 | 0.71 | 0.44 |
| Balances at Bank | 4278.68 | 4935.49 | 4908.04 | 3344.28 | 4515.02 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 252.79 | 581.91 | 656.93 | 395.28 | 639.48 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 244.64 | 214.43 | 189.01 | 173.03 | 137.29 |
| Other current_assets | 8.15 | 367.48 | 467.92 | 222.25 | 502.19 |
| Short Term Loans and Advances | 2150.84 | 1943.60 | 1250.51 | 1260.37 | 1157.14 |
| Advances recoverable in cash or in kind | 2006.20 | 1780.09 | 989.05 | 1126.82 | 1103.67 |
| Advance income tax and TDS | 18.93 | 0.00 | 0.00 | 0.00 | 1.96 |
| 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 | 125.71 | 163.51 | 261.46 | 133.55 | 51.51 |
| Total Current Assets | 13714.12 | 12699.09 | 12033.27 | 11747.04 | 11601.80 |
| Net Current Assets (Including Current Investments) | 10211.71 | 9680.48 | 9175.37 | 9444.46 | 10122.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 22336.07 | 20319.22 | 19741.71 | 16975.30 | 15769.21 |
| Contingent Liabilities | 630.91 | 717.83 | 333.62 | 253.40 | 253.83 |
| Total Debt | 9.85 | 1.41 | 4.93 | 8.68 | 16.74 |
| Book Value | 353.85 | 470.39 | 437.06 | 356.70 | 359.92 |
| Adjusted Book Value | 353.85 | 313.60 | 291.38 | 237.80 | 239.95 |
