Ratnakar Securities Pvt. Ltd.

EXPLEO SOLUTIONS LTD.

NSE : EXPLEOSOLBSE : 533121ISIN CODE : INE201K01015Industry : IT - SoftwareHouse : MNC

BSE1021.45-22.45 (-2.15 %)

PREV CLOSE ( ) 1043.90

OPEN PRICE ( ) 1040.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 777

TODAY'S LOW / HIGH ( )1018.30 1042.95

52 WK LOW / HIGH ( )686 1566.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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Ratnakar Securities

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