Eclerx Services Balance Sheet Annual

Trade
BSE: 532927 | NSE: ECLERX | ISIN: INE738I01010 | Sector: Computer Services
3,091.80 +21.10 (0.69%)Updated : 11 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 692.090.1232.000.65
Short Term Investments 659.34270.98223.18307.37
Cashand Short Term Investments 1,351.43688.97643.45656.33
Accounts Receivable- Trade Net 496.00620.08490.93381.27
Total Receivables Net 496.86656.91547.59441.78
Total Inventory 0.650.450.520.32
Other Current Assets Total 100.810.6256.9186.00
Total Current Assets 1,949.751,371.411,269.911,203.33
Property/ Plant/ Equipment Total- Net 362.84279.82213.76217.82
Goodwill Net 399.34395.98375.35372.63
Intangibles Net 81.53117.52125.62138.07
Long Term Investments 44.1312.331.960.24
Note Receivable- Long Term 23.3926.3516.8712.67
Other Long Term Assets Total 67.9984.3366.4463.39
Total Assets 2,928.972,287.742,069.912,008.14
Accounts Payable 19.1618.0516.6622.93
Accrued Expenses 162.84195.45179.22139.62
Notes Payable/ Short Term Debt 0.000.310.090.32
Current Portof LT Debt/ Capital Leases 40.9142.3836.5030.47
Other Currentliabilities Total 154.0594.0569.3992.45
Total Current Liabilities 376.96350.24301.86285.79
Long Term Debt 0.000.680.050.17
Capital Lease Obligations 224.83150.19126.48143.77
Total Long Term Debt 224.83150.87126.53143.94
Total Debt 265.74193.56163.12174.73
Deferred Income Tax 9.5813.8414.7317.59
Minority Interest 1.971.681.220.90
Other Liabilities Total 68.1356.2457.9759.11
Total Liabilities 681.46572.87502.32507.33
Common Stock Total 48.2348.0334.1636.10
Retained Earnings( Accumulated Deficit) 2,199.271,612.111,510.221,459.08
Total Equity 2,247.501,714.871,567.591,500.82
Total Liabilities Shareholders' Equity 2,928.972,287.742,069.912,008.14
Total Common Shares Outstanding 4.824.804.964.79
Tangible Book Valueper Share Common Eq 366.43250.11214.83206.84
Cash -417.86388.27348.31
Prepaid Expenses -24.4621.4418.90
Property/ Plant/ Equipment Total- Gross -539.73424.68388.24
Accumulated Depreciation Total --259.91-210.92-170.42
Treasury Stock- Common --911.29-956.83-1,090.45
Other Equity Total -145.85118.90114.68
Additional Paid- In Capital --0.000.00
*All figures in crores except per share values
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