Eclerx Services Balance Sheet Annual

Trade
BSE: 532927 | NSE: ECLERX | ISIN: INE738I01010 | Sector: Computer Services
2,377.15 -9.15 (-0.38%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 417.86388.27348.31174.49
Cash Equivalents 0.1232.000.650.00
Short Term Investments 270.98223.18307.37590.53
Cashand Short Term Investments 688.97643.45656.33765.01
Accounts Receivable- Trade Net 620.08490.93381.27349.36
Total Receivables Net 656.91547.59441.78391.30
Total Inventory 0.450.520.320.30
Prepaid Expenses 24.4621.4418.9017.30
Other Current Assets Total 0.6256.9186.000.78
Total Current Assets 1,371.411,269.911,203.331,174.70
Property/ Plant/ Equipment Total- Gross 539.73424.68388.24374.06
Accumulated Depreciation Total -259.91-210.92-170.42-167.29
Property/ Plant/ Equipment Total- Net 279.82213.76217.82206.77
Goodwill Net 395.98375.35372.63227.21
Intangibles Net 117.52125.62138.0746.56
Long Term Investments 12.331.960.240.24
Note Receivable- Long Term 26.3516.8712.6726.70
Other Long Term Assets Total 84.3366.4463.3953.76
Total Assets 2,287.742,069.912,008.141,735.96
Accounts Payable 18.0516.6622.9313.86
Accrued Expenses 195.45179.22139.62113.70
Notes Payable/ Short Term Debt 0.310.090.320.55
Current Portof LT Debt/ Capital Leases 42.3836.5030.4724.08
Other Currentliabilities Total 94.0569.3992.4578.05
Total Current Liabilities 350.24301.86285.79230.26
Long Term Debt 0.680.050.170.32
Capital Lease Obligations 150.19126.48143.77131.65
Total Long Term Debt 150.87126.53143.94131.97
Total Debt 193.56163.12174.73156.60
Deferred Income Tax 13.8414.7317.5912.94
Minority Interest 1.681.220.900.61
Other Liabilities Total 56.2457.9759.1153.97
Total Liabilities 572.87502.32507.33429.74
Common Stock Total 48.0334.1636.1036.53
Retained Earnings( Accumulated Deficit) 1,612.111,510.221,459.081,311.12
Treasury Stock- Common -911.29-956.83-1,090.45-1,073.84
Other Equity Total 145.85118.90114.6864.56
Total Equity 1,714.871,567.591,500.821,306.21
Total Liabilities Shareholders' Equity 2,287.742,069.912,008.141,735.96
Total Common Shares Outstanding 4.804.964.795.15
Tangible Book Valueper Share Common Eq 250.11214.83206.84200.36
Additional Paid- In Capital -0.000.001.38
*All figures in crores except per share values
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