25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
eClerx Services Ltd.

BSE

  • 1,405.55 29.45 (2.14%)
  • Vol: 1015
  • BSE Code: 532927
  • PREV. CLOSE
    1,376.10
  • OPEN PRICE
    1,393.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,405.55(10)

NSE

  • 1,410.50 0.00 (0%)
  • Vol: 25160
  • NSE Code: ECLERX
  • PREV. CLOSE
    1,410.50
  • OPEN PRICE
    1,398.00
  • BID PRICE (QTY.)
    1,410.50(560)
  • OFFER PRICE (QTY.)
    0.00(0)

eClerx Services Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
407.89  
303.51  
301.77  
298.75  
290.57  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
407.89  
303.51  
301.77  
298.75  
290.57  
    Equity Paid Up
407.89  
303.51  
301.77  
298.75  
290.57  
    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
2.70  
8.06  
8.06  
9.22  
8.35  
Total Reserves
10452.45  
6838.47  
5579.69  
4075.31  
3133.09  
    Securities Premium
927.48  
886.07  
812.45  
761.06  
696.02  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
8190.04  
4606.88  
3600.03  
2532.02  
1852.06  
    General Reserves
983.88  
983.88  
998.81  
752.24  
596.14  
    Other Reserves
351.05  
361.64  
168.40  
29.99  
-11.13  
Reserve excluding Revaluation Reserve
10452.45  
6838.47  
5579.69  
4075.31  
3133.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10863.04  
7150.04  
5889.52  
4383.28  
3432.01  
Minority Interest
5.87  
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  
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
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
6.86  
-51.62  
-18.31  
-12.77  
-7.56  
    Deferred Tax Assets
16.60  
69.74  
37.06  
26.38  
9.70  
    Deferred Tax Liability
23.46  
18.12  
18.75  
13.61  
2.14  
Other Long Term Liabilities
152.64  
104.08  
96.63  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
117.74  
110.49  
69.43  
0.00  
45.08  
Total Non-Current Liabilities
277.24  
162.95  
147.75  
-12.77  
37.52  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
138.33  
17.17  
10.86  
225.43  
160.86  
    Sundry Creditors
138.33  
17.17  
10.86  
225.43  
160.86  
    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
499.59  
353.98  
236.00  
67.68  
50.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
55.53  
20.37  
45.36  
39.22  
28.54  
    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
-555.12  
-374.35  
-281.36  
-106.90  
-79.15  
Short Term Borrowings
35.12  
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
35.12  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
818.48  
1837.81  
1592.56  
1335.05  
925.68  
    Proposed Equity Dividend
40.79  
1062.28  
1056.19  
746.86  
508.51  
    Provision for Corporate Dividend Tax
8.30  
222.28  
179.50  
126.93  
82.50  
    Provision for Tax
28.26  
55.38  
20.90  
30.22  
15.51  
    Provision for post retirement benefits
113.98  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
627.15  
497.87  
335.97  
431.04  
319.16  
Total Current Liabilities
1491.52  
2208.96  
1839.42  
1628.16  
1137.15  
Total Liabilities
12637.67  
9521.95  
7876.69  
5998.67  
4606.68  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5425.09  
3223.48  
2599.91  
2063.91  
880.60  
Less: Accumulated Depreciation
2027.32  
1553.13  
1052.25  
716.02  
436.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3397.77  
1670.35  
1547.66  
1347.89  
443.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
11.49  
10.76  
7.34  
45.00  
Non Current Investments
2.40  
0.00  
0.00  
0.30  
0.30  
Long Term Investment
2.40  
0.00  
0.00  
0.30  
0.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.40  
0.00  
0.00  
0.30  
0.30  
Long Term Loans & Advances
206.18  
192.48  
180.05  
121.83  
82.07  
Other Non Current Assets
354.03  
457.74  
457.06  
0.00  
0.00  
Total Non-Current Assets
3960.38  
2332.06  
2195.53  
1477.36  
571.10  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2190.95  
1552.87  
1154.79  
351.56  
998.84  
    Quoted
2190.95  
1552.87  
1154.79  
351.56  
998.84  
    Unquoted
2.40  
0.00  
0.00  
0.30  
0.30  
Inventories
4.55  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
4.55  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1860.95  
1261.39  
987.26  
654.77  
421.84  
    Debtors more than Six months
0.00  
9.20  
7.72  
0.48  
1.07  
    Debtors Others
1860.95  
1252.19  
979.54  
654.29  
420.99  
Cash and Bank
3268.35  
2865.75  
2405.57  
2348.53  
1686.61  
    Cash in hand
0.47  
0.01  
0.32  
0.75  
0.60  
    Balances at Bank
3267.88  
2865.74  
2405.25  
2347.78  
1686.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1224.08  
1468.09  
1111.84  
1113.98  
884.50  
    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
16.29  
45.76  
34.87  
29.44  
0.00  
    Prepaid Expenses
88.63  
40.10  
40.06  
14.08  
29.64  
    Other current_assets
1119.16  
1382.23  
1036.91  
1070.46  
854.86  
Short Term Loans and Advances
128.41  
41.79  
21.70  
52.47  
43.79  
    Advances recoverable in cash or in kind
127.40  
40.15  
20.31  
50.81  
34.69  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
7.79  
    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
1.01  
1.64  
1.39  
1.66  
1.31  
Total Current Assets
8677.29  
7189.89  
5681.16  
4521.31  
4035.58  
Net Current Assets (Including Current Investments)
7185.77  
4980.93  
3841.74  
2893.15  
2898.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12637.67  
9521.95  
7876.69  
5998.67  
4606.68  
Contingent Liabilities
63.78  
51.31  
24.91  
23.33  
15.80  
Total Debt
35.12  
0.00  
0.00  
0.00  
0.00  
Book Value
266.26  
235.31  
194.90  
146.41  
117.83  
Adjusted Book Value
266.26  
176.48  
146.17  
109.81  
88.37