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Balance Sheet	Markets > Corporate Information > Balance Sheet


Excelsoft Technologies Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544617	INE606N01019	47.4614704	EXCELSOFT	0	1,131.28	33.21	2.96	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	100.08	1.60	1.59	1.59	1.59	1.59
Reserves Total	266.12	292.99	274.04	251.78	232.89	209.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	366.20	294.59	275.63	253.37	234.48	210.89
Secured Loans	26.59	76.72	118.09	131.01	151.67	165.61
Unsecured Loans	8.54	0.00	0.00	0.00	0.00	2.73
Total Debt	35.13	76.72	118.09	131.01	151.67	168.34
Other Liabilities	18.63	15.62	13.36	11.67	10.89	9.23
Total Liabilities	419.96	386.93	407.08	396.05	397.04	388.46
APPLICATION OF FUNDS :
Gross Block	250.92	493.44	477.77	421.31	410.57	436.69
Less : Accumulated Depreciation	128.63	173.83	146.25	91.20	95.95	90.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	122.29	319.61	331.52	330.11	314.62	346.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	13.01	36.75	11.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.14	2.42	2.42	2.42	2.42	2.42
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	55.41	45.94	45.97	39.09	33.09	30.77
Cash and Bank Balance	246.42	0.66	14.80	10.03	5.43	5.17
Loans and Advances	27.58	16.74	9.84	6.92	4.01	5.45
Total Current Assets	329.41	63.34	70.62	56.04	42.53	41.40
Less : Current Liabilities and Provisions
Current Liabilities	38.50	26.44	22.85	18.92	12.73	18.28
Provisions	6.29	3.64	3.52	3.53	2.32	1.85
Total Current Liabilities & Provisions	44.78	30.09	26.37	22.45	15.05	20.13
Net Current Assets	284.63	33.26	44.26	33.59	27.48	21.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.40	59.32	60.67	0.00	2.21	6.09
Deferred Tax Liability	14.11	60.21	62.16	1.70	0.00	14.65
Net Deferred Tax	-5.71	-0.89	-1.49	-1.70	2.21	-8.56
Other Assets	3.62	32.54	30.37	18.62	13.55	16.13
Total Assets	419.97	386.94	407.08	396.05	397.03	388.46
Contingent Liabilities	471.55	0.04	0.03	0.05	0.00	0.00

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