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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	49.6646232	EXCELSOFT	0	941.27	19.38	4.22	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	115.08	100.08	1.60	1.59	1.59	1.59
Reserves Total	456.48	266.12	292.99	274.04	251.78	232.89
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	571.56	366.20	294.59	275.63	253.37	234.48
Secured Loans	0.00	26.59	76.72	118.09	131.01	151.67
Unsecured Loans	6.58	8.54	0.00	0.00	0.00	0.00
Total Debt	6.58	35.13	76.72	118.09	131.01	151.67
Other Liabilities	24.52	18.63	15.62	13.36	11.67	10.89
Total Liabilities	602.66	419.96	386.93	407.08	396.05	397.04
APPLICATION OF FUNDS :
Gross Block	300.11	250.92	493.44	477.77	421.31	410.57
Less : Accumulated Depreciation	148.81	128.63	173.83	146.25	91.20	95.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	151.30	122.29	319.61	331.52	330.11	314.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.24	0.00	0.00	0.00	13.01	36.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.14	15.14	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	54.60	38.50	45.94	45.97	39.09	33.09
Cash and Bank Balance	138.40	27.62	0.66	14.80	10.03	5.43
Loans and Advances	65.21	44.49	16.74	9.84	6.92	4.01
Total Current Assets	258.21	110.61	63.34	70.62	56.04	42.53
Less : Current Liabilities and Provisions
Current Liabilities	62.24	36.06	26.44	22.85	18.92	12.73
Provisions	12.78	7.07	3.64	3.52	3.53	2.32
Total Current Liabilities & Provisions	75.02	43.13	30.09	26.37	22.45	15.05
Net Current Assets	183.19	67.47	33.26	44.26	33.59	27.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.26	8.40	59.32	60.67	0.00	2.21
Deferred Tax Liability	12.66	14.11	60.21	62.16	1.70	0.00
Net Deferred Tax	-3.40	-5.71	-0.89	-1.49	-1.70	2.21
Other Assets	244.20	220.78	32.54	30.37	18.62	13.55
Total Assets	602.66	419.97	386.94	407.08	396.05	397.03
Contingent Liabilities	3.44	3.43	0.04	0.03	0.05	0.00

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In case of any grievances please write to:investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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