eClerx Services Limited (ECLERX.BO)

INR 3750.4

(0.44%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.28 Billion 22.87 Billion 20.69 Billion 20.08 Billion 17.35 Billion 15.97 Billion
Total Current Assets 19.49 Billion 13.71 Billion 12.69 Billion 12.03 Billion 11.74 Billion 11.6 Billion
Cash And Short Term Investments 10.84 Billion 6.88 Billion 6.78 Billion 6.56 Billion 6.24 Billion 6.41 Billion
Cash and Cash Equivalents 6.92 Billion 4.17 Billion 4.2 Billion 3.48 Billion 1.74 Billion 1.25 Billion
Short Term Investments 3.92 Billion 2.7 Billion 2.58 Billion 3.07 Billion 4.49 Billion 5.15 Billion
Net Receivables 4.95 Billion 6.33 Billion 5.3 Billion 4.3 Billion 3.84 Billion 3.99 Billion
Inventory 6.45 Million 4.54 Million 5.23 Million 3.19 Million 3.04 Million 3.59 Million
Other Current Assets 3.68 Billion -10 Thousand 626.89 Million 679.15 Million 237.51 Million 401.27 Million
Total Non-Current Assets 9.79 Billion 9.16 Billion 8 Billion 8.04 Billion 5.61 Billion 4.37 Billion
Net PPE 3.62 Billion 2.79 Billion 2.13 Billion 2.17 Billion 2.06 Billion 830.28 Million
Good Will And Intangible Assets 4.8 Billion 5.13 Billion 5 Billion 5.1 Billion 2.73 Billion 2.65 Billion
Good Will 3.99 Billion 3.95 Billion 3.75 Billion 3.72 Billion 2.27 Billion 2.18 Billion
Intangible Assets 815.31 Million 1.17 Billion 1.25 Billion 1.38 Billion 465.61 Million 468.24 Million
Long-Term Investments 456.39 Million 128.19 Million 50.45 Million 34.28 Million 9.59 Million 133.27 Million
Tax Assets 591.29 Million 541.37 Million 379.92 Million 339.73 Million 384.25 Million 202.72 Million
Other Non Current Assets 307.39 Million 560.53 Million 422.38 Million 388.99 Million 413.24 Million 553.35 Million
Other Assets - 0.00 - 0.00 0.00 -
Total Liabilities 6.79 Billion 5.71 Billion 5.01 Billion 5.06 Billion 4.29 Billion 2.15 Billion
Total Current Liabilities 3.76 Billion 3.37 Billion 3.01 Billion 2.85 Billion 2.05 Billion 1.47 Billion
Account Payables 191.61 Million 180.47 Million 166.55 Million 229.32 Million 138.64 Million 116.06 Million
Tax Payables 124.47 Million 98.54 Million 102.46 Million 238.42 Million 196.59 Million 46.28 Million
Short Term Debt 409.09 Million 426.89 Million 365.9 Million 307.87 Million 246.37 Million 19.52 Million
Deferred Revenue 124.47 Million 478.47 Million 403.36 Million 324.23 Million 163.17 Million 1.19 Billion
Other Current Liabilities 3.04 Billion 2.28 Billion 2.08 Billion 1.99 Billion 1.51 Billion 147.19 Million
Total Non Current Liabilities 3.02 Billion 2.33 Billion 1.99 Billion 2.2 Billion 2.23 Billion 673.96 Million
Long-Term Debt 2.24 Billion 1.5 Billion 1.26 Billion 1.43 Billion 1.31 Billion 135.99 Million
Deferred Revenue Non Current -1.00 13.85 Million 35.24 Million 12.16 Million 244.38 Million 405.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 681.26 Million 676.55 Million 544.45 Million 578.94 Million 539.71 Million -10 Thousand
Other Liabilities 1.00 - 0.00 - - -0.00
Total Equity 22.49 Billion 17.16 Billion 15.68 Billion 15.01 Billion 13.06 Billion 13.81 Billion
Stock Holders Equity 22.47 Billion 17.14 Billion 15.67 Billion 15 Billion 13.06 Billion 13.81 Billion
Common Stock 482.32 Million 480.34 Million 330.98 Million 340.06 Million 361 Million 377.9 Million
Retained Earnings 20.68 Billion 15.86 Billion 14.79 Billion 14.37 Billion 12.87 Billion 13.32 Billion
Accumulated other comprehensive income 21.99 Billion -430.95 Million -615.22 Million -729.45 Million -694.68 Million -560.11 Million
Common Stock Equity 22.47 Billion 17.14 Billion 15.67 Billion 15 Billion 13.06 Billion 13.81 Billion
Capital Lease Obligation 2.24 Billion 1.92 Billion 1.62 Billion 1.74 Billion 1.55 Billion 138.77 Million
Total Investments 4.38 Billion 123.27 Million 19.58 Million 2.4 Million 2.4 Million 2.4 Million
Total Debt 2.65 Billion 1.93 Billion 1.63 Billion 1.74 Billion 1.56 Billion 155.51 Million
Net Debt -4.26 Billion -2.24 Billion -2.57 Billion -1.74 Billion -178.84 Million -1.09 Billion

Balance Sheet Charts