Exensys Software Solutions Limited - Stock Price

  • NSE :
  • BSE :
  • Industry : IT - Software
  • House : MNC
Exensys Software Solutions Limited is not traded on BSE/NSE

Balance Sheet

Parameter MAR 15  MAR 14  YoY %Change
Share Capital247.12233.495.84
    Equity - Authorised250.00250.000.00
    Equity - Issued247.12233.495.84
    Equity Paid Up247.12233.495.84
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings15.890.000.00
Total Reserves-239.27-211.27-13.25
    Securities Premium120.00120.000.00
    Capital Reserves51.2851.280.00
    Profit & Loss Account Balance-420.65-392.65-7.13
    General Reserves10.1010.100.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-239.27-211.27-13.25
Revaluation reserve0.000.000.00
Shareholder's Funds23.7422.226.84
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.002.05-100.00
Total Non-Current Liabilities0.002.05-100.00
Current LiabilitiesNANANA
Trade Payables1.796.19-71.07
    Sundry Creditors1.796.19-71.07
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3.681.9093.73
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.250.61-58.37
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3.431.29165.55
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions32.4233.78-4.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.280.1952.52
    Provision for post retirement benefits30.2231.37-3.64
    Preference Dividend0.000.000.00
    Other Provisions1.922.22-13.76
Total Current Liabilities37.9041.87-9.48
Total Liabilities61.6466.14-6.81
Gross Block138.95140.57-1.15
Less: Accumulated Depreciation114.93111.602.98
Less: Impairment of Assets0.000.000.00
Net Block24.0228.97-17.08
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets24.0228.97-17.08
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors7.277.56-3.76
    Debtors more than Six months7.261.51379.68
    Debtors Others0.016.04-99.80
Cash and Bank4.462.03119.21
    Cash in hand0.010.0117.42
    Balances at Bank4.452.02119.68
    Other cash and bank balances0.000.000.00
Other Current Assets24.0624.15-0.35
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets24.0624.15-0.35
Short Term Loans and Advances1.823.44-46.92
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.823.44-46.92
Total Current Assets37.6237.171.19
Net Current Assets (Including Current Investments)-0.28-4.6994.05
Miscellaneous Expenses not written off0.000.000.00
Total Assets61.6466.14-6.81
Contingent Liabilities0.200.200.00
Total Debt0.000.000.00
Book Value0.320.95-66.62
Adjusted Book Value0.320.95-66.62

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