eClerx Services Limited (ECLERX.NS) - Balance Sheet Statement

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ECLERX.NS
Financials

2708.5 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,920.93	4,180.07	4,202.72	3,489.61	1,744.86	1,255.33	1,986.07	1,750.93	2,833.03	1,974.12	1,522.99	1,208.23	1,686.61	1,515.28	472.24	212.8	223.56	73.51	59.04	18.52	2.65	3.93
Short Term Investments Numbers are in millions	3,924.22	4,695.37	2,232.08	3,073.48	4,497.28	5,157.88	2,591.14	4,189.37	2,614.88	2,432.87	2,023.37	1,000.82	1,294.71	698.02	501.12	306.62	269.81	85.76	44.4	4.16	2.42	0.68
Cash and Short Term Investments Numbers are in millions	10,845.15	8,875.44	6,434.8	6,563.09	6,242.14	6,413.21	4,577.21	5,940.3	5,447.91	4,406.99	3,546.36	2,209.05	2,981.32	2,213.3	973.36	519.42	493.37	159.27	103.44	22.68	5.07	4.61
Net Receivables Numbers are in millions	4,959.99	4,423.8	5,632.17	4,787.84	3,848.51	3,993.72	3,748.74	3,165.37	2,812.09	2,266.19	1,798.69	1,291.66	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	6.45	4.54	5.23	3.19	3.04	3.59	4.38	2.46	4.55	-2,266.19	0	-1,291.66	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3,685.86	410.34	626.89	679.15	5,501.86	5,223.06	5,793	4,178.29	3,224.83	2,782.9	2,591.64	2,334.18	635.63	659.37	392.25	450.59	256.19	119.24	66.37	42.12	0	0
Total Current Assets Numbers are in millions	19,497.45	13,714.12	12,699.09	12,033.27	11,747.04	11,639.86	10,374.59	10,121.05	8,677.29	7,189.89	6,138	4,543.23	4,038.79	2,872.67	1,365.61	970.01	749.56	278.51	169.81	64.8	5.07	4.61
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,628.38	2,798.24	2,137.61	2,178.18	2,067.72	830.28	655.18	719.29	869.47	706.58	569.88	560.32	415.66	340.53	205.27	187.68	176.82	76.93	74.77	32.66	26.38	7.41
Goodwill Numbers are in millions	3,993.44	3,959.83	3,753.47	3,726.25	2,272.1	2,182.27	2,220.14	2,000.99	2,429.41	857.5	940.98	753.62	0	0	101.4	108.29	77.38	0	0	0	0	0
Intangible Assets Numbers are in millions	815.31	1,175.15	1,256.22	1,380.74	465.61	468.24	559.84	548.84	98.89	117.76	48.64	41.29	28.07	29.45	15.87	14.36	8.21	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,808.75	5,134.98	5,009.69	5,106.99	2,737.71	2,650.51	2,779.98	2,549.83	2,528.3	975.26	989.62	794.91	28.07	29.45	117.27	122.65	85.59	0	0	0	0	0
Long Term Investments Numbers are in millions	456.39	123.62	19.93	8.4	3.01	2.4	-2,588.74	-4,066.31	-2,612.48	0	0	-1,000.52	-1,294.41	-419.44	273.46	544.12	383.88	-85.74	-31.78	0	18.81	0
Tax Assets Numbers are in millions	591.29	541.37	379.92	339.73	384.25	202.72	121.25	1.02	16.6	69.74	37.06	22.7	9.29	6.83	7.22	7.14	2.28	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	307.39	565.11	452.9	414.87	419.82	646.15	2,967.98	4,657.54	3,175.09	650.22	179.19	1,100.73	1,418.57	698.02	501.12	306.62	269.81	85.76	44.4	0	2.42	0
Total Non-Current Assets Numbers are in millions	9,792.2	9,163.32	8,000.05	8,048.17	5,612.51	4,332.06	3,935.65	3,861.37	3,976.98	2,401.8	1,775.75	1,478.14	577.18	655.39	1,104.34	1,168.21	918.38	76.95	87.39	32.66	47.61	7.41
Total Assets Numbers are in millions	29,289.65	22,877.44	20,699.14	20,081.44	17,359.55	15,971.92	14,310.24	13,982.42	12,654.27	9,591.69	7,913.75	6,021.37	4,615.97	3,528.06	2,469.95	2,138.22	1,667.94	355.46	257.2	97.46	52.68	12.02
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	191.61	180.47	166.55	229.32	138.64	116.06	204.7	128.6	138.33	17.17	259.21	225.43	160.86	102.98	66.54	53.18	70.33	0	0	0	0	0
Short Term Debt Numbers are in millions	409.09	426.89	365.9	307.87	246.37	19.52	65.13	17.73	35.12	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	124.47	98.54	102.46	238.42	196.59	46.28	60.31	49.11	28.26	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	124.47	2,072.88	2,319.08	1,972.78	1,555.02	1,196.36	60.31	49.11	1,296.55	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,044.38	694.17	167.08	347.93	118.17	147.19	1,297.34	1,166.03	21.52	2,193.14	1,746.27	1,330.14	976.29	1,041.28	404.59	428.51	229.96	61.96	137.13	33.16	46.91	3.98
Total Current Liabilities Numbers are in millions	3,769.55	3,374.41	3,018.61	2,857.9	2,058.2	1,479.13	1,627.48	1,361.47	1,491.52	2,210.31	2,005.48	1,555.57	1,137.15	1,144.26	471.13	481.69	300.29	61.96	137.13	33.16	46.91	3.98
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,248.31	1,508.69	1,265.34	1,439.41	1,319.65	135.99	141.38	135.5	117.16	104.08	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	13.85	35.24	562.08	787.24	405.89	0	0	117.74	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	95.83	138.4	147.34	175.89	129.35	132.09	152.26	169.91	23.46	18.12	18.75	9.93	1.73	0	0	0	0	0	0	0	0.44	0.03
Other Non-Current Liabilities Numbers are in millions	681.26	676.55	544.45	29.02	-3.15	-0.01	336.31	157.57	35.48	110.49	0	72.59	45.08	0	0	0	39.97	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,025.4	2,337.49	1,992.37	2,206.4	2,233.09	673.96	629.95	462.98	293.84	232.69	18.75	82.52	46.81	0	0	0	39.97	0	0	0	0.44	0.03
Total Liabilities Numbers are in millions	6,794.95	5,711.9	5,010.98	5,064.3	4,291.29	2,153.09	2,257.43	1,824.45	1,785.36	2,443	2,024.23	1,638.09	1,183.96	1,144.26	471.13	481.69	340.26	61.96	137.13	33.16	47.35	4.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	14,434.56	15,113.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	482.32	480.34	330.98	340.06	361	377.9	381.41	397.1	407.89	303.51	301.77	298.75	290.57	288.54	190.31	189.27	188.69	10.12	10.12	0.12	0.1	0.1
Retained Earnings Numbers are in millions	20,688.35	15,864.53	14,795.37	14,376.89	12,878.67	13,323.44	11,095.41	10,673.87	7,657.43	5,590.76	4,598.84	3,284.26	0	1,445.06	1,828.18	1,478.45	402.57	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,992.69	1,715.13	1,495.77	1,360.75	-1,367.59	-1,298.91	-980.55	-691.6	-1,385.02	-1,028.52	-717.54	-540.7	-378.46	-291.32	-213.57	-159.15	-96.16	-66.38	-40.65	-21.77	-9.53	-2.11
Other Total Stockholders Equity Numbers are in millions	-20,688.35	-911.29	-946.2	-1,069.51	-13,244.5	-13,703.12	1,551.19	1,774.14	4,182.74	2,282.94	1,706.45	1,340.97	3,519.9	941.52	193.9	147.96	832.58	349.76	150.6	85.95	14.76	10.02
Total Shareholders Equity Numbers are in millions	22,475.01	17,148.71	15,675.92	15,008.19	13,062.14	13,812.98	12,047.46	12,153.51	10,863.04	7,148.69	5,889.52	4,383.28	3,432.01	2,383.8	1,998.82	1,656.53	1,327.68	293.5	120.07	64.3	5.33	8.01
Total Equity Numbers are in millions	22,494.7	17,165.54	15,688.16	15,017.14	13,068.26	13,818.83	12,052.81	12,157.97	10,868.91	7,148.69	5,889.52	4,383.28	3,432.01	2,383.8	1,998.82	1,656.53	1,327.68	293.5	120.07	64.3	5.33	8.01
Total Liabilities & Shareholders Equity Numbers are in millions	29,289.65	22,877.44	20,699.14	20,081.44	17,359.55	15,971.92	14,310.24	13,982.42	12,654.27	9,591.69	7,913.75	6,021.37	4,615.97	3,528.06	2,469.95	2,138.22	1,667.94	355.46	257.2	97.46	52.68	12.02

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