eClerx Services Limited

NSE:ECLERX.NS

2708.5 (INR) • At close September 19, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 6,920.93-9,107.824,204.16-6,901.084,180.07-8,418.714,411.74-6,875.644,202.72-8,984.74,555.37-7,192.423,489.61-7,589.842,887.57-7,710.511,744.86-6,279.321,558.29-8,485.481,255.3303,870.901,986.07-8,773.64,296.28-5,991.131,750.93-7,054.6284,360.535-5,459.32,833.03-2,970.3312,253.604-4,418.621,974.12-3,008.7952,341.315-3,560.361,522.99-2,574.5072,079.742-2,700.0971,208.23-1,708.9481,452.003
Short Term Investments 3,924.2218,215.647,106.8113,802.164,695.3716,837.425,823.9913,751.282,232.0817,969.45,669.4714,384.843,073.4815,179.685,490.5615,421.024,497.2812,558.645,82516,970.965,157.8808,141.802,591.1417,547.28,773.611,982.264,189.3714,109.2567,054.62810,918.62,614.885,940.662716.7278,837.242,432.876,017.59667.487,120.722,023.375,149.014494.7655,400.1941,000.823,417.896256.945
Cash and Short Term Investments 10,845.159,107.8211,310.976,901.088,875.448,418.7110,235.736,875.646,434.88,984.710,224.847,192.426,563.097,589.848,378.137,710.516,242.146,279.327,383.298,485.486,413.2108,141.804,577.218,773.68,773.65,991.135,940.37,054.6287,054.6285,459.35,447.912,970.3312,970.3314,418.624,406.993,008.7953,008.7953,560.363,546.362,574.5072,574.5072,700.0972,209.051,708.9481,708.948
Net Receivables 4,959.9904,000.104,423.803,650.9105,632.1702,843.1904,787.8402,264.3503,441.1102,199.4803,419.9502,464.6903,468.0302,476.9803,084.6403,164.52302,802.4602,176.56702,266.1901,185.95201,798.6901,010.03801,291.6600
Inventory 6.4506.5104.5402.3605.2305.7103.1906.4403.0403.803.590404.3803.3702.4603.64804.55010.0720-2,266.1900000552.010-1,291.6600
Other Current Assets 3,685.860577.210410.340713.070626.890789.070679.150653.7105,501.860393.6805,223.069,594412.918,8095,7930265.0304,178.290287.98303,224.8301,083.81102,782.901,089.11302,591.640953.25802,334.1800
Total Current Assets 19,497.459,107.8215,894.796,901.0813,714.128,418.7114,602.076,875.6412,699.098,984.713,862.817,192.4212,033.277,589.8411,302.637,710.5111,747.046,279.329,980.258,485.4811,639.869,59411,023.48,80910,374.598,773.611,518.985,991.1310,121.057,054.62810,510.7825,459.38,677.292,970.3316,240.7814,418.627,189.893,008.7955,952.363,560.366,1382,574.5075,089.8132,700.0974,543.231,708.9483,413.628
Non-Current Assets:
Property, Plant & Equipment, Net 3,628.3803,075.9102,798.2402,448.1302,137.6102,261.8402,178.1802,114.7502,067.7202,084.020830.283,469643.893,403655.180716.60719.290822.1840869.470972.0890706.580655.3630569.880563.9650560.320528.484
Goodwill 3,993.4403,955.5303,959.8303,790.9403,753.4703,746.1603,726.2502,321.4702,272.102,172.5202,182.2702,288.402,220.1402,170.0602,000.9902,112.51602,429.4102,492.3970857.5000940.98000753.620770.102
Intangible Assets 815.3101,096.0101,175.1501,213.601,256.2201,315.6101,380.740456.790465.610438.810468.240546.110559.840579.110548.840608.56098.890118.9310117.7601,017.293048.6401,082.69041.29044.09
Goodwill and Intangible Assets 4,808.7505,051.5405,134.9805,004.5405,009.6905,061.7705,106.9902,778.2602,737.7102,611.3302,650.5102,834.5102,779.9802,749.1702,549.8302,721.07602,528.302,611.3280975.2601,017.2930989.6201,082.690794.910814.192
Long Term Investments 456.390-6,643.720123.62027.88019.93010.590-3,071.080-5,341.030-4,494.880-5,668.160-5,155.480-7,987.410-2,588.740-8,645.550-4,066.310-6,941.2650-2,612.48000000000-494.4650-1,000.5200.3
Tax Assets 591.290564.950541.370581.560379.920341.160339.730256.350384.250263.10202.720394.210121.25085.8801.02053.891016.608.524069.74043.413037.06027.714022.700
Other Non-Current Assets 307.39-9,107.827,349.41-6,901.08565.11-8,418.71444.63-6,875.64452.9-8,984.7401.18-7,192.423,494.35-7,589.845,690.24-7,710.514,917.71-6,279.326,232.09-8,485.485,804.031238,456.621012,967.98-8,773.69,215.55-5,991.134,657.54-7,054.6287,470.948-5,459.33,175.09-2,970.331655.803-4,418.62650.22-3,008.795180.704-3,560.36179.19-2,574.507612.025-2,700.0971,100.730-1,342.976
Total Non-Current Assets 9,792.2-9,107.829,398.09-6,901.089,163.32-8,418.718,506.74-6,875.648,000.05-8,984.78,076.54-7,192.428,048.17-7,589.845,498.57-7,710.515,612.51-6,279.325,522.38-8,485.484,332.063,5924,341.823,5043,935.65-8,773.64,121.65-5,991.133,861.37-7,054.6284,126.834-5,459.33,976.98-2,970.3314,247.744-4,418.622,401.8-3,008.7951,896.773-3,560.361,775.75-2,574.5071,791.929-2,700.0971,478.1401,342.976
Total Assets 29,289.65025,292.88022,877.44023,108.81020,699.14021,939.35020,081.44016,801.2017,359.55015,502.63015,971.9213,18615,365.2212,31314,310.24015,640.63013,982.42014,637.616012,654.27010,488.52509,591.6907,849.13307,913.7506,881.74206,021.3704,894.917
Liabilities & Equity:
Current Liabilities:
Account Payables 191.610140.350180.470970166.550124.760229.32075.770138.64087.540116.060148.090204.7082.580128.60339.9610138.33090.801017.170173.2390259.210458.0290225.430252.271
Short Term Debt 409.090453.850426.890386.830365.90354.50307.870260.670246.370419.55019.52021.36065.1307.17017.73013.034035.1200000000000000
Tax Payables 124.470213.71098.540263.010102.460188.050238.420135.560196.590152.75046.280183.7060.310225.06049.110201.9470000000000000000
Deferred Revenue 124.4701,986.7302,072.8802,429.5402,319.0801,917.160238.4201,201.0501,555.0201,335.2901,196.3601,654.9060.3101,125.2049.110539.16501,296.5500000000000000
Other Current Liabilities 3,044.380545.560694.170203.560167.080184.7602,082.290137.870118.170113.740147.190142.4101,297.340118.2701,166.030327.585021.5201,219.19402,193.140486.78701,746.270392.75801,330.140330.826
Total Current Liabilities 3,769.5503,126.4903,374.4103,116.9303,018.6102,581.1802,857.901,675.3602,058.201,956.1201,479.1301,966.7601,627.4801,333.2201,361.4701,219.74501,491.5201,309.99502,210.310660.02602,005.480850.78701,555.570583.097
Non-Current Liabilities:
Long Term Debt 2,248.3101,694.6801,508.6901,371.1901,265.3401,405.6501,439.4101,309.8601,319.6501,136.740135.9906.760141.3809.420135.509.3320117.16000104.080000000000
Deferred Revenue Non-Current -00580.3013.850984.68035.240629.490562.080000000405.890467.75000282.7100000117.7400000000000000
Deferred Tax Liabilities Non-Current 95.830130.960138.40136.120147.340159.650175.890125.080129.350125.310132.090150.530152.260156.590169.910184.549023.46018.968018.12016.135018.75013.05609.9300
Other Non-Current Liabilities 681.2605.250676.55039.210544.450-0.98029.020500.60784.090416.350-0.01083.470336.310141.390157.570292.595035.480289.1420110.49070.51700080.061072.5900
Total Non-Current Liabilities 3,025.402,411.1902,337.4902,531.201,992.3702,193.8102,206.401,935.5402,233.0901,678.40673.960708.510629.950590.110462.980486.4760293.840308.110232.69086.652018.75093.117082.5200
Total Liabilities 6,794.9505,537.6805,711.905,648.1305,010.9804,774.9905,064.303,610.904,291.2903,634.5202,153.0902,675.2702,257.4301,923.3301,824.4501,706.22101,785.3601,618.10502,4430746.67802,024.230943.90401,638.090583.097
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 482.320481.980480.340496.510330.980341.870340.060340.06036103610377.9379379.8381381.410396.550397.10408.8240407.890304.580303.510303.0440301.770300.8950298.750293.754
Retained Earnings 20,688.3500015,864.5300014,795.3700014,376.8900012,878.6700013,323.4400011,095.4100010,673.870008,641.30005,590.760004,598.840003,284.2600
Accumulated Other Comprehensive Income/Loss 21,992.6919,733.9619,251.9817,148.711,715.1317,445.0616,948.5515,675.921,495.7717,148.4516,806.5815,008.191,355.7513,179.4612,839.413,062.14-1,367.5911,864.1911,503.1913,812.98-1,298.9112,80112,304.6411,928-980.5513,709.2713,312.7212,153.51-691.612,925.2812,516.45610,863.04-1,385.028,863.668,559.087,150.04-1,028.527,106.0356,802.9915,889.52-717.545,937.8655,636.974,383.3-540.700
Other Total Stockholders Equity -20,688.3521.24016.83-911.2915.62012.24-946.215.9108.95-1,064.5110.8406.121,190.063.9205.851,410.550001,551.198.0304.461,774.146.11505.873,198.876.76002,282.940-3.5801,706.450-0.02701,340.970-293.754
Total Shareholders Equity 22,475.0119,755.219,733.9617,165.5417,148.7117,460.6817,445.0615,688.1615,675.9217,164.3617,148.4515,017.1415,008.1913,190.313,179.4613,068.2613,062.1411,868.1111,864.1913,818.8313,812.9813,18012,684.4412,30912,047.4613,717.313,709.2712,157.9712,153.5112,931.39512,925.2810,868.9110,863.048,870.428,863.667,150.047,148.697,106.0357,102.4555,889.525,889.525,937.8655,937.8384,383.34,383.284,241.882293.754
Total Equity 22,494.719,755.219,755.217,165.5417,165.5417,460.6817,460.6815,688.1615,688.1617,164.3617,164.3615,017.1415,017.1413,190.313,190.313,068.2613,068.2611,868.1111,868.1113,818.8313,818.8313,18612,689.9512,31312,052.8113,717.313,717.312,157.9712,157.9712,931.39512,931.39510,868.9110,868.918,870.428,870.427,150.047,148.697,106.0357,102.4555,889.525,889.525,937.8655,937.8384,383.34,383.284,241.882293.754
Total Liabilities & Shareholders Equity 29,289.6519,755.225,292.8817,165.5422,877.4417,460.6823,108.8115,688.1620,699.1417,164.3621,939.3515,017.1420,081.4413,190.316,801.213,068.2617,359.5511,868.1115,502.6313,818.8315,971.9213,18615,365.2212,31314,310.2413,717.315,640.6312,157.9713,982.4212,931.39514,637.61610,868.9112,654.278,870.4210,488.5257,150.049,591.697,106.0357,849.1335,889.527,913.755,937.8656,881.7424,383.36,021.3700