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Profit & Loss Accounts

Balance Sheet

Excelsoft Technologies Ltd
Industry : Computers - Software - Medium / Small	Chairman : SUDHANVA DHANANJAYA
Home : Indian Private	Book Value: 47.4614704
BSE Code : 544617	Market Cap: 1449.49
NSE Code : EXCELSOFT	P / E : 42.55

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	100.08	1.60	1.59	1.59	1.59
Reserves & Surplus	266.12	292.99	274.04	251.78	232.89
Total Shareholders Funds	366.20	294.59	275.63	253.37	234.48
Secured Loans	26.59	76.72	118.09	131.01	151.67
Unsecured Loans	27.17	15.62	13.36	11.67	10.89
Total Debt	53.76	92.34	131.45	142.68	162.56
Total Liabilities	419.96	386.93	407.08	396.05	397.04
APPLICATION OF FUNDS:
Gross Block	250.92	493.44	477.77	421.31	410.57
Less: Accum. Depreciation	128.63	173.83	146.25	91.20	95.95
Net Block	122.29	319.61	331.52	330.11	314.62
Capital Work in Progress	0.00	0.00	0.00	13.01	36.75
Investments	15.14	2.42	2.42	2.42	2.42
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	55.41	45.94	45.97	39.09	33.09
Cash and Bank Balance	246.42	0.66	14.80	10.03	5.43
Loans and Advances	39.60	108.60	100.89	25.54	19.78
Current Liabilities	52.61	86.65	85.01	20.62	12.73
Provisions	6.29	3.64	3.52	3.53	2.32
Net Current Assets	282.53	64.91	73.13	50.51	43.25
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	419.96	386.94	407.07	396.05	397.04
Contingent Liabilities	471.55	0.04	0.03	0.05	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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