Leading Financial Service Provider in India | Canara Bank Securities Ltd

ESDS Software Solution Ltd.

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Prev. Close

Open Price

Today's Low / High

Bid. Price (Qty.)

Offer Price (Qty.)

52 Wk Low / High

Sep 04, 03:59 NSE 908.40(+ 479.40 111.75%)

Volume15790052

Prev. Close
429.00

Open Price
757.00

Today's Low / High

756.00 908.40

Bid Price (Qty.)908.40 (1200444)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

756.00 908.40

Market Cap. ( ₹ in Cr. )	9161.74	P/BV	16.85	Book Value ( ₹ )	53.91
52 Week High/Low ( ₹ )	908/756	FV/ML	1/1	P/E(X)	76.17
Book Closure		EPS ( ₹ )	11.93	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	1004.28	1004.28	928.94	52.22	52.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.04	10.04	9.29	5.22	5.22
Preference Share Capital	0.00	0.00	0.00	0.02	0.02
Total Share Capital	10.04	10.04	9.29	5.24	5.24

Revaluation Reserves	0.00	0.00	0.00	6.53	6.64
Reserves and Surplus	533.62	407.54	216.62	51.35	45.57
Total Reserves and Surplus	533.62	407.54	216.62	57.87	52.21
Total Shareholders Funds	543.66	417.58	225.91	63.11	57.45
Hybrid/Debt/Other Securities	0.00	0.00	0.00	123.98	94.06
Minority Interest	0.54	0.00	0.60	-0.47	-0.59

NON-CURRENT LIABILITIES
Long Term Borrowings	28.42	40.60	84.77	43.94	26.58
Deferred Tax Liabilities [Net]	14.29	11.65	5.65	3.27	1.92
Other Long Term Liabilities	47.28	59.30	100.99	65.15	90.88
Total Non-Current Liabilities	89.98	111.54	191.41	112.36	119.38

CURRENT LIABILITIES
Short Term Borrowings	14.50	22.12	64.27	10.19	15.07
Trade Payables	38.89	29.03	23.29	24.76	32.28
Other Current Liabilities	1250.33	75.68	42.23	126.52	93.96
Total Current Liabilities	1303.72	126.83	129.79	161.46	141.30

Total Capital And Liabilities	1937.90	655.95	547.71	460.44	411.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	374.85	351.24	317.56	306.53	246.71
Intangible Assets	13.04	1.27	4.78	4.21	2.22
Capital Work-In-Progress	3.99	0.00	0.00	0.37	39.47
Intangible Assets Under Development	0.00	0.00	0.00	4.69	0.00
Fixed Assets	391.88	352.51	322.33	315.80	288.39
Non-Current Investments	4.55	4.28	0.00	0.00	0.00
Deferred Tax Assets [Net]	2.36	2.36	0.00	0.00	0.00
Other Non-Current Assets	24.98	26.05	16.85	23.05	20.82
Total Non-Current Assets	423.76	385.20	339.18	338.85	309.21


CURRENT ASSETS
Trade Receivables	165.52	143.48	120.52	46.62	46.09
Cash And Cash Equivalents	1253.39	60.68	2.25	15.20	0.66
OtherCurrentAssets	95.24	66.59	85.76	59.77	55.65
Total Current Assets	1514.14	270.75	208.53	121.59	102.39

Total Assets	1937.90	655.95	547.71	460.44	411.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	72.61	74.76	63.59	12.18	18.08

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1004.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.04
Preference Share Capital	0.00
Total Share Capital	10.04
Revaluation Reserves	0.00
Reserves and Surplus	533.62
Total Reserves and Surplus	533.62
Total Shareholders Funds	543.66
Hybrid/Debt/Other Securities	0.00
Minority Interest	0.54
NON-CURRENT LIABILITIES
Long Term Borrowings	28.42
Deferred Tax Liabilities [Net]	14.29
Other Long Term Liabilities	47.28
Total Non-Current Liabilities	89.98
CURRENT LIABILITIES
Short Term Borrowings	14.50
Trade Payables	38.89
Other Current Liabilities	1250.33
Total Current Liabilities	1303.72
Total Capital And Liabilities	1937.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	374.85
Intangible Assets	13.04
Capital Work-In-Progress	3.99
Intangible Assets Under Development	0.00
Fixed Assets	391.88
Non-Current Investments	4.55
Deferred Tax Assets [Net]	2.36
Other Non-Current Assets	24.98
Total Non-Current Assets	423.76
CURRENT ASSETS
Trade Receivables	165.52
Cash And Cash Equivalents	1253.39
OtherCurrentAssets	95.24
Total Current Assets	1514.14
Total Assets	1937.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	72.61

Markets

Balance Sheet

BALANCE SHEET

ESDS Software Solution Ltd.