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Badjate Group

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Balance Sheet

EXPLEO SOLUTIONS LTD.

NSE : EXPLEOSOLBSE : 533121ISIN CODE : INE201K01015Industry : IT - SoftwareHouse : MNC
BSE884.9525.55 (+2.97 %)
PREV CLOSE ( ) 859.40
OPEN PRICE ( ) 863.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1895
TODAY'S LOW / HIGH ( )843.00 885.00
52 WK LOW / HIGH ( )644.1 1179
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
155.20  
155.20  
155.20  
155.20  
155.20  
    Equity - Authorised
327.00  
327.00  
327.00  
327.00  
327.00  
    Equity - Issued
155.20  
155.20  
155.20  
155.20  
155.20  
    Equity Paid Up
155.20  
155.20  
155.20  
155.20  
155.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
1.31  
1.31  
Total Reserves
7607.92  
6203.24  
5956.31  
5145.81  
3789.27  
    Securities Premium
6.69  
6.69  
6.69  
6.69  
6.69  
    Capital Reserves
-1206.21  
-1206.21  
-1206.21  
-1206.21  
-1206.21  
    Profit & Loss Account Balance
8407.06  
7146.33  
6899.40  
6088.90  
4732.36  
    General Reserves
251.82  
251.82  
251.82  
251.82  
251.82  
    Other Reserves
148.56  
4.61  
4.61  
4.61  
4.61  
Reserve excluding Revaluation Reserve
7607.92  
6203.24  
5956.31  
5145.81  
3789.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7763.12  
6358.44  
6111.51  
5302.32  
3945.78  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
3.93  
4.57  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
3.93  
4.57  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-83.02  
-129.07  
-39.55  
6.17  
-38.32  
    Deferred Tax Assets
83.02  
136.53  
76.77  
52.38  
73.22  
    Deferred Tax Liability
0.00  
7.46  
37.22  
58.55  
34.90  
Other Long Term Liabilities
50.58  
381.23  
395.53  
218.76  
105.62  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
193.74  
126.54  
104.26  
93.75  
138.38  
Total Non-Current Liabilities
161.30  
378.70  
460.24  
322.61  
210.25  
Current Liabilities
  
  
  
  
  
Trade Payables
571.41  
610.81  
276.81  
638.39  
728.39  
    Sundry Creditors
571.41  
610.81  
276.81  
638.39  
728.39  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
466.00  
594.89  
629.68  
861.79  
888.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
38.33  
62.77  
32.37  
48.89  
97.29  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
427.67  
532.12  
597.31  
812.90  
790.78  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
243.42  
238.87  
129.76  
177.17  
129.45  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
95.69  
102.85  
58.60  
146.94  
89.13  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
147.73  
136.02  
71.16  
30.23  
40.32  
Total Current Liabilities
1280.83  
1444.57  
1036.25  
1677.35  
1745.91  
Total Liabilities
9205.25  
8181.71  
7608.00  
7302.28  
5901.94  
ASSETS
  
  
  
  
  
Gross Block
2194.89  
2496.85  
2131.96  
1980.36  
1439.30  
Less: Accumulated Depreciation
1468.17  
1371.14  
817.72  
560.34  
356.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
726.72  
1125.71  
1314.24  
1420.02  
1083.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
45.44  
60.62  
60.62  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1366.16  
1413.82  
238.54  
293.78  
269.93  
Other Non Current Assets
0.56  
10.58  
32.80  
0.00  
3.02  
Total Non-Current Assets
2093.44  
2550.11  
1631.02  
1774.42  
1416.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
150.28  
0.00  
0.00  
    Quoted
0.00  
0.00  
150.28  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
22.70  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
22.70  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2295.59  
2223.04  
2493.56  
2394.10  
1737.13  
    Debtors more than Six months
54.65  
107.75  
118.77  
176.17  
34.21  
    Debtors Others
2319.11  
2175.97  
2387.97  
2223.00  
1703.77  
Cash and Bank
3757.49  
2293.58  
1840.64  
1557.09  
1795.74  
    Cash in hand
0.00  
0.00  
0.00  
0.04  
0.03  
    Balances at Bank
3757.49  
2293.58  
1840.64  
1557.05  
1795.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
180.49  
114.93  
116.65  
179.51  
122.90  
    Interest accrued on Investments
17.12  
6.46  
1.62  
0.86  
0.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
19.96  
0.44  
21.32  
9.33  
2.08  
    Prepaid Expenses
143.41  
104.11  
93.71  
134.88  
85.48  
    Other current_assets
0.00  
3.92  
0.00  
34.44  
34.44  
Short Term Loans and Advances
878.24  
1000.05  
1375.85  
1397.16  
806.82  
    Advances recoverable in cash or in kind
711.55  
735.54  
667.38  
705.09  
413.96  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
166.69  
264.51  
708.47  
692.07  
392.86  
Total Current Assets
7111.81  
5631.60  
5976.98  
5527.86  
4485.29  
Net Current Assets (Including Current Investments)
5830.98  
4187.03  
4940.73  
3850.51  
2739.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9205.25  
8181.71  
7608.00  
7302.28  
5901.94  
Contingent Liabilities
1370.85  
1244.60  
994.33  
1064.66  
1052.45  
Total Debt
0.00  
0.00  
0.00  
4.71  
5.35  
Book Value
500.20  
409.69  
393.78  
341.56  
254.15  
Adjusted Book Value
500.20  
409.69  
393.78  
341.56  
254.15  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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