eClerx Services Limited | ECLERX | NSE - Computers - software
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 3,557 | 4,403 | 4,515 | 3,345 | 4,909 |
Short-term investment |
| 2,514 | 1,650 | 2,860 | 4,366 | 2,284 |
Accounts receivables |
| 2,138 | 2,328 | 2,426 | 2,378 | 2,930 |
Inventories |
| 2 | 4 | 4 | 3 | 3 |
Deferred income taxes |
| 82 | 10 | 2 | 0 | 0 |
Other current assets |
| 1,828 | 1,979 | 1,833 | 1,656 | 1,907 |
Total current assets |
| 10,121 | 10,375 | 11,640 | 11,747 | 12,033 |
Gross property plant... |
| 701 | 654 | 829 | 778 | 846 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 701 | 654 | 829 | 778 | 846 |
Work in Progress |
| 19 | 0.9 | 2 | 8 | 5 |
Miscellaneous Investment |
| 91 | 155 | 292 | 128 | 283 |
Deferred income taxes |
| 1 | 196 | 294 | 488 | 444 |
Intangible assets |
| 549 | 560 | 468 | 466 | 1,381 |
Goodwill |
| 2,001 | 2,220 | 2,182 | 2,272 | 3,726 |
Other long-term assets |
| 500 | 150 | 265 | 1,473 | 1,363 |
Total non-current assets |
| 3,861 | 3,936 | 4,332 | 5,613 | 8,048 |
Total assets |
| 13,982 | 14,310 | 15,972 | 17,360 | 20,081 |
Short-term debt |
| 4 | 57 | 9 | 6 | 3 |
Accounts Payable... |
| 129 | 205 | 116 | 139 | 229 |
Provisions |
| 0 | 0 | 0 | 0 | 0 |
Taxes Payable |
| 49 | 60 | 46 | 197 | 238 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 241 | 305 |
Other current liabilities |
| 1,180 | 1,305 | 1,308 | 1,721 | 2,082 |
Total current liabilities |
| 1,361 | 1,627 | 1,479 | 2,303 | 2,858 |
Long-term debt |
| 7 | 6 | 8 | 3 | 2 |
Investments Liabilities |
| 0 | 0 | 0 | 97 | 0 |
Deferred tax liabilities |
| 170 | 152 | 132 | 129 | 176 |
Provisions |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 1,317 | 1,438 |
Other longterm liabilities |
| 286 | 472 | 534 | 443 | 591 |
Total non-current liabilities |
| 463 | 630 | 674 | 1,989 | 2,206 |
Total liabilities |
| 1,824 | 2,257 | 2,153 | 4,291 | 5,064 |
Share Capital |
| 397 | 381 | 378 | 361 | 340 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 11,756 | 11,666 | 13,435 | 12,701 | 14,668 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 4 | 5 | 6 | 6 | 9 |
Total Equity |
| 12,158 | 12,053 | 13,819 | 13,068 | 15,017 |
Total Liabilities and Equity |
| 13,982 | 14,310 | 15,972 | 17,360 | 20,081 |
Cash per Share |
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Cash, Current Inv Per share |
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