ECLERX Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 38.71 38.63 39.78 40.79 30.35 30.18
    Face Value 1.00 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 21.16 19.00 15.03 0.15 0.81 0.81
Total Reserves 1,245.33 1,037.73 1,044.51 927.61 615.57 507.44
    Securities Premium 18.10 11.48 13.13 96.19 88.61 81.25
    Profit & Loss Account Balance 1,209.68 1,005.70 979.28 700.51 413.20 326.35
    General Reserves 0.00 0.00 0.00 98.32 98.32 99.81
    Other Reserves 17.54 20.53 52.09 32.58 15.45 0.04
Shareholder's Funds 1,305.20 1,095.35 1,099.33 968.55 646.73 538.42
Deferred Tax Assets / Liabilities -19.37 -11.63 1.98 -0.24 -4.76 -2.88
    Deferred Tax Assets 25.13 18.64 11.36 0.24 4.76 2.88
    Deferred Tax Liability 5.76 7.01 13.34 0.00 0.00 0.00
Other Long Term Liabilities 11.52 13.11 12.65 11.46 9.99 9.14
Long Term Provisions 27.56 21.80 15.76 11.77 9.52 5.92
Total Non-Current Liabilities 19.71 23.27 30.39 23.00 14.75 12.19
Current Liabilities
Trade Payables 69.04 74.20 53.71 29.17 22.31 15.00
    Sundry Creditors 69.04 74.20 53.71 29.17 22.31 15.00
Other Current Liabilities 39.09 32.60 26.32 27.27 25.93 15.37
    Advances received from customers 9.07 6.79 6.64 4.35 1.95 4.50
    Other Liabilities 30.03 25.81 19.68 22.92 23.98 10.88
Short Term Provisions 51.04 53.61 45.71 40.63 157.59 143.52
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 106.23 105.62
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 22.23 17.95
    Provision for Tax 0.01 5.59 0.99 0.27 3.97 1.68
    Other Provisions 51.03 48.02 44.72 40.37 25.16 18.27
Total Current Liabilities 159.17 160.41 125.75 97.07 205.82 173.89
Total Liabilities 1,484.08 1,279.03 1,255.46 1,088.62 867.30 724.50
ASSETS
Gross Block 175.54 139.43 128.06 112.52 164.95 115.07
Less: Accumulated Depreciation 114.96 92.60 69.64 35.80 99.70 72.31
Net Block 60.58 46.83 58.42 76.72 65.26 42.77
Capital Work in Progress 0.17 0.00 1.12 0.00 1.15 1.08
Non Current Investments 239.05 237.73 233.54 242.66 99.91 99.91
Long Term Investment 239.05 237.73 233.54 242.66 99.91 99.91
    Unquoted 299.62 298.30 294.11 295.18 99.91 99.91
    Less: Prov for Diminution in Value of Invest. 60.57 60.57 60.57 52.53 0.00 0.00
Long Term Loans & Advances 153.80 89.33 23.45 9.33 17.57 14.71
Other Non Current Assets 39.22 15.61 46.38 38.85 45.77 45.71
Total Non-Current Assets 492.81 389.50 362.91 367.55 229.66 204.17
Current Assets  Loans & Advances
Currents Investments 280.50 165.03 251.40 219.14 147.53 112.15
    Quoted 280.50 165.03 251.40 219.14 147.53 112.15
Sundry Debtors 186.45 169.82 169.65 148.53 114.03 81.88
    Debtors Others 186.92 170.34 169.65 148.53 113.58 81.11
Cash and Bank 363.17 380.34 296.95 235.55 237.87 222.49
    Balances at Bank 363.17 380.34 296.95 235.55 237.87 222.46
Other Current Assets 158.00 171.55 167.74 114.23 136.18 102.36
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 4.56 3.48
    Prepaid Expenses 13.04 9.55 12.01 10.62 2.33 1.25
    Other current_assets 144.96 162.00 155.73 103.61 129.29 97.64
Short Term Loans and Advances 3.16 2.79 6.81 3.62 2.04 1.45
    Advances recoverable in cash or in kind 3.13 2.76 1.39 1.34 1.94 1.36
    Advance income tax and TDS 0.00 0.00 5.39 2.25 0.00 0.00
Total Current Assets 991.27 889.53 892.55 721.06 637.64 520.33
Total Assets 1,484.08 1,279.03 1,255.46 1,088.62 867.30 724.50
Contingent Liabilities 25.38 24.29 9.08 6.38 4.25 2.33
Book Value 33.17 27.86 27.26 23.74 21.28 17.82
Adjusted Book Value 33.17 27.86 27.26 23.74 15.96 13.36

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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