ECLERXBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
Eclerx Services Ltd — Balance Sheet
₹1387.20
-2.19%
Eclerx Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.07 Cr | 0.08 Cr | 0.10 Cr | 0.11 Cr | — |
| Ordinary Shares Number | 4.70 Cr | 4.82 Cr | 4.80 Cr | 4.96 Cr | — |
| Share Issued | 4.77 Cr | 4.90 Cr | 4.90 Cr | 5.07 Cr | — |
| Total Debt | 358.13 Cr | 265.74 Cr | 193.56 Cr | 163.12 Cr | — |
| Tangible Book Value | 1.83K Cr | 1.77K Cr | 1.20K Cr | 1.07K Cr | — |
| Invested Capital | 2.31K Cr | 2.25K Cr | 1.72K Cr | 1.57K Cr | — |
| Working Capital | 1.57K Cr | 1.57K Cr | 1.02K Cr | 968.05 Cr | — |
| Net Tangible Assets | 1.83K Cr | 1.77K Cr | 1.20K Cr | 1.07K Cr | — |
| Capital Lease Obligations | 358.13 Cr | 265.74 Cr | 192.57 Cr | 162.98 Cr | — |
| Common Stock Equity | 2.31K Cr | 2.25K Cr | 1.71K Cr | 1.57K Cr | — |
| Total Capitalization | 2.31K Cr | 2.25K Cr | 1.72K Cr | 1.57K Cr | — |
| Total Equity Gross Minority Interest | 2.31K Cr | 2.25K Cr | 1.72K Cr | 1.57K Cr | — |
| Minority Interest | 2.20 Cr | 1.97 Cr | 1.68 Cr | 1.22 Cr | — |
| Stockholders Equity | 2.31K Cr | 2.25K Cr | 1.71K Cr | 1.57K Cr | — |
| Other Equity Interest | 2.26K Cr | 30.77 Cr | 15.17 Cr | 10.69 Cr | — |
| Capital Stock | 46.96 Cr | 48.23 Cr | 48.03 Cr | 33.10 Cr | — |
| Common Stock | 46.96 Cr | 48.23 Cr | 48.03 Cr | 33.10 Cr | — |
| Total Liabilities Net Minority Interest | 837.71 Cr | 679.50 Cr | 571.19 Cr | 501.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 397.00 Cr | 302.54 Cr | 220.95 Cr | 199.24 Cr | — |
| Derivative Product Liabilities | 1.09 Cr | 0.00 | 12.80 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 81.09 Cr | 67.82 Cr | 54.85 Cr | 54.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.74 Cr | 9.58 Cr | 13.84 Cr | 14.73 Cr | — |
| Long Term Debt And Capital Lease Obligation | 308.06 Cr | 224.83 Cr | 150.87 Cr | 126.53 Cr | — |
| Long Term Capital Lease Obligation | 308.06 Cr | 224.83 Cr | 150.19 Cr | 126.48 Cr | — |
| Current Liabilities | 440.72 Cr | 376.95 Cr | 350.24 Cr | 301.86 Cr | — |
| Other Current Liabilities | 69.53 Cr | 66.59 Cr | 69.42 Cr | 16.71 Cr | — |
| Current Debt And Capital Lease Obligation | 50.06 Cr | 40.91 Cr | 42.69 Cr | 36.59 Cr | — |
| Current Capital Lease Obligation | 50.06 Cr | 40.91 Cr | 42.38 Cr | 36.50 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 186.40 Cr | 162.84 Cr | 136.71 Cr | 128.73 Cr | — |
| Payables | 104.39 Cr | 63.62 Cr | 51.77 Cr | 44.54 Cr | — |
| Total Tax Payable | 25.82 Cr | 12.45 Cr | 9.85 Cr | 10.25 Cr | — |
| Accounts Payable | 78.57 Cr | 19.16 Cr | 18.05 Cr | 16.66 Cr | — |
| Total Assets | 3.15K Cr | 2.93K Cr | 2.29K Cr | 2.07K Cr | — |
| Total Non Current Assets | 1.14K Cr | 979.22 Cr | 916.33 Cr | 800.00 Cr | — |
| Other Non Current Assets | 1.31 Cr | 7.34 Cr | 5.51 Cr | 3.79 Cr | — |
| Non Current Deferred Taxes Assets | 72.68 Cr | 59.13 Cr | 54.14 Cr | 37.99 Cr | — |
| Financial Assets | 3.00 Cr | 1.51 Cr | 0.46 Cr | 2.46 Cr | — |
| Investmentin Financial Assets | 72.31 Cr | 14.08 Cr | 12.33 Cr | 1.96 Cr | — |
| Available For Sale Securities | 72.31 Cr | 44.13 Cr | 41.05 Cr | 1.96 Cr | — |
| Goodwill And Other Intangible Assets | 479.08 Cr | 480.88 Cr | 513.50 Cr | 500.97 Cr | — |
| Other Intangible Assets | 71.18 Cr | 81.53 Cr | 117.52 Cr | 125.62 Cr | — |
| Goodwill | 407.90 Cr | 399.34 Cr | 395.98 Cr | 375.35 Cr | — |
| Net PPE | 495.03 Cr | 362.84 Cr | 279.82 Cr | 213.76 Cr | — |
| Gross PPE | 495.03 Cr | 845.22 Cr | 677.38 Cr | 521.73 Cr | — |
| Construction In Progress | 0.19 Cr | 0.77 Cr | 20.82 Cr | 2.17 Cr | — |
| Other Properties | 494.84 Cr | 362.07 Cr | 259.01 Cr | 119.41 Cr | — |
| Current Assets | 2.01K Cr | 1.95K Cr | 1.37K Cr | 1.27K Cr | — |
| Other Current Assets | 129.60 Cr | 91.14 Cr | -10000.00 | 62.69 Cr | — |
| Hedging Assets Current | 3.11 Cr | 9.68 Cr | 0.00 | 13.83 Cr | — |
| Inventory | 0.23 Cr | 0.65 Cr | 0.45 Cr | 0.52 Cr | — |
| Other Receivables | 294.46 Cr | 230.51 Cr | 180.41 Cr | 162.88 Cr | — |
| Taxes Receivable | 2.89 Cr | 32.80 Cr | 14.44 Cr | 38.03 Cr | — |
| Accounts Receivable | 495.42 Cr | 496.00 Cr | 440.49 Cr | 329.27 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.08K Cr | 1.08K Cr | 688.97 Cr | 678.60 Cr | — |
| Other Short Term Investments | 540.97 Cr | 730.56 Cr | 270.98 Cr | 258.33 Cr | — |
| Cash And Cash Equivalents | 541.70 Cr | 353.93 Cr | 417.98 Cr | 420.27 Cr | — |
| Treasury Stock | — | 83.20 Cr | 91.13 Cr | 94.62 Cr | 106.95 Cr |
| Retained Earnings | — | 2.07K Cr | 1.59K Cr | 1.48K Cr | 1.44K Cr |
| Additional Paid In Capital | — | 9.12 Cr | 9.12 Cr | 7.40 Cr | 6.34 Cr |
| Other Non Current Liabilities | — | 0.26 Cr | 1.39 Cr | 3.52 Cr | 2.90 Cr |
| Non Current Deferred Revenue | — | 0.26 Cr | 1.39 Cr | 3.52 Cr | 1.22 Cr |
| Long Term Debt | — | 0.00 | 0.68 Cr | 0.05 Cr | 0.17 Cr |
| Current Debt | — | 0.00 | 0.31 Cr | 0.09 Cr | 0.32 Cr |
| Other Payable | — | 31.98 Cr | 23.85 Cr | 17.61 Cr | 20.25 Cr |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 37.19 Cr | 34.03 Cr | 27.69 Cr | 28.69 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 14.08 Cr | 12.33 Cr | 1.96 Cr | — |
| Accumulated Depreciation | — | -482.38 Cr | -397.56 Cr | -307.97 Cr | -229.08 Cr |
| Machinery Furniture Equipment | — | 354.62 Cr | 297.53 Cr | 248.36 Cr | 200.84 Cr |
| Buildings And Improvements | — | 487.68 Cr | 356.77 Cr | 269.06 Cr | 243.37 Cr |
| Land And Improvements | — | 2.15 Cr | 2.26 Cr | 2.15 Cr | 2.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.02 Cr | 0.62 Cr | 7.93 Cr | 62.09 Cr |
| Prepaid Assets | — | 95.60 Cr | 46.04 Cr | 38.85 Cr | 30.43 Cr |
| Raw Materials | — | 0.65 Cr | 0.45 Cr | 0.52 Cr | 0.32 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.76 Cr | -2.49 Cr | -1.82 Cr | -1.44 Cr |
| Gross Accounts Receivable | — | 498.76 Cr | 442.98 Cr | 331.09 Cr | 294.46 Cr |
| Cash Equivalents | — | 0.15 Cr | 0.13 Cr | 32.00 Cr | 0.65 Cr |
| Cash Financial | — | 353.78 Cr | 417.86 Cr | 388.27 Cr | 348.31 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.