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ESDS SOFTWARE SOLUTION LTD.

NSE : ESDSBSE : 544898ISIN CODE : INE0DRI01029Industry : IT - Software MCap (Rs. in Mn) : 104968.28 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 895.55Change (Rs.)466.55 (+108.75 %)
PREV CLOSE (Rs.) 429.00
OPEN PRICE (Rs.) 746.30
BID PRICE (QTY) 895.55 (251746)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1808137
TODAY'S LOW / HIGH (Rs.)746.30 895.55
52 WK LOW / HIGH (Rs.)0 0
NSECurrent Price (Rs.) 908.40Change (Rs.)479.4 (+111.75 %)
PREV CLOSE( Rs. ) 429.00
OPEN PRICE (Rs.) 757.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15789777
TODAY'S LOW / HIGH(Rs.) 756.00 908.40
52 WK LOW / HIGH (Rs.)0 0
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
10.04  
10.04  
9.29  
9.29  
9.16  
    Equity - Authorised
11.50  
11.50  
11.50  
11.50  
11.50  
    Equity - Issued
10.04  
10.04  
9.29  
9.29  
9.16  
    Equity Paid Up
10.04  
10.04  
9.29  
9.29  
9.16  
    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
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
5.46  
1.83  
1.61  
1.09  
0.55  
Total Reserves
528.16  
405.71  
215.02  
200.21  
196.00  
    Securities Premium
306.74  
306.74  
170.41  
170.41  
141.45  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
215.75  
94.35  
30.99  
18.04  
44.90  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
5.66  
4.62  
13.62  
11.77  
9.66  
Reserve excluding Revaluation Reserve
519.13  
395.87  
204.93  
193.91  
189.59  
Revaluation reserve
9.03  
9.84  
10.09  
6.30  
6.42  
Shareholder's Funds
543.66  
417.58  
225.91  
210.59  
205.71  
Minority Interest
0.54  
0.00  
0.60  
-0.44  
-0.43  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
28.42  
40.60  
84.77  
92.98  
65.25  
    Non Convertible Debentures
0.00  
0.00  
80.66  
76.79  
30.00  
    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
1.18  
6.93  
19.20  
30.76  
46.47  
    Term Loans - Institutions
39.42  
50.42  
1.72  
7.06  
14.88  
    Other Secured
-12.18  
-16.75  
-16.80  
-21.62  
-26.11  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.37  
    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  
0.37  
Deferred Tax Assets / Liabilities
14.29  
11.65  
5.65  
-1.65  
3.61  
    Deferred Tax Assets
25.38  
33.69  
52.37  
50.16  
46.65  
    Deferred Tax Liability
39.67  
45.34  
58.02  
48.51  
50.26  
Other Long Term Liabilities
37.58  
49.99  
93.31  
55.87  
60.83  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.69  
9.31  
7.68  
9.11  
8.40  
Total Non-Current Liabilities
89.98  
111.54  
191.41  
156.31  
138.45  
Current Liabilities
  
  
  
  
  
Trade Payables
38.89  
29.03  
23.29  
27.71  
26.47  
    Sundry Creditors
38.89  
29.03  
23.29  
27.71  
26.47  
    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
1236.53  
84.75  
55.89  
55.27  
111.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1192.54  
10.11  
4.65  
10.30  
8.99  
    Interest Accrued But Not Due
0.00  
0.00  
0.02  
0.06  
0.41  
    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
43.99  
74.64  
51.21  
44.91  
101.90  
Short Term Borrowings
2.32  
5.37  
45.80  
49.30  
40.74  
    Secured ST Loans repayable on Demands
2.32  
5.37  
12.20  
20.48  
17.80  
    Working Capital Loans- Sec
2.32  
5.37  
12.20  
20.48  
17.80  
    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
-2.32  
-5.37  
21.41  
8.34  
5.14  
Short Term Provisions
25.98  
7.68  
4.81  
6.60  
0.78  
    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
22.97  
2.50  
0.00  
6.29  
0.47  
    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
3.01  
5.18  
4.81  
0.31  
0.31  
Total Current Liabilities
1303.72  
126.83  
129.79  
138.88  
179.28  
Total Liabilities
1937.90  
655.95  
547.71  
505.34  
523.00  
ASSETS
  
  
  
  
  
Gross Block
678.87  
582.57  
541.35  
408.09  
386.45  
Less: Accumulated Depreciation
290.98  
230.06  
219.02  
117.29  
80.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
387.89  
352.51  
322.33  
290.79  
305.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.99  
0.00  
0.00  
0.00  
0.07  
Non Current Investments
4.55  
4.28  
0.00  
0.00  
0.00  
Long Term Investment
4.55  
4.28  
0.00  
0.00  
0.00  
    Quoted
4.55  
4.28  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
10.53  
15.13  
10.38  
6.27  
5.69  
Other Non Current Assets
16.81  
13.29  
6.47  
21.22  
15.31  
Total Non-Current Assets
423.76  
385.20  
339.18  
318.29  
326.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
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  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    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
165.52  
143.48  
120.52  
88.54  
97.76  
    Debtors more than Six months
43.09  
34.67  
23.07  
22.52  
28.96  
    Debtors Others
157.01  
141.55  
120.25  
82.56  
82.81  
Cash and Bank
1253.39  
60.68  
2.25  
19.89  
49.70  
    Cash in hand
0.03  
0.03  
0.03  
0.03  
0.03  
    Balances at Bank
1253.35  
60.65  
2.22  
19.86  
49.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
28.48  
23.15  
15.40  
19.95  
23.43  
    Interest accrued on Investments
0.54  
0.19  
0.69  
0.15  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
27.94  
22.96  
11.85  
16.90  
17.56  
    Other current_assets
0.00  
0.00  
2.86  
2.91  
5.87  
Short Term Loans and Advances
66.76  
43.43  
70.36  
58.67  
25.17  
    Advances recoverable in cash or in kind
16.82  
2.66  
1.03  
0.60  
1.60  
    Advance income tax and TDS
0.00  
0.00  
14.24  
29.78  
16.82  
    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
49.94  
40.77  
55.09  
28.29  
6.76  
Total Current Assets
1514.14  
270.75  
208.53  
187.05  
196.06  
Net Current Assets (Including Current Investments)
210.42  
143.92  
78.75  
48.17  
16.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1937.90  
655.95  
547.71  
505.34  
523.00  
Contingent Liabilities
55.17  
48.50  
62.95  
68.00  
38.74  
Total Debt
42.92  
62.71  
149.04  
164.83  
133.48  
Book Value
5.27  
4.04  
2.31  
2.19  
2.17  
Adjusted Book Value
5.27  
4.04  
2.31  
2.19  
2.17  
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