Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
929.86
889.44
758.18
693.16
719.17
670.00
Shareholder's Funds
929.86
889.44
758.18
693.16
719.17
670.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
305.41
212.97
265.14
278.64
246.08
259.40
Secured Loans
305.41
212.97
265.14
278.64
246.08
259.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-101.38
-80.17
-52.91
-19.37
-5.99
-9.84
Other Long Term Liabilities
114.83
91.13
89.99
94.06
105.65
89.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.80
16.67
12.98
9.60
8.94
6.52
Total Non-Current Liabilities
398.43
226.13
309.99
94.06
307.61
283.74
Current Liabilities
Trade Payables
5.88
5.05
7.79
6.87
6.99
6.56
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
24.80
16.67
12.98
9.60
8.94
6.52
Total Current Liabilities
290.12
326.40
277.95
495.69
221.08
229.35
Total Liabilities
1,618.40
1,441.97
1,346.12
1,282.90
1,247.86
1,183.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
424.84
388.89
356.31
378.74
377.80
345.99
Less: Accumulated Depreciation
254.22
223.66
218.13
216.04
193.01
180.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
170.62
165.23
138.18
162.70
184.79
165.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
26.52
18.95
39.52
13.00
15.03
14.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.09
18.02
16.69
18.36
19.58
21.04
Total Non-Current Assets
827.50
765.60
734.50
706.24
641.47
643.50
Current Assets Loans & Advances
Current Investments
187.22
153.88
179.03
178.54
184.29
202.24
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
340.39
310.94
260.13
195.55
149.45
173.28
Cash and Bank
163.33
141.01
123.57
141.51
223.22
124.62
Other Current Assets
710.35
624.33
578.44
534.51
572.78
512.74
Short Term Loans and Advances
19.41
18.50
15.72
18.91
15.83
12.61
Total Current Assets
790.91
676.37
611.62
576.66
606.39
539.59
Net Current Assets (Including Current Investments)
500.79
349.97
333.67
80.97
385.31
310.24
Total Current Assets Excluding Current Investments
790.91
676.37
611.62
576.66
606.39
539.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,618.40
1,441.97
1,346.12
1,282.90
1,247.86
1,183.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
305.41
212.97
265.14
278.64
246.08
259.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ExlService Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
929.86
-752.40
1,682.26
223.59%
Shareholder's Funds
929.86
-752.40
1,682.26
223.59%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
305.41
2,542.70
-2,237.29
-87.99%
Secured Loans
305.41
2,542.70
-2,237.29
-87.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-101.38
-466.70
365.32
78.28%
Other Long Term Liabilities
114.83
576.80
-461.97
-80.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.80
0
24.80
0.00%
Total Non-Current Liabilities
398.43
2,921.30
-2,522.87
-86.36%
Current Liabilities
Trade Payables
5.88
36.50
-30.62
-83.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.80
0
24.80
0.00%
Total Current Liabilities
290.12
1,210.80
-920.68
-76.04%
Total Liabilities
1,618.40
3,379.70
-1,761.30
-52.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
424.84
1,101.90
-677.06
-61.44%
Less: Accumulated Depreciation
254.22
584.20
-329.98
-56.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
170.62
517.70
-347.08
-67.04%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
26.52
31.10
-4.58
-14.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.09
51.70
-34.61
-66.94%
Total Non-Current Assets
827.50
1,662.60
-835.10
-50.23%
Current Assets Loans & Advances
Current Investments
187.22
265.90
-78.68
-29.59%
Inventories
0
0
0.00
0.00%
Sundry Debtors
340.39
70.40
269.99
383.51%
Cash and Bank
163.33
1,329.40
-1,166.07
-87.71%
Other Current Assets
710.35
1,670.70
-960.35
-57.48%
Short Term Loans and Advances
19.41
5.00
14.41
288.20%
Total Current Assets
790.91
1,717.10
-926.19
-53.94%
Net Current Assets (Including Current Investments)
500.79
506.30
-5.51
-1.09%
Total Current Assets Excluding Current Investments
790.91
1,717.10
-926.19
-53.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,618.40
3,379.70
-1,761.30
-52.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
305.41
2,542.70
-2,237.29
-87.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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