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EXATO TECHNOLOGIES LTD.

NSE : NABSE : 544626ISIN CODE : INE1E4401010Industry : IT - SoftwareHouse : Private
BSE279.30139.3 (+99.5 %)
PREV CLOSE (Rs.) 140.00
OPEN PRICE (Rs.) 266.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 526000
TODAY'S LOW / HIGH (Rs.)266.00 279.30
52 WK LOW / HIGH (Rs.) 266279.3
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
0.14  
0.13  
0.13  
    Equity - Authorised
1.00  
1.00  
1.00  
    Equity - Issued
0.14  
0.13  
0.13  
    Equity Paid Up
0.14  
0.13  
0.13  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.01  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
423.00  
269.92  
216.93  
    Securities Premium
130.31  
74.65  
74.65  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
292.95  
195.39  
142.33  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
-0.27  
-0.12  
-0.05  
Reserve excluding Revaluation Reserve
423.00  
269.92  
216.93  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
423.14  
270.05  
217.06  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
8.07  
0.00  
0.59  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.59  
    Term Loans - Institutions
8.07  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
73.28  
31.60  
11.92  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
28.21  
5.92  
14.61  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
53.40  
30.09  
0.00  
    Other Unsecured Loan
-8.33  
-4.41  
-2.69  
Deferred Tax Assets / Liabilities
-6.07  
-3.38  
-2.11  
    Deferred Tax Assets
6.07  
3.38  
2.11  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
15.77  
7.50  
3.06  
Total Non-Current Liabilities
91.05  
35.72  
13.45  
Current Liabilities
NA  
NA  
NA  
Trade Payables
135.13  
69.35  
53.52  
    Sundry Creditors
135.13  
69.35  
53.52  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
68.75  
41.91  
26.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.08  
0.01  
0.00  
    Share Application Money
0.40  
0.40  
0.40  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
68.27  
41.51  
26.00  
Short Term Borrowings
209.52  
124.08  
32.44  
    Secured ST Loans repayable on Demands
209.52  
124.08  
32.44  
    Working Capital Loans- Sec
209.52  
124.08  
29.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-209.52  
-124.08  
-29.00  
Short Term Provisions
17.99  
0.30  
0.13  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
17.62  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.38  
0.30  
0.13  
Total Current Liabilities
431.39  
235.64  
112.49  
Total Liabilities
945.57  
541.41  
343.01  
ASSETS
NA  
NA  
NA  
Gross Block
33.30  
13.09  
9.99  
Less: Accumulated Depreciation
15.10  
9.09  
6.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
18.21  
4.01  
3.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
13.35  
11.24  
8.66  
Other Non Current Assets
21.89  
25.16  
12.11  
Total Non-Current Assets
210.07  
94.14  
24.00  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
37.47  
50.94  
14.45  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
37.47  
50.94  
14.45  
Sundry Debtors
337.02  
255.21  
79.09  
    Debtors more than Six months
62.76  
47.06  
47.17  
    Debtors Others
274.26  
208.16  
31.93  
Cash and Bank
321.89  
115.17  
168.54  
    Cash in hand
0.73  
0.85  
0.67  
    Balances at Bank
321.16  
114.32  
167.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
5.02  
4.84  
2.19  
    Interest accrued on Investments
4.96  
4.79  
1.57  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.05  
0.05  
0.62  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
34.11  
21.10  
54.74  
    Advances recoverable in cash or in kind
28.22  
7.39  
24.03  
    Advance income tax and TDS
0.67  
10.84  
18.60  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
5.22  
2.87  
12.11  
Total Current Assets
735.50  
447.27  
319.01  
Net Current Assets (Including Current Investments)
304.12  
211.63  
206.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
945.57  
541.41  
343.01  
Contingent Liabilities
8.13  
16.46  
0.27  
Total Debt
316.27  
165.15  
62.11  
Book Value
30662.17  
21097.34  
17226.75  
Adjusted Book Value
55.65  
38.29  
31.26  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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