Balance Sheet

  • Company Name :
Exicom Tele-Systems Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 544133
  • NSE Symbol:
  • EXICOM
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE777F01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.01
  • Book Value(₹):
  • 65.87
  • Market Cap(₹Cr.):
  • 2,026.39
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 120.82 120.82 7.23 7.23 7.23
Reserves 535.78 511.85 130.12 135.69 130.95
Equity Share Warrants 1.08 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 13.26 0.00 0.00
Total Shareholders Funds 657.68 632.67 150.61 142.92 138.18
Secured Loans 256.48 23.10 35.71 29.58 23.89
Unsecured Loans 215.60 23.12 85.90 68.09 73.93
Total Debt 472.08 46.22 121.61 97.67 97.82
Other Liabilities 11.91 10.14 8.98 24.75 26.85
Total Liabilities 1,141.67 689.03 281.20 265.34 262.85
APPLICATION OF FUNDS :          
Gross Block 203.64 185.47 159.16 186.97 167.00
Less: Accumulated Depreciation 111.54 95.09 82.50 89.19 75.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 92.10 90.38 76.66 97.78 91.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 78.78 21.76 4.56 10.58 12.06
Investments 250.24 3.82 7.31 6.99 0.14
Current Assets, Loans & Advances          
Inventories 136.79 185.25 115.58 126.63 109.82
Sundry Debtors 265.92 191.61 128.03 114.90 133.09
Cash and Bank Balance 178.83 315.22 25.20 21.31 23.64
Loans and Advances 346.64 85.56 69.88 75.65 50.93
Total Current Assets 928.19 777.64 338.69 338.49 317.49
Less : Current Liabilities and Provisions          
Current Liabilities 231.80 228.20 183.33 233.26 200.45
Provisions 6.61 4.65 2.99 2.65 1.14
Total CL & Provisions 238.42 232.85 186.31 235.91 201.59
Net Current Assets 689.77 544.78 152.38 102.59 115.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.20 6.64 26.03 35.96 28.72
Deferred Tax Liability 6.03 5.51 6.69 12.62 0.00
Net Deferred Tax 1.17 1.13 19.34 23.34 28.72
Other Assets 29.63 27.17 20.95 24.05 14.69
Total Assets 1,141.69 689.04 281.20 265.34 262.84
Contingent Liabilities 68.52 72.95 53.07 53.17 0.00