Balance Sheet

  • Company Name :
Exicom Tele-Systems Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 544133
  • NSE Symbol:
  • EXICOM
  • P/E(TTM):
  • 41.87
  • ISIN Demat:
  • INE777F01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.83
  • Book Value(₹):
  • 54.70
  • Market Cap(₹Cr.):
  • 2,949.33
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 120.82 7.23 7.23 7.23 7.23
Reserves 511.85 130.12 135.69 130.95 128.16
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 13.26 0.00 0.00 0.00
Total Shareholders Funds 632.67 150.61 142.92 138.18 135.39
Secured Loans 23.10 35.71 29.58 23.89 27.67
Unsecured Loans 23.12 85.90 68.09 73.93 17.84
Total Debt 46.22 121.61 97.67 97.82 45.51
Other Liabilities 10.14 8.98 24.75 26.85 28.34
Total Liabilities 689.03 281.20 265.34 262.85 209.24
APPLICATION OF FUNDS :          
Gross Block 185.47 159.16 186.97 167.00 164.99
Less: Accumulated Depreciation 95.09 82.50 89.19 75.66 66.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 90.38 76.66 97.78 91.34 98.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.76 4.56 10.58 12.06 1.25
Investments 3.82 7.31 6.99 0.14 7.40
Current Assets, Loans & Advances          
Inventories 185.25 115.58 126.63 109.82 118.09
Sundry Debtors 191.61 128.03 114.90 133.09 98.62
Cash and Bank Balance 315.22 25.20 21.31 23.64 10.53
Loans and Advances 85.56 69.88 75.65 50.93 34.42
Total Current Assets 777.64 338.69 338.49 317.49 261.66
Less : Current Liabilities and Provisions          
Current Liabilities 228.20 183.33 233.26 200.45 177.75
Provisions 4.65 2.99 2.65 1.14 1.92
Total CL & Provisions 232.85 186.31 235.91 201.59 179.66
Net Current Assets 544.78 152.38 102.59 115.89 81.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.64 26.03 35.96 28.72 28.02
Deferred Tax Liability 5.51 6.69 12.62 0.00 11.97
Net Deferred Tax 1.13 19.34 23.34 28.72 16.05
Other Assets 27.17 20.95 24.05 14.69 4.37
Total Assets 689.04 281.20 265.34 262.84 209.22
Contingent Liabilities 72.95 53.07 53.17 0.00 45.31