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EXICOM TELE-SYSTEMS LTD.

21 February 2025 | 12:00

Industry >> Electric Equipment - Gensets/Turbines

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ISIN No INE777F01014 BSE Code / NSE Code 544133 / EXICOM Book Value (Rs.) 60.36 Face Value 10.00
Bookclosure 52Week High 530 EPS 5.29 P/E 32.02
Market Cap. 2046.53 Cr. 52Week Low 160 P/BV / Div Yield (%) 2.81 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)1208.2572.3072.3072.30
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital120.827.237.237.23
Total Share Capital120.827.237.237.23
----------
Reserves and Surplus600.72224.77214.34206.21
Total Reserves and Surplus600.72224.77214.34206.21
Total Shareholders Funds721.55232.00221.57213.44
----------
NON-CURRENT LIABILITIES--------
Long Term Borrowings6.9983.3279.1669.67
Other Long Term Liabilities14.4112.5916.4517.94
Long Term Provisions9.038.088.409.04
Total Non-Current Liabilities30.43104.00104.0196.65
----------
CURRENT LIABILITIES--------
Short Term Borrowings23.1234.5928.5132.09
Trade Payables201.99281.87165.43292.49
Other Current Liabilities30.9549.6180.8242.63
Short Term Provisions4.543.032.661.15
Total Current Liabilities260.60369.09277.41368.37
----------
Total Capital And Liabilities1012.58705.09602.99678.46
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets71.6363.3384.2086.72
Intangible Assets20.2115.5716.166.34
Capital Work-In-Progress19.960.000.000.00
Intangible Assets Under Development1.794.5617.5319.00
Fixed Assets113.6083.46117.89112.06
Goodwill On Consolidation0.000.250.330.41
Non-Current Investments1.471.250.930.86
Deferred Tax Assets [Net]2.1021.9723.3228.81
Other Non-Current Assets29.6023.6227.298.18
Total Non-Current Assets146.77130.54169.76150.33
----------
----------
CURRENT ASSETS--------
Inventories195.64128.29136.13116.72
Trade Receivables221.29314.51168.58328.13
Cash And Cash Equivalents360.3651.8655.4235.99
OtherCurrentAssets88.5179.8973.0947.29
Total Current Assets865.80574.55433.23528.13
----------
Total Assets1012.58705.09602.99678.46
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities121.7556.5155.3659.27
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BONUS DETAILS--------
Bonus Equity Share Capital84.700.000.000.00
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NON-CURRENT INVESTMENTS--------
Non-Current Investments Quoted Market Value0.610.690.650.61
Non-Current Investments Unquoted Book Value0.860.560.280.25