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XELPMOC DESIGN AND TECH LTD.

04 April 2025 | 01:02

Industry >> IT Consulting & Software

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ISIN No INE01P501012 BSE Code / NSE Code 542367 / XELPMOC Book Value (Rs.) 43.47 Face Value 10.00
Bookclosure 52Week High 173 EPS 0.00 P/E 0.00
Market Cap. 125.12 Cr. 52Week Low 81 P/BV / Div Yield (%) 1.96 / 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 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)146.28145.28144.78137.05137.05
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.6314.5314.4813.7113.71
Total Share Capital14.6314.5314.4813.7113.71
------------
Reserves and Surplus41.4346.4982.6945.4631.13
Total Reserves and Surplus41.4346.4982.6945.4631.13
Employees Stock Options5.936.110.000.000.00
Total Shareholders Funds61.9967.1397.1759.1644.84
Equity Share Application Money0.080.000.000.000.00
Hybrid/Debt/Other Securities0.010.010.000.000.00
Minority Interest0.000.610.010.000.00
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]7.964.7911.009.016.59
Other Long Term Liabilities0.192.220.000.000.35
Long Term Provisions0.430.340.230.140.12
Total Non-Current Liabilities8.587.3511.239.157.05
------------
CURRENT LIABILITIES----------
Trade Payables0.310.460.440.160.15
Other Current Liabilities3.885.052.351.291.49
Short Term Provisions0.090.070.040.020.01
Total Current Liabilities4.285.582.841.471.65
------------
Total Capital And Liabilities74.9480.69111.2569.7953.53
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2.224.460.190.130.93
Intangible Assets0.320.010.000.010.02
Capital Work-In-Progress0.000.000.020.000.00
Intangible Assets Under Development0.000.000.000.180.18
Fixed Assets2.534.470.210.321.12
Goodwill On Consolidation0.000.890.000.000.00
Non-Current Investments56.5538.8362.2647.5634.89
Long Term Loans And Advances0.050.000.000.000.00
Other Non-Current Assets0.871.080.701.491.46
Total Non-Current Assets60.0145.2763.1749.3737.47
------------
------------
CURRENT ASSETS----------
Current Investments8.0622.1932.0211.5513.20
Trade Receivables1.083.941.752.940.99
Cash And Cash Equivalents0.621.8111.752.980.54
OtherCurrentAssets5.187.492.562.961.33
Total Current Assets14.9335.4248.0820.4216.07
------------
Total Assets74.9480.69111.2569.7953.53
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.623.623.623.623.62
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value54.5338.8362.2647.5234.83