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Company Info

BALANCE SHEET

Exicom Tele-Systems Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jul 21, 09:09

175.05 -1.15 ( -0.65%)

Volume 63

Prev. Close 176.20

Open Price 175.05

Today's Low / High

175.05

Bid Price(Qty.) 175.05 (9)

Open Pr.(Qty.) 177.95 (500)

52 Wk Low / High

132.09

435.57

NSE

Jul 18

175.67 -0.23 ( -0.13%)

Volume 318353

Prev. Close 175.90

Open Price 176.30

Today's Low / High

171.62

176.98

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

132.02

435.17

ISIN No	INE777F01014	Market Cap. ( ₹ in Cr. )	2434.59	P/BV	2.79	Book Value ( ₹ )	62.79
BSE Code	544133	52 Week High/Low ( ₹ )	436/132	FV/ML	10/1	P/E(X)	0.00
NSE Code	EXICOMEQ	Book Closure	07/07/2025	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1208.25	1208.25	72.30	72.30	72.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	120.82	120.82	7.23	7.23	7.23
Total Share Capital	120.82	120.82	7.23	7.23	7.23

Reserves and Surplus	492.96	600.72	224.77	214.34	206.21
Total Reserves and Surplus	492.96	600.72	224.77	214.34	206.21
Total Shareholders Funds	613.78	721.55	232.00	221.57	213.44

NON-CURRENT LIABILITIES
Long Term Borrowings	238.02	6.99	83.32	79.16	69.67
Other Long Term Liabilities	229.02	14.41	12.59	16.45	17.94
Long Term Provisions	33.22	9.03	8.08	8.40	9.04
Total Non-Current Liabilities	500.26	30.43	104.00	104.01	96.65

CURRENT LIABILITIES
Short Term Borrowings	217.96	23.12	34.59	28.51	32.09
Trade Payables	212.73	201.99	281.87	165.43	292.49
Other Current Liabilities	119.99	30.95	49.61	80.82	42.63
Short Term Provisions	3.77	4.54	3.03	2.66	1.15
Total Current Liabilities	554.45	260.60	369.09	277.41	368.37

Total Capital And Liabilities	1668.49	1012.58	705.09	602.99	678.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	166.59	71.63	63.33	84.20	86.72
Intangible Assets	176.07	20.21	15.57	16.16	6.34
Capital Work-In-Progress	78.48	19.96	0.00	0.00	0.00
Intangible Assets Under Development	0.00	1.79	4.56	17.53	19.00
Fixed Assets	421.14	113.60	83.46	117.89	112.06
Goodwill On Consolidation	0.00	0.00	0.25	0.33	0.41
Non-Current Investments	0.83	1.47	1.25	0.93	0.86
Deferred Tax Assets [Net]	3.22	2.10	21.97	23.32	28.81
Other Non-Current Assets	276.91	29.60	23.62	27.29	8.18
Total Non-Current Assets	702.10	146.77	130.54	169.76	150.33


CURRENT ASSETS
Inventories	282.28	195.64	128.29	136.13	116.72
Trade Receivables	332.90	221.29	314.51	168.58	328.13
Cash And Cash Equivalents	219.52	360.36	51.86	55.42	35.99
OtherCurrentAssets	131.70	88.51	79.89	73.09	47.29
Total Current Assets	966.39	865.80	574.55	433.23	528.13

Total Assets	1668.49	1012.58	705.09	602.99	678.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	121.75	56.51	55.36	59.27

BONUS DETAILS
Bonus Equity Share Capital	0.00	84.70	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.61	0.69	0.65	0.61
Non-Current Investments Unquoted Book Value	0.00	0.86	0.56	0.28	0.25

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1208.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	120.82
Total Share Capital	120.82
Reserves and Surplus	492.96
Total Reserves and Surplus	492.96
Total Shareholders Funds	613.78
NON-CURRENT LIABILITIES
Long Term Borrowings	238.02
Other Long Term Liabilities	229.02
Long Term Provisions	33.22
Total Non-Current Liabilities	500.26
CURRENT LIABILITIES
Short Term Borrowings	217.96
Trade Payables	212.73
Other Current Liabilities	119.99
Short Term Provisions	3.77
Total Current Liabilities	554.45
Total Capital And Liabilities	1668.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	166.59
Intangible Assets	176.07
Capital Work-In-Progress	78.48
Intangible Assets Under Development	0.00
Fixed Assets	421.14
Goodwill On Consolidation	0.00
Non-Current Investments	0.83
Deferred Tax Assets [Net]	3.22
Other Non-Current Assets	276.91
Total Non-Current Assets	702.10
CURRENT ASSETS
Inventories	282.28
Trade Receivables	332.90
Cash And Cash Equivalents	219.52
OtherCurrentAssets	131.70
Total Current Assets	966.39
Total Assets	1668.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00