BALANCE SHEET
Exicom Tele-Systems Ltd.
BSE
May 30, 11:12
181.55
+0.70 (+ 0.39%)
Volume
16619
Prev. Close
180.85
Open Price
182.65
Bid Price(Qty.)
181.35 (33)
Offer Pr.(Qty.)
181.65 (162)
NSE
May 30, 10:59
181.05
+0.21 (+ 0.12%)
Volume
143896
Prev. Close
180.84
Open Price
181.45
Bid Price(Qty.)
181.01 (43)
Offer Pr.(Qty.)
181.22 (12)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE777F01014
|
Market Cap. ( ₹ in Cr. )
|
2189.60
|
P/BV
|
3.00
|
Book Value ( ₹ )
|
60.31
|
|
BSE Code
|
544133
|
52 Week High/Low ( ₹ )
|
530/130
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
EXICOMEQ
|
Book Closure
|
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1208.25 | 1208.25 | 72.30 | 72.30 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 120.82 | 120.82 | 7.23 | 7.23 |
| Total Share Capital | 120.82 | 120.82 | 7.23 | 7.23 |
| | | | | |
| Reserves and Surplus | 536.87 | 511.85 | 130.12 | 122.43 |
| Total Reserves and Surplus | 536.87 | 511.85 | 130.12 | 122.43 |
| Total Shareholders Funds | 657.69 | 632.68 | 137.35 | 129.66 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 13.26 | 13.26 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 238.02 | 6.99 | 72.12 | 69.56 |
| Other Long Term Liabilities | 12.16 | 14.41 | 12.59 | 16.45 |
| Long Term Provisions | 11.06 | 9.03 | 7.98 | 8.30 |
| Total Non-Current Liabilities | 261.24 | 30.43 | 92.70 | 94.31 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 217.96 | 23.12 | 34.40 | 28.11 |
| Trade Payables | 195.43 | 201.33 | 136.83 | 155.84 |
| Other Current Liabilities | 44.36 | 29.80 | 50.00 | 77.43 |
| Short Term Provisions | 3.43 | 4.54 | 2.99 | 2.65 |
| Total Current Liabilities | 461.18 | 258.79 | 224.20 | 264.02 |
| | | | | |
| Total Capital And Liabilities | 1380.11 | 921.90 | 467.51 | 501.25 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 52.25 | 70.20 | 61.18 | 81.76 |
| Intangible Assets | 26.42 | 20.18 | 15.48 | 16.03 |
| Capital Work-In-Progress | 78.48 | 19.96 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 1.79 | 4.56 | 10.58 |
| Fixed Assets | 157.15 | 112.14 | 81.22 | 108.37 |
| Non-Current Investments | 249.50 | 3.82 | 7.31 | 6.99 |
| Deferred Tax Assets [Net] | 1.17 | 1.14 | 19.34 | 23.35 |
| Other Non-Current Assets | 44.10 | 27.17 | 20.95 | 24.05 |
| Total Non-Current Assets | 451.92 | 144.26 | 128.82 | 162.76 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 136.79 | 185.25 | 115.58 | 126.63 |
| Trade Receivables | 265.92 | 191.61 | 128.03 | 114.90 |
| Cash And Cash Equivalents | 178.83 | 315.22 | 25.20 | 21.31 |
| Short Term Loans And Advances | 234.23 | 0.00 | 2.48 | 2.48 |
| OtherCurrentAssets | 112.41 | 85.56 | 67.40 | 73.17 |
| Total Current Assets | 928.19 | 777.64 | 338.69 | 338.49 |
| | | | | |
| Total Assets | 1380.11 | 921.90 | 467.51 | 501.25 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 121.75 | 56.51 | 55.36 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 84.70 | 0.00 | 0.00 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.19 | 0.10 | 0.06 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.61 | 0.42 | 0.14 |