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Xelpmoc Design and Tech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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148.33 Cr.
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P/BV
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2.32
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Book Value (Rs.)
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43.38
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52 Week High/Low (Rs.)
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173/80
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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) | 147.20 | 146.28 | 145.28 | 144.78 | 137.05 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.72 | 14.63 | 14.53 | 14.48 | 13.71 |
| Total Share Capital | 14.72 | 14.63 | 14.53 | 14.48 | 13.71 |
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| Reserves and Surplus | 49.33 | 41.43 | 46.49 | 82.69 | 45.46 |
| Total Reserves and Surplus | 49.33 | 41.43 | 46.49 | 82.69 | 45.46 |
| Employees Stock Options | 0.00 | 5.93 | 6.11 | 0.00 | 0.00 |
| Total Shareholders Funds | 64.05 | 61.99 | 67.13 | 97.17 | 59.16 |
| Equity Share Application Money | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.61 | 0.01 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 5.85 | 7.96 | 4.79 | 11.00 | 9.01 |
| Other Long Term Liabilities | 0.09 | 0.19 | 2.22 | 0.00 | 0.00 |
| Long Term Provisions | 0.52 | 0.43 | 0.34 | 0.23 | 0.14 |
| Total Non-Current Liabilities | 6.46 | 8.58 | 7.35 | 11.23 | 9.15 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.17 | 0.31 | 0.46 | 0.44 | 0.16 |
| Other Current Liabilities | 1.61 | 3.88 | 5.05 | 2.35 | 1.29 |
| Short Term Provisions | 0.12 | 0.09 | 0.07 | 0.04 | 0.02 |
| Total Current Liabilities | 1.90 | 4.28 | 5.58 | 2.84 | 1.47 |
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| Total Capital And Liabilities | 72.40 | 74.94 | 80.69 | 111.25 | 69.79 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.22 | 2.22 | 4.46 | 0.19 | 0.13 |
| Intangible Assets | 0.25 | 0.32 | 0.01 | 0.00 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Fixed Assets | 1.47 | 2.53 | 4.47 | 0.21 | 0.32 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.89 | 0.00 | 0.00 |
| Non-Current Investments | 63.08 | 56.55 | 38.83 | 62.26 | 47.56 |
| Long Term Loans And Advances | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.88 | 0.87 | 1.08 | 0.70 | 1.49 |
| Total Non-Current Assets | 65.44 | 60.01 | 45.27 | 63.17 | 49.37 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2.98 | 8.06 | 22.19 | 32.02 | 11.55 |
| Trade Receivables | 1.02 | 1.08 | 3.94 | 1.75 | 2.94 |
| Cash And Cash Equivalents | 0.65 | 0.62 | 1.81 | 11.75 | 2.98 |
| OtherCurrentAssets | 2.32 | 5.18 | 7.49 | 2.56 | 2.96 |
| Total Current Assets | 6.97 | 14.93 | 35.42 | 48.08 | 20.42 |
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| Total Assets | 72.40 | 74.94 | 80.69 | 111.25 | 69.79 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.62 | 3.62 | 3.62 | 3.62 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 54.53 | 38.83 | 62.26 | 47.52 |
