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Exicom Tele-Systems Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 1969.23 Cr. P/BV 2.25 Book Value (Rs.) 62.79
52 Week High/Low (Rs.) 345/132 FV/ML 10/1 P/E(X) 0.00
Bookclosure 07/07/2025 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1208.25
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital120.82
Total Share Capital120.82
  
Reserves and Surplus491.88
Total Reserves and Surplus491.88
Total Shareholders Funds612.70
Equity Share Application Money1.08
  
NON-CURRENT LIABILITIES 
Long Term Borrowings238.02
Other Long Term Liabilities229.02
Long Term Provisions33.22
Total Non-Current Liabilities500.26
  
CURRENT LIABILITIES 
Short Term Borrowings217.96
Trade Payables212.73
Other Current Liabilities119.99
Short Term Provisions3.77
Total Current Liabilities554.45
  
Total Capital And Liabilities1668.49
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets410.23
Intangible Assets176.07
Capital Work-In-Progress78.48
Intangible Assets Under Development0.98
Fixed Assets665.76
Non-Current Investments0.83
Deferred Tax Assets [Net]3.22
Other Non-Current Assets32.29
Total Non-Current Assets702.10
  
  
CURRENT ASSETS 
Inventories282.28
Trade Receivables332.90
Cash And Cash Equivalents219.52
OtherCurrentAssets131.70
Total Current Assets966.39
  
Total Assets1668.49
  
OTHER INFORMATION 
  
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities120.71
  
BONUS DETAILS 
Bonus Equity Share Capital84.70
  
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.13
Non-Current Investments Unquoted Book Value0.70

 
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