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Exicom Tele-Systems 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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1969.23 Cr.
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P/BV
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2.25
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Book Value (Rs.)
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62.79
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52 Week High/Low (Rs.)
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345/132
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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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07/07/2025
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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) | AR | 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 |
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| 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 |
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| Reserves and Surplus | 491.88 | 600.72 | 224.77 | 214.34 | 206.21 |
| Total Reserves and Surplus | 491.88 | 600.72 | 224.77 | 214.34 | 206.21 |
| Total Shareholders Funds | 612.70 | 721.55 | 232.00 | 221.57 | 213.44 |
| Equity Share Application Money | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 1668.49 | 1012.58 | 705.09 | 602.99 | 678.46 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 410.23 | 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 | 0.98 | 1.79 | 4.56 | 17.53 | 19.00 |
| Fixed Assets | 665.76 | 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 | 32.29 | 29.60 | 23.62 | 27.29 | 8.18 |
| Total Non-Current Assets | 702.10 | 146.77 | 130.54 | 169.76 | 150.33 |
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| 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 |
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| Total Assets | 1668.49 | 1012.58 | 705.09 | 602.99 | 678.46 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 120.71 | 121.75 | 56.51 | 55.36 | 59.27 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 84.70 | 84.70 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.13 | 0.61 | 0.69 | 0.65 | 0.61 |
| Non-Current Investments Unquoted Book Value | 0.70 | 0.86 | 0.56 | 0.28 | 0.25 |
