BSE Live
Nov 06, 16:01Prev. Close
136.70
Open Price
136.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 06, 15:59Prev. Close
136.86
Open Price
136.98
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
132.95 (486)
| Balance Sheet of Exicom Tele-Systems (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 535.78 | 511.85 | 130.12 | 122.43 | |
| Total Reserves and Surplus | 535.78 | 511.85 | 130.12 | 122.43 | |
| Total Shareholders Funds | 656.61 | 632.68 | 137.35 | 129.66 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 238.02 | 6.99 | 72.12 | 69.56 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 1,380.11 | 921.90 | 467.51 | 501.25 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 65.68 | 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 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 170.88 | 112.14 | 81.22 | 108.37 | |
| Non-Current Investments | 250.24 | 3.82 | 7.31 | 6.99 | |
| Deferred Tax Assets [Net] | 1.17 | 1.14 | 19.34 | 23.35 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 29.63 | 27.17 | 20.95 | 24.05 | |
| Total Non-Current Assets | 451.92 | 144.26 | 128.82 | 162.76 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 1,380.11 | 921.90 | 467.51 | 501.25 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 120.71 | 121.75 | 56.51 | 55.36 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 780.37 | 31.92 | 218.10 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 38.88 | 42.66 | 48.44 | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 84.70 | 84.70 | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.04 | 0.19 | 0.10 | 0.06 | |
| Non-Current Investments Unquoted Book Value | 0.70 | 0.61 | 0.42 | 0.14 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
02.07.2025
26.05.2025
Exicom Tele Standalone March 2025 Net Sales at Rs 212.80 crore, down 28.48% Y-o-Y
06.02.2025
06.02.2025
Exicom Tele Consolidated December 2024 Net Sales at Rs 196.63 crore, down 25.42% Y-o-Y
26.05.2025
Exicom Tele Standalone March 2025 Net Sales at Rs 212.80 crore, down 28.48% Y-o-Y
06.02.2025
Exicom Tele Consolidated December 2024 Net Sales at Rs 196.63 crore, down 25.42% Y-o-Y
06.02.2025
Exicom Tele Standalone December 2024 Net Sales at Rs 147.70 crore, down 43.42% Y-o-Y
05.12.2024
Exicom Tele Consolidated September 2024 Net Sales at Rs 153.37 crore, down 19.32% Y-o-Y