| 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 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
