BSE Live
Nov 07, 16:01Prev. Close
133.00
Open Price
135.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:57Prev. Close
132.95
Open Price
132.80
Bid Price (Qty.)
135.05 (3874)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Exicom Tele-Systems (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 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 | 7.23 | |
| Total Share Capital | 120.82 | 120.82 | 7.23 | 7.23 | 7.23 | |
| 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 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 238.02 | 6.99 | 83.32 | 79.16 | 69.67 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| 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 | |
| Total Capital And Liabilities | 1,668.49 | 1,012.58 | 705.09 | 602.99 | 678.46 | |
| 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 | |
| Fixed Assets | 665.76 | 113.60 | 83.46 | 117.89 | 112.06 | |
| 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 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 131.70 | 88.51 | 79.89 | 73.09 | 47.29 | |
| Total Current Assets | 966.39 | 865.80 | 574.55 | 433.23 | 528.13 | |
| Total Assets | 1,668.49 | 1,012.58 | 705.09 | 602.99 | 678.46 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 120.71 | 121.75 | 56.51 | 55.36 | 59.27 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 84.70 | 84.70 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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