July, 17 2025 Thursday 22:11 Hrs
  • SENSEX :   82,259.24

  • Top commodity trading and broking companies in India-375.24( -0.45%) 17-Jul-2025
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Sensex 82259.24 -375.24  (-0.45) 17-Jul-2025
Previous Day Close
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Today's High/Low
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Balance Sheet

Exicom Tele-Systems Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
544133
INE777F01014
65.9494142
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EXICOM
117.62
2470.06
EPS(TTM)
Face Value()
Div & Yield %
1.51
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 120.827.237.237.237.237.23
Reserves Total 511.85130.12135.69130.95128.16165.13
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.0013.260.000.000.000.00
Total Shareholders Funds632.67150.61142.92138.18135.39172.36
Secured Loans 23.1035.7129.5823.8927.6729.78
Unsecured Loans 23.1285.9068.0973.9317.8427.17
Total Debt46.22121.6197.6797.8245.5156.95
Other Liabilities10.148.9824.7526.8528.349.84
Total Liabilities689.03281.20265.34262.85209.24239.15
APPLICATION OF FUNDS :
Gross Block 185.47159.16186.97167.00164.99128.18
Less : Accumulated Depreciation 95.0982.5089.1975.6666.8350.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 90.3876.6697.7891.3498.1677.60
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress21.764.5610.5812.061.250.78
Producing Properties0.000.000.000.000.000.00
Investments 3.827.316.990.147.409.67
Current Assets, Loans & Advances
Inventories 185.25115.58126.63109.82118.09130.70
Sundry Debtors 191.61128.03114.90133.0998.6298.79
Cash and Bank Balance315.2225.2021.3123.6410.5310.97
Loans and Advances 85.5669.8875.6550.9334.4230.90
Total Current Assets777.64338.69338.49317.49261.66271.37
Less : Current Liabilities and Provisions
Current Liabilities 228.20183.33233.26200.45177.75140.59
Provisions 4.652.992.651.141.921.27
Total Current Liabilities & Provisions232.85186.31235.91201.59179.66141.86
Net Current Assets544.78152.38102.59115.8981.99129.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.6426.0335.9628.7228.0217.14
Deferred Tax Liability5.516.6912.620.0011.970.00
Net Deferred Tax1.1319.3423.3428.7216.0517.14
Other Assets27.1720.9524.0514.694.374.45
Total Assets689.04281.20265.34262.84209.22239.14
Contingent Liabilities72.9553.0753.170.0045.3144.30
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