| Exicom Tele-Systems Ltd Industry: (Electric Equipment) |
|---|
|
BSE Code:
544133
ISIN Demat:
INE777F01014
Book Value(₹): 65.95 NSE Symbol:
EXICOM
Div & Yield(%):
N.A
Market Cap(₹ Cr): 2,314.29 P/E(TTM):
110.20
EPS(TTM):
1.51
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 120.82 | 7.23 | 7.23 | 7.23 | 7.23 |
| Reserves | 511.85 | 130.12 | 135.69 | 130.95 | 128.16 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 13.26 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 632.67 | 150.61 | 142.92 | 138.18 | 135.39 |
| Secured Loans | 23.10 | 35.71 | 29.58 | 23.89 | 27.67 |
| Unsecured Loans | 23.12 | 85.90 | 68.09 | 73.93 | 17.84 |
| Total Debt | 46.22 | 121.61 | 97.67 | 97.82 | 45.51 |
| Other Liabilities | 10.14 | 8.98 | 24.75 | 26.85 | 28.34 |
| Total Liabilities | 689.03 | 281.20 | 265.34 | 262.85 | 209.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 185.47 | 159.16 | 186.97 | 167.00 | 164.99 |
| Less: Accumulated Depreciation | 95.09 | 82.50 | 89.19 | 75.66 | 66.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 90.38 | 76.66 | 97.78 | 91.34 | 98.16 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.76 | 4.56 | 10.58 | 12.06 | 1.25 |
| Investments | 3.82 | 7.31 | 6.99 | 0.14 | 7.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 185.25 | 115.58 | 126.63 | 109.82 | 118.09 |
| Sundry Debtors | 191.61 | 128.03 | 114.90 | 133.09 | 98.62 |
| Cash and Bank Balance | 315.22 | 25.20 | 21.31 | 23.64 | 10.53 |
| Loans and Advances | 85.56 | 69.88 | 75.65 | 50.93 | 34.42 |
| Total Current Assets | 777.64 | 338.69 | 338.49 | 317.49 | 261.66 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 228.20 | 183.33 | 233.26 | 200.45 | 177.75 |
| Provisions | 4.65 | 2.99 | 2.65 | 1.14 | 1.92 |
| Total CL & Provisions | 232.85 | 186.31 | 235.91 | 201.59 | 179.66 |
| Net Current Assets | 544.78 | 152.38 | 102.59 | 115.89 | 81.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.64 | 26.03 | 35.96 | 28.72 | 28.02 |
| Deferred Tax Liability | 5.51 | 6.69 | 12.62 | 0.00 | 11.97 |
| Net Deferred Tax | 1.13 | 19.34 | 23.34 | 28.72 | 16.05 |
| Other Assets | 27.17 | 20.95 | 24.05 | 14.69 | 4.37 |
| Total Assets | 689.04 | 281.20 | 265.34 | 262.84 | 209.22 |
| Contingent Liabilities | 72.95 | 53.07 | 53.17 | 0.00 | 45.31 |
