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    EXICOM TELE-SYSTEMS LTD.

    16 September 2026 | 12:00

    Industry >> Electric Equipment - Gensets/Turbines

    Select Another Company

    ISIN No INE777F01014 BSE Code / NSE Code 544133 / EXICOM Book Value (Rs.) 41.54 Face Value 10.00
    Bookclosure 07/07/2025 52Week High 189 EPS 0.00 P/E 0.00
    Market Cap. 2263.11 Cr. 52Week Low 76 P/BV / Div Yield (%) 3.92 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1390.801208.251208.2572.3072.30
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital139.08120.82120.827.237.23
    Total Share Capital139.08120.82120.827.237.23
    ------------
    Reserves and Surplus512.21491.88600.72224.77214.34
    Total Reserves and Surplus512.21491.88600.72224.77214.34
    Total Shareholders Funds651.29612.70721.55232.00221.57
    Equity Share Application Money0.001.080.000.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings171.21238.026.9983.3279.16
    Other Long Term Liabilities244.29229.0214.4112.5916.45
    Long Term Provisions19.3333.229.038.088.40
    Total Non-Current Liabilities434.83500.2630.43104.00104.01
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings270.82217.9623.1234.5928.51
    Trade Payables357.36212.73201.99281.87165.43
    Other Current Liabilities269.98119.9930.9549.6180.82
    Short Term Provisions4.593.774.543.032.66
    Total Current Liabilities902.75554.45260.60369.09277.41
    ------------
    Total Capital And Liabilities1988.881668.491012.58705.09602.99
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets581.79410.2371.6363.3384.20
    Intangible Assets279.07176.0720.2115.5716.16
    Capital Work-In-Progress0.3278.4819.960.000.00
    Intangible Assets Under Development7.050.981.794.5617.53
    Fixed Assets868.23665.76113.6083.46117.89
    Goodwill On Consolidation0.000.000.000.250.33
    Non-Current Investments0.930.831.471.250.93
    Deferred Tax Assets [Net]3.763.222.1021.9723.32
    Other Non-Current Assets27.5432.2929.6023.6227.29
    Total Non-Current Assets900.46702.10146.77130.54169.76
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories403.51282.28195.64128.29136.13
    Trade Receivables409.92332.90221.29314.51168.58
    Cash And Cash Equivalents64.27219.52360.3651.8655.42
    Short Term Loans And Advances0.300.000.000.000.00
    OtherCurrentAssets210.41131.7088.5179.8973.09
    Total Current Assets1088.42966.39865.80574.55433.23
    ------------
    Total Assets1988.881668.491012.58705.09602.99
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities97.19120.71121.7556.5155.36
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital84.7084.7084.700.000.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.070.130.610.690.65
    Non-Current Investments Unquoted Book Value0.870.700.860.560.28

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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