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    EXICOM TELE-SYSTEMS LTD.

    15 December 2025 | 03:59

    Industry >> Electric Equipment - Gensets/Turbines

    Select Another Company

    ISIN No INE777F01014 BSE Code / NSE Code 544133 / EXICOM Book Value (Rs.) 62.79 Face Value 10.00
    Bookclosure 07/07/2025 52Week High 264 EPS 0.00 P/E 0.00
    Market Cap. 1587.32 Cr. 52Week Low 101 P/BV / Div Yield (%) 1.82 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1208.251208.2572.3072.3072.30
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital120.82120.827.237.237.23
    Total Share Capital120.82120.827.237.237.23
    ------------
    Reserves and Surplus491.88600.72224.77214.34206.21
    Total Reserves and Surplus491.88600.72224.77214.34206.21
    Total Shareholders Funds612.70721.55232.00221.57213.44
    Equity Share Application Money1.080.000.000.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings238.026.9983.3279.1669.67
    Other Long Term Liabilities229.0214.4112.5916.4517.94
    Long Term Provisions33.229.038.088.409.04
    Total Non-Current Liabilities500.2630.43104.00104.0196.65
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings217.9623.1234.5928.5132.09
    Trade Payables212.73201.99281.87165.43292.49
    Other Current Liabilities119.9930.9549.6180.8242.63
    Short Term Provisions3.774.543.032.661.15
    Total Current Liabilities554.45260.60369.09277.41368.37
    ------------
    Total Capital And Liabilities1668.491012.58705.09602.99678.46
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets410.2371.6363.3384.2086.72
    Intangible Assets176.0720.2115.5716.166.34
    Capital Work-In-Progress78.4819.960.000.000.00
    Intangible Assets Under Development0.981.794.5617.5319.00
    Fixed Assets665.76113.6083.46117.89112.06
    Goodwill On Consolidation0.000.000.250.330.41
    Non-Current Investments0.831.471.250.930.86
    Deferred Tax Assets [Net]3.222.1021.9723.3228.81
    Other Non-Current Assets32.2929.6023.6227.298.18
    Total Non-Current Assets702.10146.77130.54169.76150.33
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories282.28195.64128.29136.13116.72
    Trade Receivables332.90221.29314.51168.58328.13
    Cash And Cash Equivalents219.52360.3651.8655.4235.99
    OtherCurrentAssets131.7088.5179.8973.0947.29
    Total Current Assets966.39865.80574.55433.23528.13
    ------------
    Total Assets1668.491012.58705.09602.99678.46
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities120.71121.7556.5155.3659.27
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital84.7084.700.000.000.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.130.610.690.650.61
    Non-Current Investments Unquoted Book Value0.700.860.560.280.25

    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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