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EXICOM TELE-SYSTEMS LTD.

17 October 2025 | 12:00

Industry >> Electric Equipment - Gensets/Turbines

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ISIN No INE777F01014 BSE Code / NSE Code 544133 / EXICOM Book Value (Rs.) 62.79 Face Value 10.00
Bookclosure 07/07/2025 52Week High 345 EPS 0.00 P/E 0.00
Market Cap. 1969.23 Cr. 52Week Low 132 P/BV / Div Yield (%) 2.25 / 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