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XELPMOC DESIGN AND TECH LTD.

26 October 2026 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE01P501012 BSE Code / NSE Code 542367 / XELPMOC Book Value (Rs.) 49.01 Face Value 10.00
Bookclosure 52Week High 156 EPS 0.00 P/E 0.00
Market Cap. 112.30 Cr. 52Week Low 71 P/BV / Div Yield (%) 1.54 / 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)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)147.60147.20146.28145.28144.78
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.7614.7214.6314.5314.48
Total Share Capital14.7614.7214.6314.5314.48
------------
Reserves and Surplus60.0649.3241.4346.4982.69
Total Reserves and Surplus60.0649.3241.4346.4982.69
Employees Stock Options0.000.005.936.110.00
Total Shareholders Funds74.8264.0461.9967.1397.17
Equity Share Application Money0.000.000.080.000.00
Hybrid/Debt/Other Securities0.000.010.010.010.00
Minority Interest0.000.000.000.610.01
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]7.675.857.964.7911.00
Other Long Term Liabilities0.050.090.192.220.00
Long Term Provisions0.970.520.430.340.23
Total Non-Current Liabilities8.686.468.587.3511.23
------------
CURRENT LIABILITIES----------
Trade Payables0.270.170.310.460.44
Other Current Liabilities1.651.613.885.052.35
Short Term Provisions0.200.120.090.070.04
Total Current Liabilities2.111.904.285.582.84
------------
Total Capital And Liabilities85.6272.4074.9480.69111.25
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.240.922.224.460.19
Intangible Assets1.800.250.320.010.00
Capital Work-In-Progress0.000.000.000.000.02
Intangible Assets Under Development0.000.300.000.000.00
Fixed Assets2.041.472.534.470.21
Goodwill On Consolidation0.000.000.000.890.00
Non-Current Investments72.5863.0856.5538.8362.26
Long Term Loans And Advances0.000.000.050.000.00
Other Non-Current Assets0.400.880.871.080.70
Total Non-Current Assets75.0265.4460.0145.2763.17
------------
------------
CURRENT ASSETS----------
Current Investments5.752.988.0622.1932.02
Trade Receivables1.081.021.083.941.75
Cash And Cash Equivalents0.960.650.621.8111.75
OtherCurrentAssets2.812.325.187.492.56
Total Current Assets10.606.9714.9335.4248.08
------------
Total Assets85.6272.4074.9480.69111.25
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.540.000.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.003.623.623.623.62
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0063.0854.5338.8362.26
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.002.980.000.000.00