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XELPMOC DESIGN AND TECH LTD.

03 July 2025 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE01P501012 BSE Code / NSE Code 542367 / XELPMOC Book Value (Rs.) 43.38 Face Value 10.00
Bookclosure 52Week High 173 EPS 0.00 P/E 0.00
Market Cap. 139.23 Cr. 52Week Low 80 P/BV / Div Yield (%) 2.17 / 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)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)147.20146.28145.28144.78137.05
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.7214.6314.5314.4813.71
Total Share Capital14.7214.6314.5314.4813.71
------------
Reserves and Surplus49.3341.4346.4982.6945.46
Total Reserves and Surplus49.3341.4346.4982.6945.46
Employees Stock Options0.005.936.110.000.00
Total Shareholders Funds64.0561.9967.1397.1759.16
Equity Share Application Money0.000.080.000.000.00
Hybrid/Debt/Other Securities0.000.010.010.000.00
Minority Interest0.000.000.610.010.00
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]5.857.964.7911.009.01
Other Long Term Liabilities0.090.192.220.000.00
Long Term Provisions0.520.430.340.230.14
Total Non-Current Liabilities6.468.587.3511.239.15
------------
CURRENT LIABILITIES----------
Trade Payables0.170.310.460.440.16
Other Current Liabilities1.613.885.052.351.29
Short Term Provisions0.120.090.070.040.02
Total Current Liabilities1.904.285.582.841.47
------------
Total Capital And Liabilities72.4074.9480.69111.2569.79
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1.222.224.460.190.13
Intangible Assets0.250.320.010.000.01
Capital Work-In-Progress0.000.000.000.020.00
Intangible Assets Under Development0.000.000.000.000.18
Fixed Assets1.472.534.470.210.32
Goodwill On Consolidation0.000.000.890.000.00
Non-Current Investments63.0856.5538.8362.2647.56
Long Term Loans And Advances0.000.050.000.000.00
Other Non-Current Assets0.880.871.080.701.49
Total Non-Current Assets65.4460.0145.2763.1749.37
------------
------------
CURRENT ASSETS----------
Current Investments2.988.0622.1932.0211.55
Trade Receivables1.021.083.941.752.94
Cash And Cash Equivalents0.650.621.8111.752.98
OtherCurrentAssets2.325.187.492.562.96
Total Current Assets6.9714.9335.4248.0820.42
------------
Total Assets72.4074.9480.69111.2569.79
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.003.623.623.623.62
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0054.5338.8362.2647.52