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Exicom Tele-Systems Ltd Industry:  Electric Equipment
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
544133 INE777F01014 65.7055059 EXICOM 0 1,547.26 0 0.11 10
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 120.82120.827.237.237.237.23
Reserves Total 535.78511.85130.12135.69130.95128.16
Equity Share Warrants1.080.000.000.000.000.00
Equity Application Money0.000.0013.260.000.000.00
Total Shareholders Funds657.68632.67150.61142.92138.18135.39
Secured Loans 256.4823.1035.7129.5823.8927.67
Unsecured Loans 215.6023.1285.9068.0973.9317.84
Total Debt472.0846.22121.6197.6797.8245.51
Other Liabilities11.9110.148.9824.7526.8528.34
Total Liabilities1141.67689.03281.20265.34262.85209.24
APPLICATION OF FUNDS :      
Gross Block 203.64185.47159.16186.97167.00164.99
Less : Accumulated Depreciation 111.5495.0982.5089.1975.6666.83
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 92.1090.3876.6697.7891.3498.16
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress78.7821.764.5610.5812.061.25
Producing Properties0.000.000.000.000.000.00
Investments 250.243.827.316.990.147.40
Current Assets, Loans & Advances      
Inventories 136.79185.25115.58126.63109.82118.09
Sundry Debtors 265.92191.61128.03114.90133.0998.62
Cash and Bank Balance178.83315.2225.2021.3123.6410.53
Loans and Advances 346.6485.5669.8875.6550.9334.42
Total Current Assets928.19777.64338.69338.49317.49261.66
Less : Current Liabilities and Provisions      
Current Liabilities 231.80228.20183.33233.26200.45177.75
Provisions 6.614.652.992.651.141.92
Total Current Liabilities & Provisions238.42232.85186.31235.91201.59179.66
Net Current Assets689.77544.78152.38102.59115.8981.99
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.206.6426.0335.9628.7228.02
Deferred Tax Liability6.035.516.6912.620.0011.97
Net Deferred Tax1.171.1319.3423.3428.7216.05
Other Assets29.6327.1720.9524.0514.694.37
Total Assets1141.69689.04281.20265.34262.84209.22
Contingent Liabilities68.5272.9553.0753.170.0045.31