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EXICOM TELESYSTEMS
Balance Sheet

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EXICOM TELESYSTEMS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2015
EQUITY AND LIABILITIES
Share Capital ₹121 Cr₹7.23 Cr₹7.23 Cr₹7.23 Cr₹5.08 Cr
    Equity - Authorised ₹130 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹121 Cr₹7.23 Cr₹7.23 Cr₹7.23 Cr₹5.08 Cr
    Equity Paid Up ₹121 Cr₹7.23 Cr₹7.23 Cr₹7.23 Cr₹5.08 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹601 Cr₹225 Cr₹214 Cr₹206 Cr₹75 Cr
    Securities Premium ₹396 Cr₹62 Cr₹62 Cr₹62 Cr₹29 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹192 Cr₹139 Cr₹133 Cr₹127 Cr₹31 Cr
    General Reserves -----
    Other Reserves ₹13 Cr₹24 Cr₹20 Cr₹18 Cr₹15 Cr
Reserve excluding Revaluation Reserve ₹601 Cr₹225 Cr₹214 Cr₹206 Cr₹60 Cr
Revaluation reserve ----₹15 Cr
Shareholder's Funds ₹722 Cr₹232 Cr₹222 Cr₹213 Cr₹80 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.05 Cr₹7.17 Cr₹5.97 Cr-₹0.03 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹7.05 Cr₹5.97 Cr--
    Term Loans - Institutions -----
    Other Secured ₹0.05 Cr₹0.11 Cr--₹0.03 Cr
Unsecured Loans ₹6.94 Cr₹76 Cr₹73 Cr₹70 Cr₹27 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹6.94 Cr₹76 Cr₹73 Cr₹70 Cr₹27 Cr
Deferred Tax Assets / Liabilities ₹-2.10 Cr₹-22 Cr₹-23 Cr₹-29 Cr₹0.02 Cr
    Deferred Tax Assets ₹7.61 Cr₹29 Cr₹36 Cr₹40 Cr-
    Deferred Tax Liability ₹5.51 Cr₹6.68 Cr₹13 Cr₹11 Cr₹0.02 Cr
Other Long Term Liabilities ₹14 Cr₹13 Cr₹16 Cr₹18 Cr₹0.04 Cr
Long Term Trade Payables -----
Long Term Provisions ₹9.03 Cr₹8.08 Cr₹8.40 Cr₹9.04 Cr₹0.83 Cr
Total Non-Current Liabilities ₹28 Cr₹82 Cr₹81 Cr₹68 Cr₹28 Cr
Current Liabilities -----
Trade Payables ₹202 Cr₹282 Cr₹165 Cr₹292 Cr₹57 Cr
    Sundry Creditors ₹202 Cr₹282 Cr₹165 Cr₹292 Cr₹57 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹31 Cr₹51 Cr₹81 Cr₹36 Cr₹7.46 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.54 Cr₹28 Cr₹61 Cr₹19 Cr₹2.40 Cr
    Interest Accrued But Not Due ₹2.29 Cr₹4.56 Cr₹2.99 Cr₹2.37 Cr₹0.95 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹24 Cr₹19 Cr₹17 Cr₹14 Cr₹4.11 Cr
Short Term Borrowings ₹23 Cr₹33 Cr₹29 Cr₹31 Cr₹13 Cr
    Secured ST Loans repayable on Demands ₹23 Cr₹29 Cr₹24 Cr₹21 Cr₹11 Cr
    Working Capital Loans- Sec ₹23 Cr₹29 Cr₹24 Cr₹21 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-23 Cr₹-24 Cr₹-20 Cr₹-9.54 Cr₹2.11 Cr
Short Term Provisions ₹4.65 Cr₹3.03 Cr₹2.66 Cr₹8.37 Cr₹2.94 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.11 Cr--₹7.21 Cr₹1.35 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.54 Cr₹3.03 Cr₹2.66 Cr₹1.15 Cr₹1.59 Cr
Total Current Liabilities ₹261 Cr₹369 Cr₹277 Cr₹368 Cr₹81 Cr
Total Liabilities ₹1,010 Cr₹683 Cr₹580 Cr₹650 Cr₹189 Cr
ASSETS
Gross Block ₹194 Cr₹167 Cr₹199 Cr₹173 Cr₹50 Cr
Less: Accumulated Depreciation ₹102 Cr₹88 Cr₹99 Cr₹80 Cr₹25 Cr
Less: Impairment of Assets -----
Net Block ₹92 Cr₹79 Cr₹101 Cr₹93 Cr₹25 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹20 Cr---₹13 Cr
Non Current Investments ₹1.47 Cr₹1.25 Cr₹0.93 Cr₹0.86 Cr₹35 Cr
Long Term Investment ₹1.47 Cr₹1.25 Cr₹0.93 Cr₹0.86 Cr₹35 Cr
    Quoted ₹0.86 Cr₹0.69 Cr₹0.65 Cr₹0.61 Cr₹27 Cr
    Unquoted ₹0.69 Cr₹0.63 Cr₹0.48 Cr₹0.45 Cr₹9.10 Cr
Long Term Loans & Advances ₹27 Cr₹23 Cr₹25 Cr₹6.35 Cr₹1.18 Cr
Other Non Current Assets ₹2.51 Cr₹1.09 Cr₹1.97 Cr₹1.83 Cr₹0.25 Cr
Total Non-Current Assets ₹145 Cr₹109 Cr₹146 Cr₹122 Cr₹74 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹196 Cr₹128 Cr₹136 Cr₹117 Cr₹34 Cr
    Raw Materials ₹105 Cr₹84 Cr₹77 Cr₹70 Cr₹21 Cr
    Work-in Progress ₹51 Cr₹30 Cr₹46 Cr₹38 Cr₹10 Cr
    Finished Goods ₹0.81 Cr₹0.15 Cr₹0.11 Cr₹0.14 Cr₹0.35 Cr
    Packing Materials ₹0.39 Cr₹0.14 Cr₹0.38 Cr₹0.52 Cr₹0.12 Cr
    Stores  and Spare ₹1.73 Cr₹1.64 Cr₹2.29 Cr₹1.11 Cr₹0.25 Cr
    Other Inventory ₹37 Cr₹13 Cr₹11 Cr₹7.65 Cr₹1.66 Cr
Sundry Debtors ₹221 Cr₹315 Cr₹169 Cr₹328 Cr₹63 Cr
    Debtors more than Six months ₹81 Cr₹64 Cr₹39 Cr₹29 Cr₹6.73 Cr
    Debtors Others ₹142 Cr₹256 Cr₹135 Cr₹303 Cr₹57 Cr
Cash and Bank ₹360 Cr₹52 Cr₹55 Cr₹36 Cr₹7.96 Cr
    Cash in hand ₹0.13 Cr₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹360 Cr₹52 Cr₹55 Cr₹36 Cr₹7.95 Cr
    Other cash and bank balances -----
Other Current Assets ₹5.20 Cr₹7.81 Cr₹6.76 Cr₹3.16 Cr₹0.79 Cr
    Interest accrued on Investments ₹1.71 Cr₹0.39 Cr₹0.26 Cr₹0.42 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ----₹0.12 Cr
    Prepaid Expenses ₹2.88 Cr₹4.48 Cr₹4.36 Cr₹1.91 Cr₹0.68 Cr
    Other current_assets ₹0.61 Cr₹2.94 Cr₹2.14 Cr₹0.83 Cr-
Short Term Loans and Advances ₹83 Cr₹65 Cr₹66 Cr₹44 Cr₹8.83 Cr
    Advances recoverable in cash or in kind ₹28 Cr₹17 Cr₹33 Cr₹26 Cr₹0.70 Cr
    Advance income tax and TDS ₹3.03 Cr₹10 Cr₹6.12 Cr-₹3.61 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹52 Cr₹38 Cr₹27 Cr₹18 Cr₹4.52 Cr
Total Current Assets ₹866 Cr₹568 Cr₹433 Cr₹528 Cr₹115 Cr
Net Current Assets (Including Current Investments) ₹605 Cr₹199 Cr₹156 Cr₹160 Cr₹34 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,010 Cr₹683 Cr₹580 Cr₹650 Cr₹189 Cr
Contingent Liabilities ₹73 Cr₹53 Cr₹53 Cr₹57 Cr₹23 Cr
Total Debt ₹30 Cr₹118 Cr₹108 Cr₹102 Cr₹40 Cr
Book Value -320.88306.46295.22127.93
Adjusted Book Value 59.7226.7425.5424.6010.66

Compare Balance Sheet of peers of EXICOM TELESYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EXICOM TELESYSTEMS ₹2,074.6 Cr -1% 4.9% -35% Stock Analytics
ABB INDIA ₹111,217.0 Cr 0.9% -0.3% -24.8% Stock Analytics
SIEMENS ₹101,131.0 Cr -44.8% -45.2% -52.1% Stock Analytics
HAVELLS INDIA ₹98,577.2 Cr 4.3% 4.3% -3.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹90,058.0 Cr -0.6% -3.9% 9.2% Stock Analytics
SUZLON ENERGY ₹74,194.5 Cr -4.2% -0.4% 23.5% Stock Analytics


EXICOM TELESYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EXICOM TELESYSTEMS

-1%

4.9%

-35%

SENSEX

1.8%

3.5%

2.7%


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