EXICOM TELESYSTEMS
|
EXICOM TELESYSTEMS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2015 | |
---|---|---|---|---|---|
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 | - | 320.88 | 306.46 | 295.22 | 127.93 |
Adjusted Book Value | 59.72 | 26.74 | 25.54 | 24.60 | 10.66 |
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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