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Exicom Tele-Systems Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 544133ISIN: INE777F01014INDUSTRY: Electric Equipment - Gensets/Turbines

BSE   ` 100.29   Open: 101.41   Today's Range 99.00
101.41
-1.12 ( -1.12 %) Prev Close: 101.41 52 Week Range 93.18
207.30
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1208.251208.2572.3072.3072.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital120.82120.827.237.237.23
Total Share Capital120.82120.827.237.237.23
      
Reserves and Surplus491.88600.72224.77214.34206.21
Total Reserves and Surplus491.88600.72224.77214.34206.21
Total Shareholders Funds612.70721.55232.00221.57213.44
Equity Share Application Money1.080.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings238.026.9983.3279.1669.67
Other Long Term Liabilities229.0214.4112.5916.4517.94
Long Term Provisions33.229.038.088.409.04
Total Non-Current Liabilities500.2630.43104.00104.0196.65
      
CURRENT LIABILITIES     
Short Term Borrowings217.9623.1234.5928.5132.09
Trade Payables212.73201.99281.87165.43292.49
Other Current Liabilities119.9930.9549.6180.8242.63
Short Term Provisions3.774.543.032.661.15
Total Current Liabilities554.45260.60369.09277.41368.37
      
Total Capital And Liabilities1668.491012.58705.09602.99678.46
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets410.2371.6363.3384.2086.72
Intangible Assets176.0720.2115.5716.166.34
Capital Work-In-Progress78.4819.960.000.000.00
Intangible Assets Under Development0.981.794.5617.5319.00
Fixed Assets665.76113.6083.46117.89112.06
Goodwill On Consolidation0.000.000.250.330.41
Non-Current Investments0.831.471.250.930.86
Deferred Tax Assets [Net]3.222.1021.9723.3228.81
Other Non-Current Assets32.2929.6023.6227.298.18
Total Non-Current Assets702.10146.77130.54169.76150.33
      
      
CURRENT ASSETS     
Inventories282.28195.64128.29136.13116.72
Trade Receivables332.90221.29314.51168.58328.13
Cash And Cash Equivalents219.52360.3651.8655.4235.99
OtherCurrentAssets131.7088.5179.8973.0947.29
Total Current Assets966.39865.80574.55433.23528.13
      
Total Assets1668.491012.58705.09602.99678.46
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities120.71121.7556.5155.3659.27
      
BONUS DETAILS     
Bonus Equity Share Capital84.7084.700.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.130.610.690.650.61
Non-Current Investments Unquoted Book Value0.700.860.560.280.25
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
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