EXICOM TELESYSTEMS
|
EXICOM TELESYSTEMS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹121 Cr | ₹121 Cr | ₹7.23 Cr | ₹7.23 Cr | ₹7.23 Cr |
| Equity - Authorised | ₹130 Cr | ₹130 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Equity - Issued | ₹121 Cr | ₹121 Cr | ₹7.23 Cr | ₹7.23 Cr | ₹7.23 Cr |
| Equity Paid Up | ₹121 Cr | ₹121 Cr | ₹7.23 Cr | ₹7.23 Cr | ₹7.23 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 | ₹4.31 Cr | - | - | - | - |
| Total Reserves | ₹489 Cr | ₹601 Cr | ₹225 Cr | ₹214 Cr | ₹206 Cr |
| Securities Premium | ₹396 Cr | ₹396 Cr | ₹62 Cr | ₹62 Cr | ₹62 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹82 Cr | ₹192 Cr | ₹139 Cr | ₹133 Cr | ₹127 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹11 Cr | ₹13 Cr | ₹24 Cr | ₹20 Cr | ₹18 Cr |
| Reserve excluding Revaluation Reserve | ₹489 Cr | ₹601 Cr | ₹225 Cr | ₹214 Cr | ₹206 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹614 Cr | ₹722 Cr | ₹232 Cr | ₹222 Cr | ₹213 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹161 Cr | ₹0.05 Cr | ₹7.17 Cr | ₹5.97 Cr | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹68 Cr | - | ₹7.05 Cr | ₹5.97 Cr | - |
| Term Loans - Institutions | ₹94 Cr | - | - | - | - |
| Other Secured | - | ₹0.05 Cr | ₹0.11 Cr | - | - |
| Unsecured Loans | ₹77 Cr | ₹6.94 Cr | ₹76 Cr | ₹73 Cr | ₹70 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 | ₹71 Cr | - | - | - | - |
| Other Unsecured Loan | ₹5.67 Cr | ₹6.94 Cr | ₹76 Cr | ₹73 Cr | ₹70 Cr |
| Deferred Tax Assets / Liabilities | ₹-3.22 Cr | ₹-2.10 Cr | ₹-22 Cr | ₹-23 Cr | ₹-29 Cr |
| Deferred Tax Assets | ₹9.25 Cr | ₹7.61 Cr | ₹29 Cr | ₹36 Cr | ₹40 Cr |
| Deferred Tax Liability | ₹6.03 Cr | ₹5.51 Cr | ₹6.68 Cr | ₹13 Cr | ₹11 Cr |
| Other Long Term Liabilities | ₹229 Cr | ₹14 Cr | ₹13 Cr | ₹16 Cr | ₹18 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹33 Cr | ₹9.03 Cr | ₹8.08 Cr | ₹8.40 Cr | ₹9.04 Cr |
| Total Non-Current Liabilities | ₹497 Cr | ₹28 Cr | ₹82 Cr | ₹81 Cr | ₹68 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹213 Cr | ₹202 Cr | ₹282 Cr | ₹165 Cr | ₹292 Cr |
| Sundry Creditors | ₹213 Cr | ₹202 Cr | ₹282 Cr | ₹165 Cr | ₹292 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹156 Cr | ₹31 Cr | ₹51 Cr | ₹81 Cr | ₹36 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹38 Cr | ₹4.54 Cr | ₹28 Cr | ₹61 Cr | ₹19 Cr |
| Interest Accrued But Not Due | ₹2.16 Cr | ₹2.29 Cr | ₹4.56 Cr | ₹2.99 Cr | ₹2.37 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹116 Cr | ₹24 Cr | ₹19 Cr | ₹17 Cr | ₹14 Cr |
| Short Term Borrowings | ₹179 Cr | ₹23 Cr | ₹33 Cr | ₹29 Cr | ₹31 Cr |
| Secured ST Loans repayable on Demands | ₹95 Cr | ₹23 Cr | ₹29 Cr | ₹24 Cr | ₹21 Cr |
| Working Capital Loans- Sec | ₹95 Cr | ₹23 Cr | ₹29 Cr | ₹24 Cr | ₹21 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-11 Cr | ₹-23 Cr | ₹-24 Cr | ₹-20 Cr | ₹-9.54 Cr |
| Short Term Provisions | ₹6.95 Cr | ₹4.65 Cr | ₹3.03 Cr | ₹2.66 Cr | ₹8.37 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹3.18 Cr | ₹0.11 Cr | - | - | ₹7.21 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹3.77 Cr | ₹4.54 Cr | ₹3.03 Cr | ₹2.66 Cr | ₹1.15 Cr |
| Total Current Liabilities | ₹554 Cr | ₹261 Cr | ₹369 Cr | ₹277 Cr | ₹368 Cr |
| Total Liabilities | ₹1,665 Cr | ₹1,010 Cr | ₹683 Cr | ₹580 Cr | ₹650 Cr |
| ASSETS | |||||
| Gross Block | ₹741 Cr | ₹189 Cr | ₹167 Cr | ₹199 Cr | ₹173 Cr |
| Less: Accumulated Depreciation | ₹154 Cr | ₹98 Cr | ₹88 Cr | ₹99 Cr | ₹80 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹586 Cr | ₹92 Cr | ₹79 Cr | ₹101 Cr | ₹93 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹78 Cr | ₹20 Cr | - | - | - |
| Non Current Investments | ₹0.83 Cr | ₹1.47 Cr | ₹1.25 Cr | ₹0.93 Cr | ₹0.86 Cr |
| Long Term Investment | ₹0.83 Cr | ₹1.47 Cr | ₹1.25 Cr | ₹0.93 Cr | ₹0.86 Cr |
| Quoted | ₹0.13 Cr | ₹0.86 Cr | ₹0.69 Cr | ₹0.65 Cr | ₹0.61 Cr |
| Unquoted | ₹0.70 Cr | ₹0.69 Cr | ₹0.63 Cr | ₹0.48 Cr | ₹0.45 Cr |
| Long Term Loans & Advances | ₹26 Cr | ₹27 Cr | ₹23 Cr | ₹25 Cr | ₹6.35 Cr |
| Other Non Current Assets | ₹6.19 Cr | ₹2.51 Cr | ₹1.09 Cr | ₹1.97 Cr | ₹1.83 Cr |
| Total Non-Current Assets | ₹699 Cr | ₹145 Cr | ₹109 Cr | ₹146 Cr | ₹122 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹282 Cr | ₹196 Cr | ₹128 Cr | ₹136 Cr | ₹117 Cr |
| Raw Materials | ₹184 Cr | ₹105 Cr | ₹84 Cr | ₹77 Cr | ₹70 Cr |
| Work-in Progress | ₹53 Cr | ₹51 Cr | ₹30 Cr | ₹46 Cr | ₹38 Cr |
| Finished Goods | ₹37 Cr | ₹0.81 Cr | ₹0.15 Cr | ₹0.11 Cr | ₹0.14 Cr |
| Packing Materials | ₹0.09 Cr | ₹0.39 Cr | ₹0.14 Cr | ₹0.38 Cr | ₹0.52 Cr |
| Stores  and Spare | ₹1.38 Cr | ₹1.73 Cr | ₹1.64 Cr | ₹2.29 Cr | ₹1.11 Cr |
| Other Inventory | ₹7.39 Cr | ₹37 Cr | ₹13 Cr | ₹11 Cr | ₹7.65 Cr |
| Sundry Debtors | ₹333 Cr | ₹221 Cr | ₹315 Cr | ₹169 Cr | ₹328 Cr |
| Debtors more than Six months | ₹76 Cr | ₹81 Cr | ₹64 Cr | ₹39 Cr | ₹29 Cr |
| Debtors Others | ₹259 Cr | ₹142 Cr | ₹256 Cr | ₹135 Cr | ₹303 Cr |
| Cash and Bank | ₹220 Cr | ₹360 Cr | ₹52 Cr | ₹55 Cr | ₹36 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.13 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr |
| Balances at Bank | ₹220 Cr | ₹360 Cr | ₹52 Cr | ₹55 Cr | ₹36 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹17 Cr | ₹5.20 Cr | ₹7.81 Cr | ₹6.76 Cr | ₹3.16 Cr |
| Interest accrued on Investments | ₹2.54 Cr | ₹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 | - | - | - | - | - |
| Prepaid Expenses | ₹12 Cr | ₹2.88 Cr | ₹4.48 Cr | ₹4.36 Cr | ₹1.91 Cr |
| Other current_assets | ₹2.16 Cr | ₹0.61 Cr | ₹2.94 Cr | ₹2.14 Cr | ₹0.83 Cr |
| Short Term Loans and Advances | ₹115 Cr | ₹83 Cr | ₹65 Cr | ₹66 Cr | ₹44 Cr |
| Advances recoverable in cash or in kind | ₹26 Cr | ₹28 Cr | ₹17 Cr | ₹33 Cr | ₹26 Cr |
| Advance income tax and TDS | ₹11 Cr | ₹3.03 Cr | ₹10 Cr | ₹6.12 Cr | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹78 Cr | ₹52 Cr | ₹38 Cr | ₹27 Cr | ₹18 Cr |
| Total Current Assets | ₹966 Cr | ₹866 Cr | ₹568 Cr | ₹433 Cr | ₹528 Cr |
| Net Current Assets (Including Current Investments) | ₹412 Cr | ₹605 Cr | ₹199 Cr | ₹156 Cr | ₹160 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,665 Cr | ₹1,010 Cr | ₹683 Cr | ₹580 Cr | ₹650 Cr |
| Contingent Liabilities | ₹69 Cr | ₹73 Cr | ₹53 Cr | ₹53 Cr | ₹57 Cr |
| Total Debt | ₹456 Cr | ₹30 Cr | ₹118 Cr | ₹108 Cr | ₹102 Cr |
| Book Value | - | 59.72 | 320.87 | 306.46 | 295.22 |
| Adjusted Book Value | 48.55 | 57.47 | 25.73 | 24.58 | 23.68 |
Compare Balance Sheet of peers of EXICOM TELESYSTEMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EXICOM TELESYSTEMS | ₹1,448.7 Cr | -5.8% | -23.2% | -61.4% | Stock Analytics | |
| SIEMENS | ₹114,126.0 Cr | -4.7% | 5.6% | -57.1% | Stock Analytics | |
| ABB INDIA | ₹107,147.0 Cr | -2.4% | 0.9% | -32.5% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹101,906.0 Cr | -1.9% | -11.7% | -12.1% | Stock Analytics | |
| HAVELLS INDIA | ₹88,245.6 Cr | -1.1% | -2.9% | -17.1% | Stock Analytics | |
| SUZLON ENERGY | ₹71,016.2 Cr | -3.1% | -9.8% | -23.6% | Stock Analytics | |
EXICOM TELESYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EXICOM TELESYSTEMS | -5.8% |
-23.2% |
-61.4% |
| SENSEX | -0.6% |
2.2% |
5.3% |
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