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EXICOM TELESYSTEMS
Balance Sheet

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EXICOM TELESYSTEMS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -59.72320.87306.46295.22
Adjusted Book Value 48.5557.4725.7324.5823.68

Compare Balance Sheet of peers of EXICOM TELESYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EXICOM TELESYSTEMS ₹2,091.4 Cr -6% 22.2% -23.6% Stock Analytics
HITACHI ENERGY INDIA ₹155,877.0 Cr -0.4% 0.3% 91.6% Stock Analytics
ABB INDIA ₹147,153.0 Cr -2.8% -3.4% 19.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹142,219.0 Cr -0.5% 5.1% 38.1% Stock Analytics
SIEMENS ₹128,707.0 Cr -3.1% -6.6% 12.5% Stock Analytics
GE VERNOVA T&D INDIA ₹121,284.0 Cr -1% -1% 119.9% Stock Analytics


EXICOM TELESYSTEMS Share Price vs Sensex

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

-6%

22.2%

-23.6%

SENSEX

-1%

-5.7%

-9.7%


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