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XELPMOC DESIGN AND TECH
Balance Sheet

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XELPMOC DESIGN AND TECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹15 Cr₹15 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹15 Cr
    Equity - Issued ₹15 Cr₹15 Cr₹15 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹15 Cr₹15 Cr₹15 Cr₹14 Cr₹14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr-
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹5.67 Cr₹6.01 Cr₹14 Cr₹7.82 Cr₹1.04 Cr
Total Reserves ₹44 Cr₹41 Cr₹39 Cr₹75 Cr₹44 Cr
    Securities Premium ₹60 Cr₹60 Cr₹55 Cr₹54 Cr₹21 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-48 Cr₹-40 Cr₹-27 Cr₹-11 Cr₹1.99 Cr
    General Reserves -----
    Other Reserves ₹31 Cr₹21 Cr₹10 Cr₹32 Cr₹21 Cr
Reserve excluding Revaluation Reserve ₹44 Cr₹41 Cr₹39 Cr₹75 Cr₹44 Cr
Revaluation reserve -----
Shareholder's Funds ₹64 Cr₹62 Cr₹67 Cr₹97 Cr₹59 Cr
Minority Interest --₹0.61 Cr--
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    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 -----
Deferred Tax Assets / Liabilities ₹5.85 Cr₹7.96 Cr₹4.79 Cr₹11 Cr₹9.01 Cr
    Deferred Tax Assets ₹0.52 Cr₹0.61 Cr₹1.12 Cr₹0.87 Cr₹0.27 Cr
    Deferred Tax Liability ₹6.37 Cr₹8.57 Cr₹5.91 Cr₹12 Cr₹9.28 Cr
Other Long Term Liabilities ₹0.09 Cr₹0.19 Cr₹2.22 Cr--
Long Term Trade Payables -----
Long Term Provisions ₹0.52 Cr₹0.43 Cr₹0.34 Cr₹0.23 Cr₹0.14 Cr
Total Non-Current Liabilities ₹6.46 Cr₹8.58 Cr₹7.35 Cr₹11 Cr₹9.16 Cr
Current Liabilities -----
Trade Payables ₹0.17 Cr₹0.31 Cr₹0.46 Cr₹0.44 Cr₹0.16 Cr
    Sundry Creditors ₹0.17 Cr₹0.31 Cr₹0.46 Cr₹0.44 Cr₹0.16 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.61 Cr₹3.88 Cr₹5.05 Cr₹2.35 Cr₹1.29 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹0.10 Cr₹0.27 Cr--
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.61 Cr₹3.78 Cr₹4.78 Cr₹2.35 Cr₹1.29 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹0.12 Cr₹0.09 Cr₹0.07 Cr₹0.04 Cr₹0.02 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹0.00 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.12 Cr₹0.09 Cr₹0.07 Cr₹0.04 Cr₹0.02 Cr
Total Current Liabilities ₹1.90 Cr₹4.28 Cr₹5.58 Cr₹2.84 Cr₹1.48 Cr
Total Liabilities ₹72 Cr₹75 Cr₹81 Cr₹111 Cr₹70 Cr
ASSETS
Gross Block ₹3.17 Cr₹6.77 Cr₹7.83 Cr₹1.05 Cr₹0.93 Cr
Less: Accumulated Depreciation ₹2.00 Cr₹4.24 Cr₹2.48 Cr₹0.86 Cr₹0.79 Cr
Less: Impairment of Assets -----
Net Block ₹1.17 Cr₹2.53 Cr₹5.36 Cr₹0.19 Cr₹0.14 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹0.02 Cr-
Non Current Investments ₹63 Cr₹57 Cr₹39 Cr₹62 Cr₹48 Cr
Long Term Investment ₹63 Cr₹57 Cr₹39 Cr₹62 Cr₹48 Cr
    Quoted -----
    Unquoted ₹63 Cr₹57 Cr₹39 Cr₹62 Cr₹48 Cr
Long Term Loans & Advances ₹0.79 Cr₹0.84 Cr₹1.00 Cr₹0.59 Cr₹1.42 Cr
Other Non Current Assets ₹0.09 Cr₹0.08 Cr₹0.08 Cr₹0.10 Cr₹0.07 Cr
Total Non-Current Assets ₹65 Cr₹60 Cr₹45 Cr₹63 Cr₹49 Cr
Current Assets Loans & Advances -----
Currents Investments ₹2.98 Cr₹8.06 Cr₹22 Cr₹32 Cr₹12 Cr
    Quoted ₹2.98 Cr₹8.06 Cr₹22 Cr₹32 Cr₹12 Cr
    Unquoted --₹0.03 Cr₹0.04 Cr-
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹1.02 Cr₹1.08 Cr₹3.94 Cr₹1.75 Cr₹2.94 Cr
    Debtors more than Six months ₹1.06 Cr₹0.92 Cr₹2.94 Cr₹3.47 Cr₹0.80 Cr
    Debtors Others ₹0.27 Cr₹0.46 Cr₹1.82 Cr₹1.05 Cr₹2.77 Cr
Cash and Bank ₹0.65 Cr₹0.62 Cr₹1.81 Cr₹12 Cr₹2.98 Cr
    Cash in hand ----₹0.00 Cr
    Balances at Bank ₹0.64 Cr₹0.62 Cr₹1.81 Cr₹12 Cr₹2.98 Cr
    Other cash and bank balances ₹0.00 Cr----
Other Current Assets ₹0.12 Cr₹0.21 Cr₹1.30 Cr₹0.17 Cr₹0.03 Cr
    Interest accrued on Investments ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.00 Cr₹0.00 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.10 Cr₹0.17 Cr₹0.23 Cr₹0.05 Cr₹0.03 Cr
    Other current_assets -₹0.03 Cr₹1.05 Cr₹0.12 Cr₹0.00 Cr
Short Term Loans and Advances ₹2.21 Cr₹4.96 Cr₹6.19 Cr₹2.40 Cr₹2.93 Cr
    Advances recoverable in cash or in kind ₹0.28 Cr₹2.20 Cr₹4.21 Cr₹1.90 Cr₹2.71 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.93 Cr₹2.77 Cr₹1.98 Cr₹0.50 Cr₹0.22 Cr
Total Current Assets ₹6.97 Cr₹15 Cr₹35 Cr₹48 Cr₹20 Cr
Net Current Assets (Including Current Investments) ₹5.07 Cr₹11 Cr₹30 Cr₹45 Cr₹19 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹72 Cr₹75 Cr₹81 Cr₹111 Cr₹70 Cr
Contingent Liabilities ₹0.54 Cr----
Total Debt -----
Book Value 39.6538.3236.6361.7142.41
Adjusted Book Value 39.6538.3236.6361.7142.41

Compare Balance Sheet of peers of XELPMOC DESIGN AND TECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
XELPMOC DESIGN AND TECH ₹198.5 Cr 8.1% 25.3% -13.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,090,580.0 Cr -1.5% -6.6% -27.9% Stock Analytics
INFOSYS ₹607,166.0 Cr -3.5% -5.4% -24.8% Stock Analytics
HCL TECHNOLOGIES ₹405,896.0 Cr -0.5% 0.4% -19% Stock Analytics
WIPRO ₹252,924.0 Cr -1.7% -5.2% -4.8% Stock Analytics
TECH MAHINDRA ₹141,530.0 Cr -0.2% -6.4% -12.6% Stock Analytics


XELPMOC DESIGN AND TECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
XELPMOC DESIGN AND TECH

8.1%

25.3%

-13.9%

SENSEX

2.5%

2%

3.1%


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