Exicom Tele-Systems Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

120.82

120.82

7.23

7.23

Share application money

1.08

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

535.78

511.85

130.12

122.43

Loan funds

Secured loans

455.98

30.11

119.78

110.93

Unsecured loans

-

-

-

-

Total

1,113.67

662.78

257.13

240.59

Uses of funds

Fixed assets

Gross block

169.37

156.77

130.94

150.32

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

77.27

66.39

54.28

52.53

Net block

92.10

90.38

76.66

97.79

Capital work-in-progress

78.78

21.76

4.56

10.58

Investments

250.24

3.82

7.31

6.99

Net current assets

Current assets, loans & advances

958.99

805.94

378.98

385.89

Less : current liabilities & provisions

266.43

259.12

210.38

260.66

Total net current assets

692.56

546.83

168.59

125.23

Miscellaneous expenses not written

-

-

-

-

Total

1,113.67

662.78

257.13

240.59

Notes:

Book value of unquoted investments

0.70

0.61

0.42

0.14

Market value of quoted investments

0.04

0.19

0.10

0.06

Contingent liabilities

120.71

121.75

56.51

55.36

Number of equity sharesoutstanding (Lacs)

1208.25

1208.25

72.30

72.30