Xelpmoc Design and Tech 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	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

14.72

14.63

14.53

14.48

13.71

Share application money

-

0.08

13.92

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

48.75

47.39

35.57

77.58

45.48

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

63.47

62.10

64.02

92.06

59.18

Uses of funds

Fixed assets

Gross block

2.79

3.33

5.01

1.02

0.92

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.88

1.11

0.98

0.83

0.78

Net block

0.91

2.22

4.03

0.19

0.14

Capital work-in-progress

0.30

-

-

0.02

0.18

Investments

66.00

65.00

59.63

89.25

59.23

Net current assets

Current assets, loans & advances

4.53

7.48

12.89

16.58

10.26

Less : current liabilities & provisions

8.28

12.60

12.52

13.98

10.62

Total net current assets

-3.74

-5.11

0.37

2.59

-0.36

Miscellaneous expenses not written

-

-

-

-

-

Total

63.47

62.10

64.02

92.06

59.18

Notes:

Book value of unquoted investments

0.10

1.69

1.38

62.26

47.52

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.54

-

-

-

-

Number of equity sharesoutstanding (Lacs)

147.20

146.28

145.28

144.78

137.05