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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

14.53

14.48

13.71

13.71

13.71

Share application money

13.92

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

35.57

77.58

45.48

31.19

26.95

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

64.02

92.06

59.18

44.89

40.65

Uses of funds

Fixed assets

Gross block

5.01

1.02

0.92

1.94

0.62

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.98

0.83

0.78

0.99

0.44

Net block

4.03

0.19

0.14

0.95

0.18

Capital work-in-progress

-

0.02

0.18

0.18

0.14

Investments

59.63

89.25

59.23

48.14

43.52

Net current assets

Current assets, loans & advances

12.89

16.58

10.26

4.32

5.98

Less : current liabilities & provisions

12.52

13.98

10.62

8.70

9.17

Total net current assets

0.37

2.59

-0.36

-4.37

-3.19

Miscellaneous expenses not written

-

-

-

-

-

Total

64.02

92.06

59.18

44.89

40.65

Notes:

Book value of unquoted investments

1.38

62.26

47.52

34.83

27.32

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

0.32

Number of equity sharesoutstanding (Lacs)

145.28

144.78

137.05

137.05

137.05