Exicom Tele-Systems Ltd. - Research Center
544133 EXICOM Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 120.82 | 7.23 | 7.23 | ||
| Share application money | - | - | - | ||
| Preference share capital | - | - | - | ||
| Reserves & surplus | 511.85 | 130.12 | 122.43 | ||
| Loan funds | |||||
| Secured loans | 30.11 | 119.78 | 110.93 | ||
| Unsecured loans | - | - | - | ||
| Total | 662.78 | 257.13 | 240.59 | ||
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 156.77 | 130.94 | 150.32 | ||
| Less : revaluation reserve | - | - | - | ||
| Less : accumulated depreciation | 66.39 | 54.28 | 52.53 | ||
| Net block | 90.38 | 76.66 | 97.79 | ||
| Capital work-in-progress | 21.76 | 4.56 | 10.58 | ||
| Investments | 3.82 | 7.31 | 6.99 | ||
| Net current assets | |||||
| Current assets, loans & advances | 805.94 | 378.98 | 385.89 | ||
| Less : current liabilities & provisions | 259.12 | 210.38 | 260.66 | ||
| Total net current assets | 546.83 | 168.59 | 125.23 | ||
| Miscellaneous expenses not written | - | - | - | ||
| Total | 662.78 | 257.13 | 240.59 | ||
| Notes: | |||||
| Book value of unquoted investments | 0.61 | 0.42 | 0.14 | ||
| Market value of quoted investments | 0.19 | 0.10 | 0.06 | ||
| Contingent liabilities | 121.75 | 56.51 | 55.36 | ||
| Number of equity sharesoutstanding (Lacs) | 1208.25 | 72.30 | 72.30 | ||
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