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Exicom Tele-Sys.

  • Market Cap: Small Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE777F01014
  • NSEID: EXICOM
  • BSEID: 544133
INR
108.00
-1.7 (-1.55%)
BSENSE

Dec 05

BSE+NSE Vol: 1.51 lacs

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  • Price Points
  • Score
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  • Financials
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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
120.82
120.82
20.49
20.49
20.49
Share Warrants & Outstandings
Total Reserve
491.88
600.72
211.51
201.08
192.95
Shareholder's Funds
613.78
721.55
232.00
221.57
213.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
238.02
6.99
83.32
79.16
69.67
Secured Loans
161.25
0.05
7.17
5.97
0.00
Unsecured Loans
76.77
6.94
76.16
73.19
69.67
Deferred Tax Assets / Liabilities
-3.22
-2.10
-21.97
-23.32
-28.81
Other Long Term Liabilities
229.02
14.41
12.59
16.45
17.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.22
9.03
8.08
8.40
9.04
Total Non-Current Liabilities
497.03
28.33
82.03
80.69
67.83
Current Liabilities
Trade Payables
212.73
201.99
281.87
165.43
292.49
Other Current Liabilities
119.99
30.95
49.61
80.82
43.23
Short Term Borrowings
217.96
23.12
34.59
28.51
31.49
Short Term Provisions
3.77
4.54
3.03
2.66
1.15
Total Current Liabilities
554.45
260.60
369.09
277.41
368.37
Total Liabilities
1,665.27
1,010.47
683.12
579.67
649.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
478.05
175.18
153.40
169.62
148.45
Less: Accumulated Depreciation
136.37
97.52
87.73
87.84
74.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
341.68
77.66
65.67
81.78
73.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
78.48
19.96
0.00
0.00
0.00
Intangible assets under development
0.98
1.79
4.56
17.53
19.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.82
1.47
1.25
0.93
0.86
Long Term Loans & Advances
20.85
21.70
15.86
15.44
6.24
Other Non Current Assets
11.44
7.90
8.00
12.18
2.35
Total Non-Current Assets
698.87
144.67
108.57
146.44
121.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
282.28
195.64
128.29
136.13
116.72
Sundry Debtors
332.90
221.29
314.51
168.58
328.12
Cash and Bank
219.52
360.36
51.86
55.42
35.99
Other Current Assets
25.03
6.52
24.53
12.62
2.73
Short Term Loans and Advances
106.67
81.99
55.37
60.47
44.56
Total Current Assets
966.39
865.80
574.55
433.23
528.13
Net Current Assets (Including Current Investments)
411.94
605.21
205.46
155.82
159.76
Total Current Assets Excluding Current Investments
966.39
865.80
574.55
433.23
528.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,665.27
1,010.47
683.12
579.67
649.64
Contingent Liabilities
68.52
72.95
53.07
53.17
56.65
Total Debt
455.98
30.11
0.00
0.00
0.00
Book Value per share (adjusted)
48.8037264450561
57.4750255038208
25.2116666666667
24.01
23.0733333333333
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 1,414.38% vs -74.46% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 1,489.31% vs 14.46% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 330.40% vs 48.65% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -44.22% vs 17.60% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 11.62% vs 50.69% in Mar 2024

Compare Balance Sheet Results of Exicom Tele-Sys.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
120.82
0
120.82
0.00%
Share Warrants & Outstandings
Total Reserve
491.88
0
491.88
0.00%
Shareholder's Funds
613.78
0
613.78
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
238.02
0
238.02
0.00%
Secured Loans
161.25
0
161.25
0.00%
Unsecured Loans
76.77
0
76.77
0.00%
Deferred Tax Assets / Liabilities
-3.22
0
-3.22
0.00%
Other Long Term Liabilities
229.02
0
229.02
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
33.22
0
33.22
0.00%
Total Non-Current Liabilities
497.03
0
497.03
0.00%
Current Liabilities
Trade Payables
212.73
0
212.73
0.00%
Other Current Liabilities
119.99
0
119.99
0.00%
Short Term Borrowings
217.96
0
217.96
0.00%
Short Term Provisions
3.77
0
3.77
0.00%
Total Current Liabilities
554.45
0
554.45
0.00%
Total Liabilities
1,665.27
0
1,665.27
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
478.05
0
478.05
0.00%
Less: Accumulated Depreciation
136.37
0
136.37
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
341.68
0
341.68
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
78.48
0
78.48
0.00%
Intangible assets under development
0.98
0
0.98
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.82
0
0.82
0.00%
Long Term Loans & Advances
20.85
0
20.85
0.00%
Other Non Current Assets
11.44
0
11.44
0.00%
Total Non-Current Assets
698.87
0
698.87
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
282.28
0
282.28
0.00%
Sundry Debtors
332.90
0
332.90
0.00%
Cash and Bank
219.52
0
219.52
0.00%
Other Current Assets
25.03
0
25.03
0.00%
Short Term Loans and Advances
106.67
0
106.67
0.00%
Total Current Assets
966.39
0
966.39
0.00%
Net Current Assets (Including Current Investments)
411.94
0
411.94
0.00%
Total Current Assets Excluding Current Investments
966.39
0
966.39
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,665.27
0
1,665.27
0.00%
Contingent Liabilities
68.52
0
68.52
0.00%
Total Debt
455.98
0
455.98
0.00%
Book Value per share (adjusted)
48.80
0
48.80
0.00%
Annual - Borrowings
Borrowings 455.98 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1,414.38% vs -74.46% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 229.02 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1,489.31% vs 14.46% in Mar 2024

Annual - Fixed Assets
Fixed Assets 420.16 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 330.40% vs 48.65% in Mar 2024

Annual - Investments
Investments 0.82 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -44.22% vs 17.60% in Mar 2024

Annual - Current Assets
Current Assets 966.39 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 11.62% vs 50.69% in Mar 2024

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