EXICOM TELE-SYSTEMS LTD.

NSE : EXICOMBSE : 544133ISIN CODE : INE777F01014Industry : Electric EquipmentHouse : Private

BSE111.253.4 (+3.15 %)

PREV CLOSE (Rs.) 107.85

OPEN PRICE (Rs.) 107.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 35748

TODAY'S LOW / HIGH (Rs.)107.85 115.00

52 WK LOW / HIGH (Rs.)101.2 271.35

NSE111.223.33 (+3.09 %)

PREV CLOSE( Rs. ) 107.89

OPEN PRICE (Rs.) 108.98

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 111.22 (123)

VOLUME 720765

TODAY'S LOW / HIGH(Rs.) 107.82 114.96

52 WK LOW / HIGH (Rs.)101.41 271.12

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1208.25	1208.25	72.30	72.30	72.30
Equity - Authorised	1300.00	1300.00	150.00	150.00	150.00
Equity - Issued	1208.25	1208.25	72.30	72.30	72.30
Equity Paid Up	1208.25	1208.25	72.30	72.30	72.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	43.09	0.00	0.00	0.00	0.00
Total Reserves	4886.52	6007.24	2247.69	2143.42	2062.12
Securities Premium	3960.86	3960.86	616.34	616.34	616.34
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	818.48	1921.12	1387.20	1325.06	1266.53
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	107.18	125.27	244.15	202.02	179.25
Reserve excluding Revaluation Reserve	4886.52	6007.24	2247.69	2143.42	2062.12
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6137.85	7215.49	2319.99	2215.72	2134.42
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1612.50	0.50	71.66	59.66	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	675.00	0.00	70.54	59.66	0.00
Term Loans - Institutions	937.50	0.00	0.00	0.00	0.00
Other Secured	0.00	0.50	1.12	0.00	0.00
Unsecured Loans	767.71	69.40	761.57	731.95	696.71
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	711.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	56.71	69.40	761.57	731.95	696.71
Deferred Tax Assets / Liabilities	-32.23	-21.03	-219.70	-233.24	-288.14
Deferred Tax Assets	92.50	76.11	286.47	359.91	396.48
Deferred Tax Liability	60.27	55.07	66.77	126.67	108.34
Other Long Term Liabilities	2290.18	144.13	125.92	164.48	179.35
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	332.19	90.30	80.84	84.00	90.42
Total Non-Current Liabilities	4970.35	283.29	820.28	806.85	678.34
Current Liabilities
Trade Payables	2127.25	2019.89	2818.68	1654.27	2924.94
Sundry Creditors	2127.25	2019.89	2818.68	1654.27	2924.94
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1556.44	309.03	509.60	808.19	360.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	377.52	45.43	276.61	607.61	191.68
Interest Accrued But Not Due	21.56	22.93	45.58	29.88	23.74
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1157.36	240.67	187.41	170.70	144.78
Short Term Borrowings	1791.29	230.53	332.39	285.07	314.87
Secured ST Loans repayable on Demands	952.29	230.53	287.39	240.07	205.12
Working Capital Loans- Sec	952.29	230.53	287.39	240.07	205.12
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-113.29	-230.53	-242.39	-195.07	-95.37
Short Term Provisions	69.51	46.51	30.26	26.59	83.68
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	31.82	1.07	0.00	0.00	72.14
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	37.69	45.44	30.26	26.59	11.54
Total Current Liabilities	5544.50	2605.96	3690.93	2774.12	3683.69
Total Liabilities	16652.69	10104.74	6831.20	5796.69	6496.45
ASSETS
Gross Block	7405.71	1893.58	1668.69	1994.73	1732.22
Less: Accumulated Depreciation	1542.69	975.16	877.26	987.82	797.53
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5863.02	918.43	791.43	1006.91	934.69
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	784.80	199.64	0.00	0.00	0.00
Non Current Investments	8.25	14.66	12.46	9.29	8.61
Long Term Investment	8.25	14.66	12.46	9.29	8.61
Quoted	1.30	8.55	6.91	6.53	6.10
Unquoted	6.95	6.87	6.32	4.76	4.51
Long Term Loans & Advances	260.97	270.97	225.28	253.19	63.49
Other Non Current Assets	61.90	25.06	10.91	19.74	18.32
Total Non-Current Assets	6988.75	1446.70	1085.68	1464.40	1215.13
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2822.75	1956.37	1282.93	1361.33	1167.22
Raw Materials	1837.87	1050.47	837.44	765.76	695.79
Work-in Progress	528.84	509.85	298.81	456.46	377.16
Finished Goods	367.50	8.11	1.49	1.07	1.41
Packing Materials	0.92	3.90	1.39	3.78	5.23
Stores Â and Spare	13.75	17.31	16.36	22.86	11.11
Other Inventory	73.88	366.73	127.44	111.40	76.52
Sundry Debtors	3328.96	2212.92	3145.09	1685.81	3281.25
Debtors more than Six months	757.77	809.82	636.77	389.61	291.26
Debtors Others	2592.31	1423.85	2563.35	1352.63	3031.63
Cash and Bank	2195.20	3603.65	518.58	554.24	359.93
Cash in hand	0.11	1.31	0.16	0.15	0.08
Balances at Bank	2195.09	3602.34	518.42	554.09	359.85
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	165.46	51.99	78.11	67.62	31.55
Interest accrued on Investments	25.42	17.11	3.92	2.60	4.20
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	118.44	28.75	44.84	43.58	19.10
Other current_assets	21.60	6.13	29.35	21.44	8.25
Short Term Loans and Advances	1151.58	833.11	651.35	663.29	441.37
Advances recoverable in cash or in kind	258.36	279.36	172.41	328.88	258.49
Advance income tax and TDS	110.26	30.34	101.61	61.20	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	782.96	523.41	377.34	273.21	182.88
Total Current Assets	9663.95	8658.04	5676.07	4332.29	5281.32
Net Current Assets (Including Current Investments)	4119.45	6052.08	1985.14	1558.17	1597.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	16652.69	10104.74	6831.20	5796.69	6496.45
Contingent Liabilities	685.20	729.47	530.66	531.73	566.53
Total Debt	4559.84	301.05	1179.15	1076.68	1017.63
Book Value	50.44	59.72	320.87	306.46	295.22
Adjusted Book Value	48.55	57.47	25.73	24.58	23.68

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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EXICOM TELE-SYSTEMS LTD.

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