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Balance Sheet

EXICOM TELE-SYSTEMS LTD.

NSE : EXICOMBSE : 544133ISIN CODE : INE777F01014Industry : Electric EquipmentHouse : Private
BSE264.201.45 (+0.55 %)
PREV CLOSE ( ) 262.75
OPEN PRICE ( ) 275.85
BID PRICE (QTY) 264.15 (101)
OFFER PRICE (QTY) 265.00 (268)
VOLUME 176951
TODAY'S LOW / HIGH ( )252.00 275.85
52 WK LOW / HIGH ( )170.25 530.4
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1208.25  
72.30  
72.30  
72.30  
50.82  
    Equity - Authorised
1300.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
1208.25  
72.30  
72.30  
72.30  
50.82  
    Equity Paid Up
1208.25  
72.30  
72.30  
72.30  
50.82  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6007.24  
2247.69  
2143.42  
2062.12  
750.68  
    Securities Premium
3960.86  
616.34  
616.34  
616.34  
287.82  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1921.12  
1387.20  
1325.06  
1266.53  
311.44  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
125.27  
244.15  
202.02  
179.25  
151.42  
Reserve excluding Revaluation Reserve
6007.24  
2247.69  
2143.42  
2062.12  
599.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
151.42  
Shareholder's Funds
7215.49  
2319.99  
2215.72  
2134.42  
801.49  
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
0.50  
71.66  
59.66  
0.00  
0.25  
    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
0.00  
70.54  
59.66  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.50  
1.12  
0.00  
0.00  
0.25  
Unsecured Loans
69.40  
761.57  
731.95  
696.71  
274.10  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
69.40  
761.57  
731.95  
696.71  
274.10  
Deferred Tax Assets / Liabilities
-21.03  
-219.70  
-233.24  
-288.14  
0.21  
    Deferred Tax Assets
76.11  
286.47  
359.91  
396.48  
0.00  
    Deferred Tax Liability
55.07  
66.77  
126.67  
108.34  
0.21  
Other Long Term Liabilities
144.13  
125.92  
164.48  
179.35  
0.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
90.30  
80.84  
84.00  
90.42  
8.27  
Total Non-Current Liabilities
283.29  
820.28  
806.85  
678.34  
283.20  
Current Liabilities
  
  
  
  
  
Trade Payables
2019.89  
2818.68  
1654.27  
2924.94  
573.88  
    Sundry Creditors
2019.89  
2818.68  
1654.27  
2924.94  
573.88  
    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
309.03  
509.60  
808.19  
360.20  
74.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
45.43  
276.61  
607.61  
191.68  
24.00  
    Interest Accrued But Not Due
22.93  
45.58  
29.88  
23.74  
9.50  
    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
240.67  
187.41  
170.70  
144.78  
41.08  
Short Term Borrowings
230.53  
332.39  
285.07  
314.87  
127.32  
    Secured ST Loans repayable on Demands
230.53  
287.39  
240.07  
205.12  
106.18  
    Working Capital Loans- Sec
230.53  
287.39  
240.07  
205.12  
0.00  
    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
-230.53  
-242.39  
-195.07  
-95.37  
21.14  
Short Term Provisions
46.51  
30.26  
26.59  
83.68  
29.36  
    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
1.07  
0.00  
0.00  
72.14  
13.51  
    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
45.44  
30.26  
26.59  
11.54  
15.85  
Total Current Liabilities
2605.96  
3690.93  
2774.12  
3683.69  
805.13  
Total Liabilities
10104.74  
6831.20  
5796.69  
6496.45  
1889.83  
ASSETS
  
  
  
  
  
Gross Block
1938.94  
1668.69  
1994.73  
1732.22  
498.86  
Less: Accumulated Depreciation
1020.51  
877.26  
987.82  
797.53  
252.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
918.43  
791.43  
1006.91  
934.69  
246.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
199.64  
0.00  
0.00  
0.00  
127.12  
Non Current Investments
14.66  
12.46  
9.29  
8.61  
354.38  
Long Term Investment
14.66  
12.46  
9.29  
8.61  
354.38  
    Quoted
8.55  
6.91  
6.53  
6.10  
265.43  
    Unquoted
6.87  
6.32  
4.76  
4.51  
90.95  
Long Term Loans & Advances
270.97  
225.28  
253.19  
63.49  
11.80  
Other Non Current Assets
25.06  
10.91  
19.74  
18.32  
2.53  
Total Non-Current Assets
1446.70  
1085.68  
1464.40  
1215.13  
742.32  
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
1956.37  
1282.93  
1361.33  
1167.22  
339.51  
    Raw Materials
1050.47  
837.44  
765.76  
695.79  
210.96  
    Work-in Progress
509.85  
298.81  
456.46  
377.16  
104.76  
    Finished Goods
8.11  
1.49  
1.07  
1.41  
3.53  
    Packing Materials
3.90  
1.39  
3.78  
5.23  
1.19  
    Stores  and Spare
17.31  
16.36  
22.86  
11.11  
2.51  
    Other Inventory
366.73  
127.44  
111.40  
76.52  
16.55  
Sundry Debtors
2212.92  
3145.09  
1685.81  
3281.25  
632.16  
    Debtors more than Six months
809.82  
636.77  
389.61  
291.26  
67.31  
    Debtors Others
1423.85  
2563.35  
1352.63  
3031.63  
574.43  
Cash and Bank
3603.65  
518.58  
554.24  
359.93  
79.61  
    Cash in hand
1.31  
0.16  
0.15  
0.08  
0.10  
    Balances at Bank
3602.34  
518.42  
554.09  
359.85  
79.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
51.99  
78.11  
67.62  
31.55  
7.92  
    Interest accrued on Investments
17.11  
3.92  
2.60  
4.20  
0.00  
    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  
1.18  
    Prepaid Expenses
28.75  
44.84  
43.58  
19.10  
6.75  
    Other current_assets
6.13  
29.35  
21.44  
8.25  
0.00  
Short Term Loans and Advances
833.11  
651.35  
663.29  
441.37  
88.30  
    Advances recoverable in cash or in kind
279.36  
172.41  
328.88  
258.49  
6.96  
    Advance income tax and TDS
30.34  
101.61  
61.20  
0.00  
36.14  
    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
523.41  
377.34  
273.21  
182.88  
45.20  
Total Current Assets
8658.04  
5676.07  
4332.29  
5281.32  
1147.50  
Net Current Assets (Including Current Investments)
6052.08  
1985.14  
1558.17  
1597.63  
342.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10104.74  
6831.20  
5796.69  
6496.45  
1889.83  
Contingent Liabilities
729.47  
530.66  
531.73  
566.53  
227.66  
Total Debt
301.05  
1179.15  
1076.68  
1017.63  
401.81  
Book Value
59.72  
320.87  
306.46  
295.22  
127.93  
Adjusted Book Value
59.72  
26.74  
25.54  
24.60  
10.66  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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