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Exicom Tele-Systems Ltd.

Jun 27, 02:31 BSE 202.75 (+ 6.60 3.36%)

Volume107889

Prev. Close
196.15

Open Price
196.10

Today's Low / High

196.10 208.35

Bid. Price (Qty.)202.70 (500)

Offer Price (Qty.)
202.90 (108)

52 Wk Low / High

130.45 530.40

Jun 27, 02:19 NSE 203.00(+ 6.81 3.47%)

Volume1205687

Prev. Close
196.19

Open Price
196.19

Today's Low / High

196.19 208.44

Bid Price (Qty.)202.90 (2201)

Offer Price (Qty.) 202.99 (10)

52 Wk Low / High

130.37 530.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1208.25	1208.25	72.30	72.30	72.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	120.82	120.82	7.23	7.23	7.23
Total Share Capital	120.82	120.82	7.23	7.23	7.23

Reserves and Surplus	492.96	600.72	224.77	214.34	206.21
Total Reserves and Surplus	492.96	600.72	224.77	214.34	206.21
Total Shareholders Funds	613.78	721.55	232.00	221.57	213.44

NON-CURRENT LIABILITIES
Long Term Borrowings	238.02	6.99	83.32	79.16	69.67
Other Long Term Liabilities	229.02	14.41	12.59	16.45	17.94
Long Term Provisions	33.22	9.03	8.08	8.40	9.04
Total Non-Current Liabilities	500.26	30.43	104.00	104.01	96.65

CURRENT LIABILITIES
Short Term Borrowings	217.96	23.12	34.59	28.51	32.09
Trade Payables	212.73	201.99	281.87	165.43	292.49
Other Current Liabilities	119.99	30.95	49.61	80.82	42.63
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 Capital And Liabilities	1668.49	1012.58	705.09	602.99	678.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	166.59	71.63	63.33	84.20	86.72
Intangible Assets	176.07	20.21	15.57	16.16	6.34
Capital Work-In-Progress	78.48	19.96	0.00	0.00	0.00
Intangible Assets Under Development	0.00	1.79	4.56	17.53	19.00
Fixed Assets	421.14	113.60	83.46	117.89	112.06
Goodwill On Consolidation	0.00	0.00	0.25	0.33	0.41
Non-Current Investments	0.83	1.47	1.25	0.93	0.86
Deferred Tax Assets [Net]	3.22	2.10	21.97	23.32	28.81
Other Non-Current Assets	276.91	29.60	23.62	27.29	8.18
Total Non-Current Assets	702.10	146.77	130.54	169.76	150.33


CURRENT ASSETS
Inventories	282.28	195.64	128.29	136.13	116.72
Trade Receivables	332.90	221.29	314.51	168.58	328.13
Cash And Cash Equivalents	219.52	360.36	51.86	55.42	35.99
OtherCurrentAssets	131.70	88.51	79.89	73.09	47.29
Total Current Assets	966.39	865.80	574.55	433.23	528.13

Total Assets	1668.49	1012.58	705.09	602.99	678.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	121.75	56.51	55.36	59.27

BONUS DETAILS
Bonus Equity Share Capital	0.00	84.70	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.61	0.69	0.65	0.61
Non-Current Investments Unquoted Book Value	0.00	0.86	0.56	0.28	0.25

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1208.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	120.82
Total Share Capital	120.82
Reserves and Surplus	492.96
Total Reserves and Surplus	492.96
Total Shareholders Funds	613.78
NON-CURRENT LIABILITIES
Long Term Borrowings	238.02
Other Long Term Liabilities	229.02
Long Term Provisions	33.22
Total Non-Current Liabilities	500.26
CURRENT LIABILITIES
Short Term Borrowings	217.96
Trade Payables	212.73
Other Current Liabilities	119.99
Short Term Provisions	3.77
Total Current Liabilities	554.45
Total Capital And Liabilities	1668.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	166.59
Intangible Assets	176.07
Capital Work-In-Progress	78.48
Intangible Assets Under Development	0.00
Fixed Assets	421.14
Goodwill On Consolidation	0.00
Non-Current Investments	0.83
Deferred Tax Assets [Net]	3.22
Other Non-Current Assets	276.91
Total Non-Current Assets	702.10
CURRENT ASSETS
Inventories	282.28
Trade Receivables	332.90
Cash And Cash Equivalents	219.52
OtherCurrentAssets	131.70
Total Current Assets	966.39
Total Assets	1668.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00