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Xelpmoc Design and Tech Ltd.

May 02, 12:11 BSE 141.95 (+ 1.35 0.96%)

Volume1913

Prev. Close
140.60

Open Price
141.00

Today's Low / High

140.85 143.20

Bid. Price (Qty.)140.95 (93)

Offer Price (Qty.)
141.00 (100)

52 Wk Low / High

71.05 151.30

May 02, 11:59 NSE 138.55( -1.70 -1.21%)

Volume9830

Prev. Close
140.25

Open Price
141.00

Today's Low / High

138.05 144.00

Bid Price (Qty.)138.55 (34)

Offer Price (Qty.) 142.65 (45)

52 Wk Low / High

73.30 155.80

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	145.28	144.78	137.05	137.05	137.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.53	14.48	13.71	13.71	13.71
Total Share Capital	14.53	14.48	13.71	13.71	13.71

Reserves and Surplus	46.49	82.69	45.46	31.13	26.93
Total Reserves and Surplus	46.49	82.69	45.46	31.13	26.93
Employees Stock Options	6.11	0.00	0.00	0.00	0.00
Total Shareholders Funds	67.13	97.17	59.16	44.84	40.64
Hybrid/Debt/Other Securities	0.01	0.00	0.00	0.00	0.00
Minority Interest	0.61	0.01	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	4.79	11.00	9.01	6.59	6.52
Other Long Term Liabilities	2.22	0.00	0.00	0.35	0.00
Long Term Provisions	0.34	0.23	0.14	0.12	0.18
Total Non-Current Liabilities	7.35	11.23	9.15	7.05	6.70

CURRENT LIABILITIES
Trade Payables	0.46	0.44	0.16	0.15	0.66
Other Current Liabilities	5.05	2.35	1.29	1.49	1.79
Short Term Provisions	0.07	0.04	0.02	0.01	0.01
Total Current Liabilities	5.58	2.84	1.47	1.65	2.46

Total Capital And Liabilities	80.69	111.25	69.79	53.53	49.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.46	0.19	0.13	0.93	0.18
Intangible Assets	0.01	0.00	0.01	0.02	0.01
Capital Work-In-Progress	0.00	0.02	0.00	0.00	0.04
Intangible Assets Under Development	0.00	0.00	0.18	0.18	0.10
Fixed Assets	4.47	0.21	0.32	1.12	0.32
Goodwill On Consolidation	0.89	0.00	0.00	0.00	0.00
Non-Current Investments	38.83	62.26	47.56	34.89	27.43
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.53
Other Non-Current Assets	1.08	0.70	1.49	1.46	1.10
Total Non-Current Assets	45.27	63.17	49.37	37.47	29.38


CURRENT ASSETS
Current Investments	22.19	32.02	11.55	13.20	16.08
Trade Receivables	3.94	1.75	2.94	0.99	0.95
Cash And Cash Equivalents	1.81	11.75	2.98	0.54	2.46
OtherCurrentAssets	7.49	2.56	2.96	1.33	0.93
Total Current Assets	35.42	48.08	20.42	16.07	20.42

Total Assets	80.69	111.25	69.79	53.53	49.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.30

BONUS DETAILS
Bonus Equity Share Capital	3.62	3.62	3.62	3.62	3.62

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	38.83	62.26	47.52	34.83	27.32

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	145.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.53
Total Share Capital	14.53
Reserves and Surplus	46.49
Total Reserves and Surplus	46.49
Employees Stock Options	6.11
Total Shareholders Funds	67.13
Hybrid/Debt/Other Securities	0.01
Minority Interest	0.61
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	4.79
Other Long Term Liabilities	2.22
Long Term Provisions	0.34
Total Non-Current Liabilities	7.35
CURRENT LIABILITIES
Trade Payables	0.46
Other Current Liabilities	5.05
Short Term Provisions	0.07
Total Current Liabilities	5.58
Total Capital And Liabilities	80.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.46
Intangible Assets	0.01
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	4.47
Goodwill On Consolidation	0.89
Non-Current Investments	38.83
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.08
Total Non-Current Assets	45.27
CURRENT ASSETS
Current Investments	22.19
Trade Receivables	3.94
Cash And Cash Equivalents	1.81
OtherCurrentAssets	7.49
Total Current Assets	35.42
Total Assets	80.69
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	3.62
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	38.83