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Xelpmoc Design and Tech Ltd.

Sep 02 BSE 100.96 ( -0.55 -0.54%)

Volume1466

Prev. Close
101.51

Open Price
104.94

Today's Low / High

100.14 104.94

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

78.50 175.00

Sep 02 NSE 100.55( -1.56 -1.53%)

Volume17660

Prev. Close
102.11

Open Price
103.60

Today's Low / High

100.00 105.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

80.21 173.30

(₹ 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)	147.20	146.28	145.28	144.78	137.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.72	14.63	14.53	14.48	13.71
Total Share Capital	14.72	14.63	14.53	14.48	13.71

Reserves and Surplus	49.33	41.43	46.49	82.69	45.46
Total Reserves and Surplus	49.33	41.43	46.49	82.69	45.46
Employees Stock Options	0.00	5.93	6.11	0.00	0.00
Total Shareholders Funds	64.05	61.99	67.13	97.17	59.16
Equity Share Application Money	0.00	0.08	0.00	0.00	0.00
Hybrid/Debt/Other Securities	0.00	0.01	0.01	0.00	0.00
Minority Interest	0.00	0.00	0.61	0.01	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	5.85	7.96	4.79	11.00	9.01
Other Long Term Liabilities	0.09	0.19	2.22	0.00	0.00
Long Term Provisions	0.52	0.43	0.34	0.23	0.14
Total Non-Current Liabilities	6.46	8.58	7.35	11.23	9.15

CURRENT LIABILITIES
Trade Payables	0.17	0.31	0.46	0.44	0.16
Other Current Liabilities	1.61	3.88	5.05	2.35	1.29
Short Term Provisions	0.12	0.09	0.07	0.04	0.02
Total Current Liabilities	1.90	4.28	5.58	2.84	1.47

Total Capital And Liabilities	72.40	74.94	80.69	111.25	69.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.22	2.22	4.46	0.19	0.13
Intangible Assets	0.25	0.32	0.01	0.00	0.01
Capital Work-In-Progress	0.00	0.00	0.00	0.02	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.18
Fixed Assets	1.47	2.53	4.47	0.21	0.32
Goodwill On Consolidation	0.00	0.00	0.89	0.00	0.00
Non-Current Investments	63.08	56.55	38.83	62.26	47.56
Long Term Loans And Advances	0.00	0.05	0.00	0.00	0.00
Other Non-Current Assets	0.88	0.87	1.08	0.70	1.49
Total Non-Current Assets	65.44	60.01	45.27	63.17	49.37


CURRENT ASSETS
Current Investments	2.98	8.06	22.19	32.02	11.55
Trade Receivables	1.02	1.08	3.94	1.75	2.94
Cash And Cash Equivalents	0.65	0.62	1.81	11.75	2.98
OtherCurrentAssets	2.32	5.18	7.49	2.56	2.96
Total Current Assets	6.97	14.93	35.42	48.08	20.42

Total Assets	72.40	74.94	80.69	111.25	69.79

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.62	3.62	3.62	3.62

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	54.53	38.83	62.26	47.52

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	147.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.72
Total Share Capital	14.72
Reserves and Surplus	49.33
Total Reserves and Surplus	49.33
Employees Stock Options	0.00
Total Shareholders Funds	64.05
Equity Share Application Money	0.00
Hybrid/Debt/Other Securities	0.00
Minority Interest	0.00
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	5.85
Other Long Term Liabilities	0.09
Long Term Provisions	0.52
Total Non-Current Liabilities	6.46
CURRENT LIABILITIES
Trade Payables	0.17
Other Current Liabilities	1.61
Short Term Provisions	0.12
Total Current Liabilities	1.90
Total Capital And Liabilities	72.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.22
Intangible Assets	0.25
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	1.47
Goodwill On Consolidation	0.00
Non-Current Investments	63.08
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.88
Total Non-Current Assets	65.44
CURRENT ASSETS
Current Investments	2.98
Trade Receivables	1.02
Cash And Cash Equivalents	0.65
OtherCurrentAssets	2.32
Total Current Assets	6.97
Total Assets	72.40
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00