EXICOMHeavy Electrical Equipment
Exicom Tele Systems Ltd — Balance Sheet
₹76.26
-1.92%
Exicom Tele Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.55 Cr | 12.55 Cr | 12.55 Cr | 12.55 Cr | — |
| Share Issued | 12.55 Cr | 12.55 Cr | 12.55 Cr | 12.55 Cr | — |
| Net Debt | 402.71 Cr | — | 79.96 Cr | 64.47 Cr | 87.22 Cr |
| Total Debt | 707.30 Cr | 46.23 Cr | 133.01 Cr | 127.65 Cr | — |
| Tangible Book Value | 436.74 Cr | 699.55 Cr | 211.62 Cr | 187.55 Cr | — |
| Invested Capital | 1.07K Cr | 751.65 Cr | 349.91 Cr | 329.24 Cr | — |
| Working Capital | 411.94 Cr | 605.21 Cr | 205.46 Cr | 155.82 Cr | — |
| Net Tangible Assets | 436.74 Cr | 699.55 Cr | 211.62 Cr | 187.55 Cr | — |
| Capital Lease Obligations | 251.31 Cr | 16.12 Cr | 15.10 Cr | 19.98 Cr | — |
| Common Stock Equity | 613.78 Cr | 721.55 Cr | 232.00 Cr | 221.57 Cr | — |
| Total Capitalization | 851.81 Cr | 728.54 Cr | 315.32 Cr | 300.73 Cr | — |
| Total Equity Gross Minority Interest | 613.78 Cr | 721.55 Cr | 232.00 Cr | 221.57 Cr | — |
| Stockholders Equity | 613.78 Cr | 721.55 Cr | 232.00 Cr | 221.57 Cr | — |
| Other Equity Interest | 492.96 Cr | 600.72 Cr | 13.26 Cr | 13.26 Cr | — |
| Capital Stock | 120.82 Cr | 120.82 Cr | 7.23 Cr | 7.23 Cr | — |
| Common Stock | 120.82 Cr | 120.82 Cr | 7.23 Cr | 7.23 Cr | — |
| Total Liabilities Net Minority Interest | 1.05K Cr | 291.03 Cr | 473.09 Cr | 381.42 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 500.26 Cr | 30.43 Cr | 104.00 Cr | 104.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 466.19 Cr | 20.30 Cr | 94.92 Cr | 94.26 Cr | — |
| Long Term Capital Lease Obligation | 228.17 Cr | 13.31 Cr | 11.59 Cr | 15.10 Cr | — |
| Long Term Debt | 238.02 Cr | 6.99 Cr | 83.32 Cr | 79.16 Cr | — |
| Long Term Provisions | 33.22 Cr | 9.03 Cr | — | — | — |
| Current Liabilities | 554.45 Cr | 260.60 Cr | 369.09 Cr | 277.41 Cr | — |
| Other Current Liabilities | 45.96 Cr | 0.43 Cr | 0.35 Cr | 0.35 Cr | — |
| Current Debt And Capital Lease Obligation | 241.11 Cr | 25.93 Cr | 38.09 Cr | 33.39 Cr | — |
| Current Capital Lease Obligation | 23.15 Cr | 2.82 Cr | 3.50 Cr | 4.89 Cr | — |
| Current Debt | 217.96 Cr | 23.12 Cr | 34.59 Cr | 28.51 Cr | — |
| Current Provisions | 3.77 Cr | 3.89 Cr | 2.40 Cr | 1.86 Cr | — |
| Payables | 215.91 Cr | 225.00 Cr | 299.93 Cr | 180.22 Cr | — |
| Total Tax Payable | 3.18 Cr | 0.11 Cr | — | — | — |
| Accounts Payable | 212.73 Cr | 201.99 Cr | 281.87 Cr | 165.43 Cr | — |
| Total Assets | 1.67K Cr | 1.01K Cr | 705.09 Cr | 602.99 Cr | — |
| Total Non Current Assets | 702.10 Cr | 146.77 Cr | 130.54 Cr | 169.76 Cr | — |
| Other Non Current Assets | 21.34 Cr | 19.27 Cr | 10000.00 | 10000.00 | — |
| Non Current Deferred Taxes Assets | 3.22 Cr | 2.10 Cr | 21.97 Cr | 23.32 Cr | — |
| Investmentin Financial Assets | 6.53 Cr | 0.98 Cr | 0.95 Cr | 0.79 Cr | — |
| Available For Sale Securities | 6.53 Cr | 0.79 Cr | 0.85 Cr | 0.72 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 177.05 Cr | 22.00 Cr | 20.38 Cr | 34.02 Cr | — |
| Other Intangible Assets | 177.05 Cr | 22.00 Cr | 20.13 Cr | 33.69 Cr | — |
| Net PPE | 488.71 Cr | 110.55 Cr | 76.20 Cr | 96.81 Cr | — |
| Gross PPE | 488.71 Cr | 174.63 Cr | 135.55 Cr | 153.64 Cr | — |
| Construction In Progress | 78.48 Cr | 50.75 Cr | 24.08 Cr | 29.86 Cr | — |
| Other Properties | 410.23 Cr | 8.48 Cr | 7.72 Cr | 8.68 Cr | — |
| Current Assets | 966.39 Cr | 865.80 Cr | 574.55 Cr | 433.23 Cr | — |
| Other Current Assets | 95.08 Cr | 0.61 Cr | 2.94 Cr | 2.14 Cr | — |
| Prepaid Assets | 11.03 Cr | 86.19 Cr | 69.62 Cr | 70.69 Cr | — |
| Inventory | 282.28 Cr | 195.64 Cr | 128.29 Cr | 136.13 Cr | — |
| Accounts Receivable | 332.90 Cr | 221.29 Cr | 314.51 Cr | 168.58 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 245.12 Cr | 97.31 Cr | 37.96 Cr | 43.20 Cr | — |
| Other Short Term Investments | 191.85 Cr | 265.35 Cr | — | — | — |
| Cash And Cash Equivalents | 53.27 Cr | 97.31 Cr | 37.96 Cr | 43.20 Cr | — |
| Retained Earnings | — | 192.11 Cr | 138.72 Cr | 132.51 Cr | 126.65 Cr |
| Additional Paid In Capital | — | 396.09 Cr | 61.63 Cr | 61.63 Cr | 61.63 Cr |
| Other Non Current Liabilities | — | 1.11 Cr | 1.00 Cr | 1.35 Cr | 2.07 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 9.03 Cr | 8.08 Cr | 8.40 Cr | 9.04 Cr |
| Current Deferred Taxes Liabilities | — | 0.11 Cr | 0.00 | 0.00 | 7.21 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.65 Cr | 0.63 Cr | 0.80 Cr | 0.19 Cr |
| Other Payable | — | 23.02 Cr | 18.07 Cr | 14.79 Cr | 12.07 Cr |
| Non Current Prepaid Assets | — | 3.06 Cr | 3.36 Cr | 3.23 Cr | 3.52 Cr |
| Other Investments | — | 0.49 Cr | 0.30 Cr | 0.14 Cr | 0.12 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.19 Cr | 0.10 Cr | 0.06 Cr | 0.02 Cr |
| Goodwill | — | 0.00 | 0.25 Cr | 0.33 Cr | 0.41 Cr |
| Accumulated Depreciation | — | -64.08 Cr | -59.35 Cr | -56.84 Cr | -47.85 Cr |
| Machinery Furniture Equipment | — | 72.92 Cr | 62.01 Cr | 68.15 Cr | 62.39 Cr |
| Buildings And Improvements | — | 42.18 Cr | 41.43 Cr | 46.64 Cr | 47.07 Cr |
| Land And Improvements | — | 0.31 Cr | 0.31 Cr | 0.32 Cr | 0.32 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 6.95 Cr | 0.00 | 0.00 |
| Restricted Cash | — | 263.05 Cr | 13.90 Cr | 12.23 Cr | 21.45 Cr |
| Other Inventories | — | 0.42 Cr | 0.15 Cr | 0.40 Cr | 0.53 Cr |
| Finished Goods | — | 35.60 Cr | 11.16 Cr | 0.33 Cr | 0.37 Cr |
| Work In Process | — | 50.98 Cr | 29.88 Cr | 45.65 Cr | 37.72 Cr |
| Raw Materials | — | 108.64 Cr | 87.10 Cr | 89.76 Cr | 78.11 Cr |
| Other Receivables | — | 1.71 Cr | 0.39 Cr | 0.26 Cr | 0.42 Cr |
| Taxes Receivable | — | 3.03 Cr | 10.16 Cr | 6.12 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -2.08 Cr | -5.50 Cr | -5.64 Cr | -4.16 Cr |
| Gross Accounts Receivable | — | 223.37 Cr | 320.01 Cr | 174.22 Cr | 332.29 Cr |
| Cash Equivalents | — | 46.73 Cr | 21.25 Cr | 7.05 Cr | 7.71 Cr |
| Cash Financial | — | 50.58 Cr | 16.71 Cr | 36.15 Cr | 6.83 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.