XELPMOCSoftware Products
Xelpmoc Design and Tech Ltd — Balance Sheet
₹84.37
+0.00%
Xelpmoc Design and Tech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 0.77 Cr | 2.21 Cr | 3.92 Cr | 0.00 | — |
| Tangible Book Value | 63.49 Cr | 61.76 Cr | 66.24 Cr | 97.17 Cr | — |
| Invested Capital | 64.05 Cr | 62.08 Cr | 67.14 Cr | 97.18 Cr | — |
| Working Capital | 5.07 Cr | 10.65 Cr | 29.84 Cr | 45.24 Cr | — |
| Net Tangible Assets | 63.49 Cr | 61.76 Cr | 66.24 Cr | 97.17 Cr | — |
| Capital Lease Obligations | 0.77 Cr | 2.21 Cr | 3.92 Cr | 0.00 | — |
| Common Stock Equity | 64.05 Cr | 62.08 Cr | 67.14 Cr | 97.18 Cr | — |
| Total Capitalization | 64.05 Cr | 62.08 Cr | 67.14 Cr | 97.18 Cr | — |
| Total Equity Gross Minority Interest | 64.05 Cr | 62.08 Cr | 67.76 Cr | 97.18 Cr | — |
| Stockholders Equity | 64.05 Cr | 62.08 Cr | 67.14 Cr | 97.18 Cr | — |
| Other Equity Interest | 49.33 Cr | 6.02 Cr | 13.93 Cr | 7.83 Cr | — |
| Capital Stock | 14.72 Cr | 14.63 Cr | 14.53 Cr | 14.48 Cr | — |
| Common Stock | 14.72 Cr | 14.63 Cr | 14.53 Cr | 14.48 Cr | — |
| Total Liabilities Net Minority Interest | 8.36 Cr | 12.86 Cr | 12.94 Cr | 14.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.46 Cr | 8.58 Cr | 7.35 Cr | 11.23 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.85 Cr | 7.96 Cr | 4.79 Cr | 11.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.09 Cr | 0.19 Cr | 2.22 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 0.09 Cr | 0.19 Cr | 2.22 Cr | 0.00 | — |
| Long Term Provisions | 0.52 Cr | 0.43 Cr | 0.34 Cr | 0.23 Cr | — |
| Current Liabilities | 1.90 Cr | 4.28 Cr | 5.58 Cr | 2.84 Cr | — |
| Other Current Liabilities | 0.18 Cr | -10.00 | -10.00 | 30.00 | — |
| Current Debt And Capital Lease Obligation | 0.68 Cr | 2.02 Cr | 1.70 Cr | 0.00 | — |
| Current Capital Lease Obligation | 0.68 Cr | 2.02 Cr | 1.70 Cr | 0.00 | — |
| Current Provisions | 0.12 Cr | 0.50 Cr | 1.26 Cr | 1.19 Cr | — |
| Payables | 0.17 Cr | 1.57 Cr | 2.27 Cr | 1.61 Cr | — |
| Accounts Payable | 0.17 Cr | 0.31 Cr | 0.46 Cr | 0.44 Cr | — |
| Total Assets | 72.40 Cr | 74.94 Cr | 80.69 Cr | 111.25 Cr | — |
| Total Non Current Assets | 65.44 Cr | 60.01 Cr | 45.27 Cr | 63.17 Cr | — |
| Other Non Current Assets | 0.22 Cr | -0.02 Cr | 0.50 Cr | -10.00 | — |
| Investmentin Financial Assets | 63.75 Cr | 54.53 Cr | 38.83 Cr | 62.26 Cr | — |
| Available For Sale Securities | 63.75 Cr | 54.53 Cr | 38.83 Cr | 62.26 Cr | — |
| Long Term Equity Investment | 0.00 | 2.03 Cr | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.56 Cr | 0.32 Cr | 0.90 Cr | 49860.00 | — |
| Other Intangible Assets | 0.56 Cr | 0.32 Cr | 75880.00 | 49860.00 | — |
| Goodwill | 0.00 | 0.00 | 0.89 Cr | 0.00 | — |
| Net PPE | 0.92 Cr | 2.24 Cr | 4.46 Cr | 0.21 Cr | — |
| Gross PPE | 0.92 Cr | 6.53 Cr | 6.90 Cr | 1.04 Cr | — |
| Other Properties | 0.92 Cr | 2.22 Cr | 4.46 Cr | 0.19 Cr | — |
| Current Assets | 6.97 Cr | 14.93 Cr | 35.42 Cr | 48.08 Cr | — |
| Other Current Assets | 1.14 Cr | 1.91 Cr | 1.19 Cr | -10.00 | — |
| Accounts Receivable | 1.02 Cr | 1.08 Cr | 3.94 Cr | 1.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.80 Cr | 8.68 Cr | 24.00 Cr | 43.77 Cr | — |
| Other Short Term Investments | 4.16 Cr | 8.06 Cr | 22.22 Cr | 32.02 Cr | — |
| Cash And Cash Equivalents | 0.65 Cr | 0.62 Cr | 1.78 Cr | 11.75 Cr | — |
| Ordinary Shares Number | 1.47 Cr | 1.46 Cr | 1.45 Cr | 1.45 Cr | — |
| Share Issued | 1.47 Cr | 1.46 Cr | 1.45 Cr | 1.45 Cr | — |
| Minority Interest | — | 0.00 | 0.61 Cr | 0.00 | — |
| Retained Earnings | — | -39.89 Cr | -26.62 Cr | -10.87 Cr | 1.99 Cr |
| Additional Paid In Capital | — | 60.04 Cr | 55.27 Cr | 53.93 Cr | 21.37 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.43 Cr | 0.34 Cr | 0.23 Cr | 0.14 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.09 Cr | 0.07 Cr | 0.04 Cr | 0.02 Cr |
| Other Payable | — | 1.26 Cr | 1.76 Cr | 1.16 Cr | 0.58 Cr |
| Total Tax Payable | — | 12640.00 | 0.04 Cr | 5250.00 | 0.03 Cr |
| Non Current Prepaid Assets | — | 0.56 Cr | 0.50 Cr | 0.27 Cr | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -4.30 Cr | -2.44 Cr | -0.83 Cr | -0.78 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.02 Cr | 0.00 |
| Machinery Furniture Equipment | — | 2.17 Cr | 2.57 Cr | 1.02 Cr | 0.90 Cr |
| Buildings And Improvements | — | 4.36 Cr | 4.34 Cr | 0.00 | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.95 Cr | 2.24 Cr | 0.60 Cr | 0.26 Cr |
| Other Receivables | — | 2.23 Cr | 5.24 Cr | 1.87 Cr | 2.80 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.30 Cr | -0.81 Cr | -2.78 Cr | -0.63 Cr |
| Gross Accounts Receivable | — | 1.38 Cr | 4.76 Cr | 4.52 Cr | 3.57 Cr |
| Cash Financial | — | 0.62 Cr | 1.78 Cr | 11.75 Cr | 0.88 Cr |
| Other Non Current Liabilities | — | — | -10.00 | -40.00 | 10.00 |
| Investmentsin Associatesat Cost | — | — | 0.00 | 0.00 | — |
| Current Deferred Assets | — | — | 0.00 | 0.09 Cr | 0.00 |
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.