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Profit & Loss Accounts

Balance Sheet

Exicom Tele-Systems Ltd
Industry : Electric Equipment	Chairman : Himanshu Baid
Home : Indian Private	Book Value: 65.9494142
BSE Code : 544133	Market Cap: 2456.84
NSE Code : EXICOM	P / E : 116.99

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	120.82	7.23	7.23	7.23	7.23
Reserves & Surplus	511.85	143.38	135.69	130.95	128.16
Total Shareholders Funds	632.67	150.61	142.92	138.18	135.39
Secured Loans	23.10	35.71	29.58	23.89	27.67
Unsecured Loans	33.26	94.89	92.84	100.77	46.17
Total Debt	56.36	130.60	122.42	124.66	73.84
Total Liabilities	689.03	281.21	265.34	262.84	209.23
APPLICATION OF FUNDS:
Gross Block	185.47	159.16	186.97	167.00	164.99
Less: Accum. Depreciation	95.09	82.50	89.19	75.66	66.83
Net Block	90.38	76.66	97.78	91.34	98.16
Capital Work in Progress	21.76	4.56	10.58	12.06	1.25
Investments	3.82	7.31	6.99	0.14	7.40
Inventories	185.25	115.58	126.63	109.82	118.09
Sundry Debtors	191.61	128.03	114.90	133.09	98.62
Cash and Bank Balance	315.22	25.20	21.31	23.64	10.53
Loans and Advances	119.37	116.87	135.66	94.34	66.82
Current Liabilities	233.71	190.02	245.88	200.45	189.72
Provisions	4.65	2.99	2.65	1.14	1.92
Net Current Assets	573.09	192.67	149.97	159.30	102.42
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	689.05	281.20	265.32	262.84	209.23
Contingent Liabilities	72.95	53.07	53.17	0.00	45.31

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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