Exicom Tele-Systems Limited (EXICOM.BO)

INR 267.45

(0.41%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021
Total Assets 10.12 Billion 6.94 Billion 5.82 Billion 6.63 Billion
Total Current Assets 8.65 Billion 5.57 Billion 4 Billion 5.02 Billion
Cash And Short Term Investments 3.6 Billion 518.58 Million 554.24 Million 359.93 Million
Cash and Cash Equivalents 3.6 Billion 398.29 Million 439.67 Million 252.67 Million
Short Term Investments 2.65 Billion 120.29 Million 114.57 Million 107.26 Million
Net Receivables 2.21 Billion 3.14 Billion 1.68 Billion 3.28 Billion
Inventory 1.95 Billion 1.28 Billion 1.36 Billion 1.16 Billion
Other Current Assets 885.09 Million 622.59 Million 399.43 Million 210.23 Million
Total Non-Current Assets 1.46 Billion 1.37 Billion 1.82 Billion 1.61 Billion
Net PPE 915.98 Million 762.01 Million 968.05 Million 904.26 Million
Good Will And Intangible Assets 220.02 Million 203.77 Million 340.19 Million 257.57 Million
Good Will - 2.47 Million 3.29 Million 4.11 Million
Intangible Assets 220.02 Million 201.3 Million 336.9 Million 253.46 Million
Long-Term Investments 117.98 Million 86.28 Million 123.84 Million 18.07 Million
Tax Assets 21.03 Million 285.58 Million 359.91 Million 396.48 Million
Other Non Current Assets 192.7 Million 33.62 Million 32.32 Million 35.22 Million
Other Assets - 1.00 - 1.00
Total Liabilities 2.91 Billion 4.79 Billion 3.94 Billion 4.75 Billion
Total Current Liabilities 2.6 Billion 3.69 Billion 2.77 Billion 3.68 Billion
Account Payables 2.01 Billion 2.81 Billion 1.65 Billion 2.92 Billion
Tax Payables 1.07 Million - - 72.14 Million
Short Term Debt 259.32 Million 380.93 Million 333.94 Million 362.69 Million
Deferred Revenue 1.07 Million 276.61 Million 607.61 Million 191.68 Million
Other Current Liabilities 325.67 Million 214.7 Million 178.3 Million 204.38 Million
Total Non Current Liabilities 304.32 Million 1.1 Billion 1.16 Billion 1.07 Billion
Long-Term Debt 69.89 Million 833.23 Million 791.61 Million 696.71 Million
Deferred Revenue Non Current -55.07 Million 115.93 Million 150.95 Million 158.69 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 234.42 Million 90.83 Million 97.53 Million 111.08 Million
Other Liabilities - - - -
Total Equity 7.21 Billion 2.14 Billion 1.88 Billion 1.87 Billion
Stock Holders Equity 7.21 Billion 2.14 Billion 1.88 Billion 1.87 Billion
Common Stock 1.2 Billion 72.3 Million 72.3 Million 72.3 Million
Retained Earnings 1.92 Billion 1.38 Billion 1.32 Billion 1.26 Billion
Accumulated other comprehensive income 125.27 Million 244.15 Million 202.01 Million 179.25 Million
Common Stock Equity 7.21 Billion 2.14 Billion 1.88 Billion 1.87 Billion
Capital Lease Obligation 133.05 Million 115.93 Million 150.95 Million 158.69 Million
Total Investments 117.98 Million 206.57 Million 238.41 Million 125.33 Million
Total Debt 462.27 Million 1.33 Billion 1.27 Billion 1.21 Billion
Net Debt -3.14 Billion 931.8 Million 836.83 Million 965.42 Million

Balance Sheet Charts