Xelpmoc Design and Tech Limited (XELPMOC.BO)

INR 138.1

(0.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 749.39 Million 806.91 Million 1.11 Billion 697.9 Million 535.34 Million 498.06 Million
Total Current Assets 149.31 Million 354.24 Million 480.78 Million 204.26 Million 160.67 Million 204.22 Million
Cash And Short Term Investments 86.78 Million 239.98 Million 437.69 Million 144.29 Million 137.46 Million 185.41 Million
Cash and Cash Equivalents 6.16 Million 17.77 Million 117.53 Million 8.78 Million 5.43 Million 24.6 Million
Short Term Investments 80.62 Million 222.21 Million 320.15 Million 135.5 Million 132.02 Million 160.81 Million
Net Receivables 10.76 Million 92.04 Million 37.11 Million 57.39 Million 22.07 Million 11.24 Million
Inventory - 10.31 Million 5.98 Million 2.55 Million 1.13 Million 4.23 Million
Other Current Assets 51.76 Million 11.89 Million -10.00 13.49 Thousand 10.00 3.32 Million
Total Non-Current Assets 600.07 Million 452.66 Million 631.67 Million 493.64 Million 374.67 Million 293.83 Million
Net PPE 22.15 Million 44.58 Million 2.08 Million 1.26 Million 9.27 Million 2.13 Million
Good Will And Intangible Assets 3.15 Million 8.99 Million 49.86 Thousand 1.89 Million 1.95 Million 1.05 Million
Good Will - 8.91 Million - - - -
Intangible Assets 3.15 Million 75.88 Thousand 49.86 Thousand 1.89 Million 1.95 Million 1.05 Million
Long-Term Investments 572.48 Million 389.1 Million 623.29 Million 478.74 Million 349.54 Million 280.26 Million
Tax Assets 6.08 Million 11.2 Million 8.68 Million 2.67 Million 1.59 Million 729.42 Thousand
Other Non Current Assets -3.79 Million -1.22 Million -2.43 Million 9.06 Million 12.3 Million 9.65 Million
Other Assets - 0.00 -0.00 - - -
Total Liabilities 128.62 Million 129.35 Million 140.69 Million 106.3 Million 86.96 Million 91.66 Million
Total Current Liabilities 42.81 Million 55.82 Million 28.38 Million 14.75 Million 16.45 Million 24.62 Million
Account Payables 3.06 Million 4.63 Million 4.43 Million 1.64 Million 1.49 Million 6.59 Million
Tax Payables - 438.95 Thousand 5250.00 256.95 Thousand 22.72 Thousand 175.24 Thousand
Short Term Debt 20.24 Million 17.04 Million - 50.00 3.17 Million 16.17 Million
Deferred Revenue - 2.7 Million - -50.00 11.79 Million 178.82 Thousand
Other Current Liabilities 19.5 Million 31.44 Million 23.94 Million 13.11 Million 10.00 1.67 Million
Total Non Current Liabilities 85.81 Million 73.53 Million 112.31 Million 91.54 Million 70.5 Million 67.04 Million
Long-Term Debt 1.89 Million 22.17 Million - - 3.48 Million -
Deferred Revenue Non Current -1.00 3.44 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.32 Million -10.00 2.29 Million 1.44 Million 1.16 Million 1.83 Million
Other Liabilities - - - - - -
Total Equity 620.76 Million 677.56 Million 971.75 Million 591.6 Million 448.38 Million 406.39 Million
Stock Holders Equity 620.76 Million 671.43 Million 971.75 Million 591.6 Million 448.38 Million 406.39 Million
Common Stock 146.28 Million 145.28 Million 144.78 Million 137.05 Million 137.05 Million 137.05 Million
Retained Earnings -398.85 Million -266.18 Million -108.67 Million 19.93 Million -21.07 Million -506.18 Thousand
Accumulated other comprehensive income 87.5 Thousand 697.95 Million 684.1 Million 350.78 Million 350.78 Million 350.78 Million
Common Stock Equity 620.76 Million 671.43 Million 971.75 Million 591.6 Million 448.38 Million 406.39 Million
Capital Lease Obligation 1.89 Million 39.21 Million 22.17 Million - 6.65 Million -
Total Investments 653.1 Million 388.31 Million 622.56 Million 478.05 Million 348.87 Million 274.28 Million
Total Debt 22.14 Million 39.21 Million - 50.00 6.65 Million 3.15 Million
Net Debt 15.98 Million 21.44 Million -117.53 Million -8.78 Million 1.22 Million -21.45 Million

Balance Sheet Charts