Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
120.82
20.49
20.49
20.49
Share Warrants & Outstandings
Total Reserve
600.72
211.51
201.08
192.95
Shareholder's Funds
721.55
232.00
221.57
213.44
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.99
83.32
79.16
69.67
Secured Loans
0.05
7.17
5.97
0.00
Unsecured Loans
6.94
76.16
73.19
69.67
Deferred Tax Assets / Liabilities
-2.10
-21.97
-23.32
-28.81
Other Long Term Liabilities
14.4126
12.5917
16.448
17.935
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
9.03
8.08
8.40
9.04
Total Non-Current Liabilities
28.33
82.03
80.69
67.83
Current Liabilities
Trade Payables
201.99
281.87
165.43
292.49
Other Current Liabilities
30.95
49.61
80.82
43.23
Short Term Borrowings
23.12
34.59
28.51
31.49
Short Term Provisions
4.54
3.03
2.66
1.15
Total Current Liabilities
260.60
369.09
277.41
368.37
Total Liabilities
1,010.47
683.12
579.67
649.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
175.18
153.40
169.62
148.45
Less: Accumulated Depreciation
97.52
87.73
87.84
74.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
77.66
65.67
81.78
73.80
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
19.96
0.00
0.00
0.00
Intangible assets under development
1.79
4.56
17.53
19.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
1.47
1.25
0.93
0.86
Long Term Loans & Advances
21.70
15.86
15.44
6.24
Other Non Current Assets
7.90
8.00
12.18
2.35
Total Non-Current Assets
144.67
108.57
146.44
121.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
195.64
128.29
136.13
116.72
Sundry Debtors
221.29
314.51
168.58
328.12
Cash and Bank
360.36
51.86
55.42
35.99
Other Current Assets
6.52
24.53
12.62
2.73
Short Term Loans and Advances
81.99
55.37
60.47
44.56
Total Current Assets
865.80
574.55
433.23
528.13
Net Current Assets (Including Current Investments)
605.21
205.46
155.82
159.76
Total Current Assets Excluding Current Investments
865.80
574.55
433.23
528.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,010.47
683.12
579.67
649.64
Contingent Liabilities
72.95
53.07
53.17
56.65
Total Debt
30.11
117.91
107.67
101.16
Book Value per share (adjusted)
0
25.2116666666667
24.01
23.0733333333333
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -74.46% vs 9.51% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 14.46% vs -23.47% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 48.65% vs -19.70% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 17.60% vs 34.41% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 50.69% vs 32.62% in Mar 2023
Compare Balance Sheet Results of Exicom Tele-Sys.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
120.82
0
120.82
0.00%
Share Warrants & Outstandings
Total Reserve
600.72
0
600.72
0.00%
Shareholder's Funds
721.55
0
721.55
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
6.99
0
6.99
0.00%
Secured Loans
0.05
0
0.05
0.00%
Unsecured Loans
6.94
0
6.94
0.00%
Deferred Tax Assets / Liabilities
-2.10
0
-2.10
0.00%
Other Long Term Liabilities
14.41
0
14.41
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
9.03
0
9.03
0.00%
Total Non-Current Liabilities
28.33
0
28.33
0.00%
Current Liabilities
Trade Payables
201.99
0
201.99
0.00%
Other Current Liabilities
30.95
0
30.95
0.00%
Short Term Borrowings
23.12
0
23.12
0.00%
Short Term Provisions
4.54
0
4.54
0.00%
Total Current Liabilities
260.60
0
260.60
0.00%
Total Liabilities
1,010.47
0
1,010.47
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
175.18
0
175.18
0.00%
Less: Accumulated Depreciation
97.52
0
97.52
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
77.66
0
77.66
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
19.96
0
19.96
0.00%
Intangible assets under development
1.79
0
1.79
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.47
0
1.47
0.00%
Long Term Loans & Advances
21.70
0
21.70
0.00%
Other Non Current Assets
7.90
0
7.90
0.00%
Total Non-Current Assets
144.67
0
144.67
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
195.64
0
195.64
0.00%
Sundry Debtors
221.29
0
221.29
0.00%
Cash and Bank
360.36
0
360.36
0.00%
Other Current Assets
6.52
0
6.52
0.00%
Short Term Loans and Advances
81.99
0
81.99
0.00%
Total Current Assets
865.80
0
865.80
0.00%
Net Current Assets (Including Current Investments)
605.21
0
605.21
0.00%
Total Current Assets Excluding Current Investments
865.80
0
865.80
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,010.47
0
1,010.47
0.00%
Contingent Liabilities
72.95
0
72.95
0.00%
Total Debt
30.11
0
30.11
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 30.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -74.46% vs 9.51% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.46% vs -23.47% in Mar 2023
Annual - Fixed Assets
Fixed Assets 97.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 48.65% vs -19.70% in Mar 2023
Annual - Investments
Investments 1.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.60% vs 34.41% in Mar 2023
Annual - Current Assets
Current Assets 865.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 50.69% vs 32.62% in Mar 2023
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