Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

XELPMOC DESIGN AND TECH LTD.

NSE Code: XELPMOCEQ
BSE Code: 542367
ISIN: INE01P501012
Industry: IT Consulting & Software

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	147.60	147.20	146.28	145.28	144.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.76	14.72	14.63	14.53	14.48
Total Share Capital	14.76	14.72	14.63	14.53	14.48

Reserves and Surplus	59.66	48.75	47.39	35.57	77.58
Total Reserves and Surplus	59.66	48.75	47.39	35.57	77.58
Employees Stock Options	0.00	0.00	0.00	13.92	0.00
Total Shareholders Funds	74.42	63.47	62.02	64.02	92.06
Equity Share Application Money	0.00	0.00	0.08	0.00	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	7.67	5.85	7.96	4.79	11.00
Other Long Term Liabilities	0.05	0.09	0.19	2.22	0.00
Long Term Provisions	0.97	0.52	0.43	0.34	0.23
Total Non-Current Liabilities	8.68	6.46	8.58	7.35	11.23

CURRENT LIABILITIES
Trade Payables	0.26	0.16	0.21	0.37	0.43
Other Current Liabilities	1.62	1.53	3.71	4.73	2.28
Short Term Provisions	0.20	0.12	0.09	0.07	0.04
Total Current Liabilities	2.08	1.82	4.02	5.17	2.76

Total Capital And Liabilities	85.18	71.75	74.70	76.55	106.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.24	0.91	2.21	4.02	0.19
Intangible Assets	1.61	0.00	0.00	0.01	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.02
Intangible Assets Under Development	0.00	0.30	0.00	0.00	0.00
Fixed Assets	1.85	1.21	2.22	4.03	0.21
Non-Current Investments	72.68	63.18	58.29	40.43	62.36
Other Non-Current Assets	0.36	0.84	0.89	1.04	0.70
Total Non-Current Assets	74.88	65.23	61.40	45.50	63.27


CURRENT ASSETS
Current Investments	5.67	2.82	6.71	19.20	26.89
Trade Receivables	1.08	1.02	1.14	3.34	1.75
Cash And Cash Equivalents	0.93	0.55	0.51	1.35	11.61
OtherCurrentAssets	2.62	2.12	4.94	7.17	2.52
Total Current Assets	10.30	6.51	13.30	31.05	42.77

Total Assets	85.18	71.75	74.70	76.55	106.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.54	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.62	3.62	3.62	3.62

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.10	1.69	1.38	62.26

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	147.60	147.20	146.28	145.28	144.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.76	14.72	14.63	14.53	14.48
Total Share Capital	14.76	14.72	14.63	14.53	14.48

Reserves and Surplus	60.06	49.32	41.43	46.49	82.69
Total Reserves and Surplus	60.06	49.32	41.43	46.49	82.69
Employees Stock Options	0.00	0.00	5.93	6.11	0.00
Total Shareholders Funds	74.82	64.04	61.99	67.13	97.17
Equity Share Application Money	0.00	0.00	0.08	0.00	0.00
Hybrid/Debt/Other Securities	0.00	0.01	0.01	0.01	0.00
Minority Interest	0.00	0.00	0.00	0.61	0.01

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	7.67	5.85	7.96	4.79	11.00
Other Long Term Liabilities	0.05	0.09	0.19	2.22	0.00
Long Term Provisions	0.97	0.52	0.43	0.34	0.23
Total Non-Current Liabilities	8.68	6.46	8.58	7.35	11.23

CURRENT LIABILITIES
Trade Payables	0.27	0.17	0.31	0.46	0.44
Other Current Liabilities	1.65	1.61	3.88	5.05	2.35
Short Term Provisions	0.20	0.12	0.09	0.07	0.04
Total Current Liabilities	2.11	1.90	4.28	5.58	2.84

Total Capital And Liabilities	85.62	72.40	74.94	80.69	111.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.24	0.92	2.22	4.46	0.19
Intangible Assets	1.80	0.25	0.32	0.01	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.02
Intangible Assets Under Development	0.00	0.30	0.00	0.00	0.00
Fixed Assets	2.04	1.47	2.53	4.47	0.21
Goodwill On Consolidation	0.00	0.00	0.00	0.89	0.00
Non-Current Investments	72.58	63.08	56.55	38.83	62.26
Long Term Loans And Advances	0.00	0.00	0.05	0.00	0.00
Other Non-Current Assets	0.40	0.88	0.87	1.08	0.70
Total Non-Current Assets	75.02	65.44	60.01	45.27	63.17


CURRENT ASSETS
Current Investments	5.75	2.98	8.06	22.19	32.02
Trade Receivables	1.08	1.02	1.08	3.94	1.75
Cash And Cash Equivalents	0.96	0.65	0.62	1.81	11.75
OtherCurrentAssets	2.81	2.32	5.18	7.49	2.56
Total Current Assets	10.60	6.97	14.93	35.42	48.08

Total Assets	85.62	72.40	74.94	80.69	111.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.54	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.62	3.62	3.62	3.62

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	63.08	54.53	38.83	62.26

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	2.98	0.00	0.00	0.00

Source: Financial statements as reported by the company.