Equity Analysis

Company Profile

Balance Sheet

Xelpmoc Design and Tech Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

542367

INE01P501012

42.7353833

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

XELPMOC

191.36

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	14.63	14.53	14.48	13.71	13.71	13.71
Reserves Total	47.39	49.49	77.57	45.48	31.19	26.95
Equity Share Warrants	0.00	0.00	0.01	0.00	0.00	0.00
Equity Application Money	0.08	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	62.10	64.02	92.06	59.19	44.90	40.66
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2.21	3.92	0.00	0.00	0.67	0.00
Total Debt	2.21	3.92	0.00	0.00	0.67	0.00
Other Liabilities	0.43	0.34	0.23	0.14	0.12	0.18
Total Liabilities	64.74	68.28	92.29	59.33	45.69	40.84
APPLICATION OF FUNDS :
Gross Block	6.45	6.45	1.05	0.93	1.95	0.63
Less : Accumulated Depreciation	4.23	2.43	0.86	0.79	1.00	0.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.22	4.02	0.19	0.14	0.95	0.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.02	0.18	0.18	0.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	65.00	59.63	89.25	59.23	48.14	43.52
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1.14	3.34	1.75	2.94	0.99	0.95
Cash and Bank Balance	0.51	1.35	11.61	2.88	0.54	2.46
Loans and Advances	4.94	7.17	2.52	2.96	1.33	0.93
Total Current Assets	6.59	11.85	15.88	8.78	2.86	4.34
Less : Current Liabilities and Provisions
Current Liabilities	1.90	3.40	2.71	1.45	1.32	2.46
Provisions	0.09	0.07	0.04	0.02	0.01	0.01
Total Current Liabilities & Provisions	1.99	3.47	2.75	1.47	1.33	2.47
Net Current Assets	4.60	8.38	13.13	7.31	1.53	1.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.61	1.12	0.87	0.27	0.16	0.07
Deferred Tax Liability	8.57	5.91	11.87	9.28	6.74	6.59
Net Deferred Tax	-7.96	-4.79	-11.00	-9.01	-6.58	-6.52
Other Assets	0.89	1.04	0.70	1.49	1.46	1.64
Total Assets	64.75	68.29	92.29	59.34	45.67	40.84
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00