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Balance Sheet

XELPMOC DESIGN AND TECH LTD.

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NSE : XELPMOCBSE : 542367ISIN CODE : INE01P501012Industry : IT - SoftwareHouse : Private
BSE135.652.15 (+1.61 %)
PREV CLOSE (Rs.) 133.50
OPEN PRICE (Rs.) 133.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2220
TODAY'S LOW / HIGH (Rs.)133.00 137.60
52 WK LOW / HIGH (Rs.)78.5 165
NSE136.073.06 (+2.3 %)
PREV CLOSE( Rs. ) 133.01
OPEN PRICE (Rs.) 133.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 136.07 (500)
VOLUME 22521
TODAY'S LOW / HIGH(Rs.) 131.50 136.99
52 WK LOW / HIGH (Rs.)80.21 155.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
147.29  
146.37  
145.37  
144.87  
137.05  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
150.00  
    Equity - Issued
147.20  
146.28  
145.28  
144.78  
137.05  
    Equity Paid Up
147.20  
146.28  
145.28  
144.78  
137.05  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.09  
0.09  
0.09  
0.09  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
56.68  
60.13  
139.23  
78.22  
10.39  
Total Reserves
436.51  
414.26  
386.84  
748.67  
444.16  
    Securities Premium
603.63  
600.41  
552.68  
539.32  
213.73  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-479.46  
-398.85  
-266.18  
-108.67  
19.93  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
312.34  
212.70  
100.34  
318.02  
210.49  
Reserve excluding Revaluation Reserve
436.51  
414.26  
386.84  
748.67  
444.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
640.48  
620.77  
671.43  
971.76  
591.60  
Minority Interest
0.00  
0.00  
6.13  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
58.50  
79.59  
47.92  
110.02  
90.11  
    Deferred Tax Assets
5.22  
6.08  
11.21  
8.68  
2.68  
    Deferred Tax Liability
63.72  
85.67  
59.12  
118.71  
92.78  
Other Long Term Liabilities
0.86  
1.90  
22.17  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.22  
4.33  
3.44  
2.29  
1.44  
Total Non-Current Liabilities
64.57  
85.81  
73.53  
112.32  
91.55  
Current Liabilities
  
  
  
  
  
Trade Payables
1.71  
3.06  
4.63  
4.43  
1.64  
    Sundry Creditors
1.71  
3.06  
4.63  
4.43  
1.64  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
16.06  
38.83  
50.47  
23.54  
12.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
1.00  
2.70  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
16.06  
37.83  
47.77  
23.54  
12.91  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1.22  
0.92  
0.72  
0.41  
0.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.01  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.22  
0.92  
0.72  
0.40  
0.20  
Total Current Liabilities
18.98  
42.81  
55.82  
28.38  
14.76  
Total Liabilities
724.03  
749.39  
806.92  
1112.46  
697.91  
ASSETS
  
  
  
  
  
Gross Block
31.65  
67.70  
78.33  
10.51  
9.33  
Less: Accumulated Depreciation
19.95  
42.39  
24.75  
8.57  
7.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11.70  
25.30  
53.58  
1.94  
1.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.20  
0.00  
Non Current Investments
630.84  
565.54  
388.32  
622.56  
475.61  
Long Term Investment
630.84  
565.54  
388.32  
622.56  
475.61  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
632.99  
567.69  
388.32  
622.56  
475.61  
Long Term Loans & Advances
7.90  
8.40  
9.98  
5.94  
14.19  
Other Non Current Assets
0.88  
0.83  
0.79  
1.03  
0.69  
Total Non-Current Assets
654.35  
600.08  
452.67  
631.67  
493.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
29.80  
80.62  
221.92  
320.15  
115.51  
    Quoted
29.80  
80.62  
221.65  
319.80  
115.51  
    Unquoted
0.00  
0.00  
0.27  
0.36  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
10.21  
10.76  
39.41  
17.46  
29.38  
    Debtors more than Six months
10.58  
9.17  
29.40  
34.73  
8.04  
    Debtors Others
2.67  
4.63  
18.16  
10.49  
27.66  
Cash and Bank
6.46  
6.16  
18.07  
117.54  
29.79  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.01  
    Balances at Bank
6.43  
6.16  
18.07  
117.53  
29.78  
    Other cash and bank balances
0.02  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.16  
2.14  
12.96  
1.68  
0.32  
    Interest accrued on Investments
0.18  
0.19  
0.16  
0.02  
0.02  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.98  
1.68  
2.32  
0.47  
0.28  
    Other current_assets
0.00  
0.27  
10.48  
1.19  
0.01  
Short Term Loans and Advances
22.05  
49.63  
61.89  
23.95  
29.27  
    Advances recoverable in cash or in kind
2.75  
21.96  
42.06  
18.95  
27.06  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
19.30  
27.67  
19.83  
5.00  
2.21  
Total Current Assets
69.68  
149.31  
354.25  
480.78  
204.26  
Net Current Assets (Including Current Investments)
50.69  
106.50  
298.43  
452.40  
189.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
724.03  
749.39  
806.92  
1112.46  
697.91  
Contingent Liabilities
5.37  
0.00  
0.00  
0.00  
0.00  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
39.65  
38.32  
36.63  
61.71  
42.41  
Adjusted Book Value
39.65  
38.32  
36.63  
61.71  
42.41  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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