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| Balance Sheet |
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| Xelpmoc Design and Tech Ltd | | Industry : Computers - Software - Medium / Small | Chairman : Tushar Trivedi | | Home : Indian Private | Book Value: 45.523068 | | BSE Code : 542367 | Market Cap: 213.21 | | NSE Code : XELPMOC | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 14.53 | 14.48 | 13.71 | 13.71 | 13.71 | | Reserves & Surplus | 49.49 | 77.58 | 45.48 | 31.19 | 26.95 | | Total Shareholders Funds | 64.02 | 92.06 | 59.19 | 44.90 | 40.66 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 4.27 | 0.23 | 0.14 | 0.78 | 0.18 | | Total Debt | 4.27 | 0.23 | 0.14 | 0.78 | 0.18 | | Total Liabilities | 68.29 | 92.29 | 59.33 | 45.68 | 40.84 | | APPLICATION OF FUNDS: | | Gross Block | 6.45 | 1.05 | 0.93 | 1.95 | 0.63 | | Less: Accum. Depreciation | 2.43 | 0.86 | 0.79 | 1.00 | 0.44 | | Net Block | 4.02 | 0.19 | 0.14 | 0.95 | 0.19 | | Capital Work in Progress | 0.00 | 0.02 | 0.18 | 0.18 | 0.14 | | Investments | 59.63 | 89.25 | 59.23 | 48.14 | 43.52 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 3.34 | 1.75 | 2.94 | 0.99 | 0.95 | | Cash and Bank Balance | 1.35 | 11.61 | 2.88 | 0.54 | 2.46 | | Loans and Advances | 9.33 | 4.09 | 4.72 | 2.95 | 2.64 | | Current Liabilities | 9.31 | 14.58 | 10.73 | 8.06 | 9.05 | | Provisions | 0.07 | 0.04 | 0.02 | 0.01 | 0.01 | | Net Current Assets | 4.64 | 2.83 | -0.21 | -3.59 | -3.01 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 68.29 | 92.29 | 59.34 | 45.68 | 40.84 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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