Xelpmoc Design & Tech Balance Sheet Annual

Trade

BSE: 542367 | NSE: XELPMOC | ISIN: INE01P501012 | Sector: Software & Programming

131.00 -0.60 (-0.46%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.62	0.03	0.00	2.10
Short Term Investments	11.33	22.19	34.16	14.37
Cashand Short Term Investments	11.95	24.00	45.91	17.35
Accounts Receivable- Trade Net	1.08	8.13	1.75	2.94
Total Receivables Net	1.08	10.15	1.75	2.94
Other Current Assets Total	1.91	1.03	0.42	0.13
Total Current Assets	14.93	35.42	48.08	20.42
Property/ Plant/ Equipment Total- Net	2.22	4.46	0.21	0.13
Goodwill Net	0.00	0.89	-	-
Intangibles Net	0.32	0.01	0.00	0.19
Long Term Investments	57.25	38.83	62.57	47.88
Other Long Term Assets Total	0.23	0.58	0.39	1.17
Total Assets	74.94	80.69	111.25	69.79
Accounts Payable	0.31	0.46	0.44	0.16
Accrued Expenses	0.09	1.35	0.04	0.02
Current Portof LT Debt/ Capital Leases	2.02	1.70	-	0.00
Other Currentliabilities Total	1.86	2.07	2.35	1.29
Total Current Liabilities	4.28	5.58	2.84	1.47
Capital Lease Obligations	0.19	2.22	-	0.00
Total Long Term Debt	0.19	2.22	0.00	0.00
Total Debt	2.21	3.92	0.00	0.00
Deferred Income Tax	7.96	4.79	11.00	9.01
Minority Interest	0.00	0.61	-	-
Other Liabilities Total	0.43	0.34	0.23	0.14
Total Liabilities	12.86	13.55	14.07	10.63
Common Stock Total	14.63	14.53	14.48	13.71
Additional Paid- In Capital	0.01	55.28	0.01	-
Retained Earnings( Accumulated Deficit)	47.44	-12.70	82.69	45.46
Total Equity	62.08	67.14	97.18	59.16
Total Liabilities Shareholders' Equity	74.94	80.69	111.25	69.79
Total Common Shares Outstanding	1.46	1.45	1.45	1.37
Tangible Book Valueper Share Common Eq	42.22	45.60	67.11	43.03
Cash	-	1.78	11.75	0.88
Total Inventory	-	0.02	-	-
Prepaid Expenses	-	0.23	-	-
Property/ Plant/ Equipment Total- Gross	-	6.90	-	-
Accumulated Depreciation Total	-	-2.44	-	-
Note Receivable- Long Term	-	0.50	-	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Equity Total	-	10.03	-	-