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Xelpmoc Design and Tech Ltd

NSE: XELPMOC BSE: 542367

₹93.58

(5.11%)

Fri, 03 Apr 2026, 05:18 am

mtf coin illustrationMTF 5x

Xelpmoc Design and Tech Balance Sheet

Income StatementBalance SheetCashflow
Particulars2015201620172018201920202021202220232024
Interest expense on debt0000-803.34K-470.57K0-2.54M-2.06M-1.04M
Pretax equity in earnings—-25.00K331.18K-147.94K—————0
Equity in earnings————-243.80K-158.41K-68.21K-2.15M-417.55K0
Total assets41.87M187.29M251.38M498.79M536.94M700.58M1.12B818.12M755.47M729.25M
Total current assets2.07M7.88M45.09M204.04M160.67M204.26M480.78M354.25M149.31M69.68M
Cash and short term investments1.71M2.07M21.71M185.42M137.46M144.30M437.69M239.99M86.79M36.26M
Cash & equivalents1.71M2.07M21.71M24.60M5.44M8.79M117.54M17.77M6.16M6.46M
Short term investments000160.82M132.02M135.51M320.15M222.22M80.62M29.80M
Total receivables, net208.33K5.00M21.73M11.24M22.08M57.39M37.11M92.04M33.02M13.13M
Accounts receivable - trade, net208.33K4.69M20.82M10.02M22.08M56.35M35.87M81.11M32.25M12.92M
Other receivables0315.12K914.89K1.22M1.68K1.04M1.24M10.93M768.30K215.16K
Total inventory——00000000
Other current assets, total148.26K464.52K1.38M6.42M487.05K2.21M5.00M19.74M27.36M19.26M
Total non-current assets39.80M179.41M206.29M294.75M376.27M496.32M640.36M463.87M606.16M659.58M
Long term investments38.69M178.10M196.17M280.26M349.55M478.75M623.29M389.10M566.87M631.73M
Note receivable - long term2.00M4.00M4.69M5.38M33.99K24.84K——500.00K0
Investments in unconsolidated subsidiaries——1.51M1.04M599.51K441.10K0020.28M0
Other investments36.69M174.10M189.97M273.85M348.91M478.31M623.29M389.10M546.09M631.73M
Net property/plant/equipment1.09M882.41K3.09M2.41M9.27M1.26M1.89M44.59M22.15M9.16M
Gross property/plant/equipment1.39M2.09M5.03M6.81M15.85M9.03M10.19M54.92M34.28M19.21M
Deferred tax assets19.97K83.01K434.70K729.42K1.59M2.68M8.68M11.21M6.08M5.22M
Net intangible assets——01.05M1.96M1.89M49.86K8.99M3.15M5.57M
Goodwill, net——000008.92M00
Other intangibles, net——01.05M1.96M1.89M49.86K75.88K3.15M5.57M
Other long term assets, total006.60M9.74M13.90M11.74M6.45M9.98M7.90M7.90M
Short term debt00003.17M0017.05M20.25M6.84M
Current portion of LT debt and capital leases00003.17M0017.05M20.25M6.84M
Short term debt excl. current portion of LT debt0000000000
Accounts payable624.46K752.27K4.35M6.59M1.50M1.64M4.43M4.63M3.06M1.71M
Income tax payable—————05.25K———
Long term debt00003.49M0022.17M1.90M855.78K
Long term debt excl. lease liabilities00003.49M0022.17M1.90M855.78K
Total equity29.14M132.13M190.30M406.40M448.38M591.60M971.76M677.56M620.77M640.48M
Shareholders' equity29.14M132.13M190.30M406.40M448.38M591.60M971.76M671.43M620.77M640.48M
Common equity, total29.14M132.13M190.30M406.40M448.38M591.60M971.76M671.43M620.77M640.39M
Other common equity27.12M128.67M-268.14K56.12M118.67M220.89M396.33M239.66M272.93M369.01M
Total debt00006.66M0039.22M22.15M7.69M
Net debt-1.71M-2.07M-21.71M-185.42M-130.80M-144.30M-437.69M-200.77M-64.64M-28.56M
Change in accounts receivable-208.33K-4.48M-19.91M12.46M-405.50K-22.27M-11.10M-21.95M24.64M1.54M
Change in taxes payable——————————
Change in accounts payable624.46K127.81K3.59M2.24M-5.10M120.74K2.79M198.01K-276.86K-1.18M
Change in other assets/liabilities879.40K2.18M5.48M-5.04M-12.08M-34.83M16.55M-40.27M-7.04M19.92M
Sale of fixed assets & businesses0002.34K0021.19K243.03K434.59K413.35K
Purchase/sale of investments, net-36.69M-137.41M-17.41M-165.98M27.99M13.68M-191.74M68.83M113.20M67.75M
Sale/maturity of investments008.00K160.30M42.54M26.00M215.97M256.02M210.19M113.80M
Purchase of investments-36.69M-137.41M-17.42M-326.28M-14.55M-12.32M-407.71M-187.19M-96.99M-46.04M
Other investing cash flow items, total-2.00M-2.00M-1.76M-649.70K9.28M000-500.00K-10
Issuance/retirement of debt, net1.52M3.67M-5.20M3.15M-3.00M00000
Issuance/retirement of long term debt0000000000
Issuance/retirement of short term debt0000000000
Issuance/retirement of other debt1.52M3.67M-5.20M3.15M-3.00M0————
Total cash dividends paid0000000000
Other financing cash flow items, total00108.82K-26.48M0051.16M000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800