24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:46 PM
Excel Crop Care Ltd.

BSE

  • 1,712.00 -6.60 (-0.38%)
  • Vol: 27
  • BSE Code: 532511
  • PREV. CLOSE
    1,718.60
  • OPEN PRICE
    1,703.60
  • BID PRICE (QTY.)
    1,712.00(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,705.85 0.00 (0%)
  • Vol: 609
  • NSE Code: EXCELCROP
  • PREV. CLOSE
    1,705.85
  • OPEN PRICE
    1,729.90
  • BID PRICE (QTY.)
    1,705.85(1)
  • OFFER PRICE (QTY.)
    0.00(0)

Excel Crop Care Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
55.03  
55.03  
55.03  
55.03  
55.03  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
55.03  
55.03  
55.03  
55.03  
55.03  
    Equity Paid Up
55.03  
55.03  
55.03  
55.03  
55.03  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3838.51  
3381.61  
2953.18  
2432.68  
2255.61  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
685.23  
337.07  
330.34  
280.74  
276.49  
    General Reserves
3131.58  
3031.58  
2581.58  
2131.58  
1961.58  
    Other Reserves
21.70  
12.97  
41.26  
20.36  
17.54  
Reserve excluding Revaluation Reserve
3838.51  
3381.61  
2953.18  
2432.68  
2255.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3893.54  
3436.64  
3008.21  
2487.71  
2310.63  
Minority Interest
0.00  
0.00  
0.65  
2.63  
2.61  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
28.66  
85.97  
177.28  
291.69  
    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  
28.66  
85.97  
177.28  
290.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
1.09  
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
192.98  
167.24  
120.30  
102.75  
108.10  
    Deferred Tax Assets
52.53  
46.65  
77.19  
114.04  
98.74  
    Deferred Tax Liability
245.51  
213.89  
197.49  
216.79  
206.84  
Other Long Term Liabilities
3.93  
3.93  
3.13  
0.00  
2.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
97.23  
96.71  
83.54  
82.31  
87.03  
Total Non-Current Liabilities
294.14  
296.54  
292.94  
362.34  
489.71  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1698.49  
1556.67  
2335.91  
1387.54  
1627.72  
    Sundry Creditors
1698.49  
1556.67  
2335.91  
1387.54  
1627.72  
    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
273.11  
391.22  
306.14  
266.20  
302.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.69  
0.46  
0.24  
0.00  
1.23  
    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  
101.21  
    Current maturity - Others
0.00  
0.00  
0.00  
0.89  
0.00  
    Other Liabilities
-282.98  
-401.15  
-315.72  
-273.11  
-413.07  
Short Term Borrowings
163.63  
644.87  
260.27  
494.40  
927.37  
    Secured ST Loans repayable on Demands
163.63  
513.79  
260.27  
435.65  
747.37  
    Working Capital Loans- Sec
163.63  
513.79  
260.27  
435.65  
747.37  
    Buyers Credits - Unsec
0.00  
131.09  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-163.63  
-513.79  
-260.27  
-376.90  
-567.37  
Short Term Provisions
2142.72  
1965.42  
1822.09  
237.64  
1206.24  
    Proposed Equity Dividend
137.57  
137.57  
137.57  
33.02  
22.01  
    Provision for Corporate Dividend Tax
28.01  
28.01  
23.38  
5.61  
3.57  
    Provision for Tax
1926.68  
1731.43  
1532.24  
18.71  
1171.87  
    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
50.46  
68.41  
128.90  
180.31  
8.78  
Total Current Liabilities
4277.95  
4558.17  
4724.40  
2385.77  
4064.32  
Total Liabilities
8465.63  
8291.35  
8026.19  
5238.46  
6867.27  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3145.03  
2829.82  
2535.23  
2345.39  
2233.60  
Less: Accumulated Depreciation
1438.22  
1294.18  
1168.38  
1054.37  
926.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1706.81  
1535.64  
1366.85  
1291.02  
1306.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
38.96  
25.25  
23.95  
8.73  
25.44  
Non Current Investments
16.99  
39.42  
22.43  
23.13  
22.43  
Long Term Investment
16.99  
39.42  
22.43  
23.13  
22.43  
    Quoted
16.95  
27.51  
16.95  
16.95  
16.95  
    Unquoted
0.04  
11.90  
5.47  
6.18  
5.48  
Long Term Loans & Advances
113.96  
106.57  
101.78  
53.99  
87.99  
Other Non Current Assets
0.00  
0.02  
0.02  
0.01  
22.12  
Total Non-Current Assets
1912.47  
1756.11  
1550.30  
1431.83  
1481.84  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
35.14  
0.00  
0.00  
0.00  
0.00  
    Quoted
18.90  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.04  
11.90  
5.47  
6.18  
5.48  
Inventories
2174.28  
2159.98  
2480.94  
1547.57  
1681.84  
    Raw Materials
494.27  
516.06  
835.32  
665.39  
773.37  
    Work-in Progress
289.65  
263.69  
212.99  
336.86  
338.42  
    Finished Goods
1165.08  
1044.95  
1187.82  
373.42  
563.08  
    Packing Materials
88.71  
84.64  
86.43  
76.27  
66.80  
    Stores ¬†and Spare
11.81  
56.89  
36.36  
23.05  
16.70  
    Other Inventory
124.77  
193.76  
122.01  
72.58  
-76.51  
Sundry Debtors
1731.28  
1850.86  
1593.75  
1504.92  
1659.24  
    Debtors more than Six months
89.97  
67.07  
116.60  
109.18  
137.44  
    Debtors Others
1674.39  
1809.21  
1549.49  
1479.14  
1565.44  
Cash and Bank
118.23  
227.06  
181.64  
270.32  
409.71  
    Cash in hand
0.79  
0.69  
1.01  
0.75  
0.50  
    Balances at Bank
117.44  
226.37  
180.64  
269.57  
409.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
61.26  
124.02  
129.44  
100.58  
88.33  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1.74  
2.17  
0.86  
7.78  
8.72  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
59.52  
121.86  
128.58  
92.80  
79.60  
Short Term Loans and Advances
2432.97  
2173.32  
2090.13  
383.23  
1546.31  
    Advances recoverable in cash or in kind
215.67  
203.43  
342.43  
195.12  
320.98  
    Advance income tax and TDS
2014.00  
1791.12  
1559.76  
0.44  
1157.64  
    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
203.31  
178.77  
187.94  
187.68  
67.70  
Total Current Assets
6553.16  
6535.24  
6475.90  
3806.62  
5385.43  
Net Current Assets (Including Current Investments)
2275.21  
1977.07  
1751.49  
1420.85  
1321.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8465.63  
8291.35  
8026.19  
5238.46  
6867.27  
Contingent Liabilities
120.36  
76.75  
136.03  
114.69  
700.78  
Total Debt
192.29  
735.94  
437.55  
764.08  
1320.27  
Book Value
353.78  
312.26  
273.33  
226.04  
209.95  
Adjusted Book Value
353.78  
312.26  
273.33  
226.04  
209.95