28 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:44 PM
Excel Industries Ltd.

BSE

  • 380.40 -7.05 (-1.82%)
  • Vol: 3410
  • BSE Code: 500650
  • PREV. CLOSE
    387.45
  • OPEN PRICE
    395.60
  • BID PRICE (QTY.)
    380.40(85)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 380.70 0.00 (0%)
  • Vol: 10528
  • NSE Code: EXCELINDUS
  • PREV. CLOSE
    380.70
  • OPEN PRICE
    393.95
  • BID PRICE (QTY.)
    380.70(284)
  • OFFER PRICE (QTY.)
    0.00(0)

Excel Industries 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
64.53  
59.53  
54.53  
54.53  
54.53  
    Equity - Authorised
190.00  
190.00  
190.00  
190.00  
190.00  
    Equity - Issued
64.53  
59.53  
54.53  
54.53  
54.53  
    Equity Paid Up
64.53  
59.53  
54.53  
54.53  
54.53  
    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  
17.25  
34.50  
0.00  
0.00  
Total Reserves
2041.48  
1785.12  
1432.69  
1300.64  
1189.74  
    Securities Premium
146.11  
82.11  
18.11  
18.11  
18.11  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
225.20  
234.50  
147.17  
135.12  
124.22  
    General Reserves
1660.41  
1460.41  
1260.41  
1140.41  
1040.41  
    Other Reserves
9.77  
8.11  
7.00  
7.00  
7.00  
Reserve excluding Revaluation Reserve
2041.48  
1785.12  
1432.69  
1300.64  
1189.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2106.01  
1861.90  
1521.72  
1355.16  
1244.26  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
101.04  
157.07  
152.84  
1.90  
2.11  
    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
66.43  
108.66  
115.14  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
34.61  
48.41  
37.70  
1.90  
2.11  
Unsecured Loans
0.00  
24.44  
105.87  
103.11  
52.40  
    Fixed Deposits - Public
0.00  
22.14  
89.35  
84.88  
7.61  
    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  
2.30  
16.51  
18.23  
44.79  
Deferred Tax Assets / Liabilities
186.95  
163.38  
138.28  
147.25  
140.62  
    Deferred Tax Assets
46.66  
49.92  
47.28  
35.84  
21.64  
    Deferred Tax Liability
233.61  
213.29  
185.56  
183.09  
162.27  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
102.26  
129.03  
129.45  
80.53  
318.31  
Total Non-Current Liabilities
390.24  
473.92  
526.44  
332.79  
513.45  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
713.01  
542.41  
526.15  
499.47  
451.42  
    Sundry Creditors
713.01  
542.41  
526.15  
499.47  
451.42  
    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
189.79  
261.22  
169.74  
139.37  
246.76  
    Bank Overdraft / Short term credit
0.00  
0.31  
0.00  
0.00  
0.00  
    Advances received from customers
3.13  
7.08  
3.88  
37.96  
51.95  
    Interest Accrued But Not Due
4.02  
12.00  
8.04  
5.19  
10.75  
    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  
117.51  
    Current maturity - Others
46.86  
36.32  
16.02  
0.00  
0.00  
    Other Liabilities
-256.39  
-332.14  
-198.87  
-167.01  
-385.10  
Short Term Borrowings
676.22  
606.66  
687.54  
593.51  
582.62  
    Secured ST Loans repayable on Demands
330.83  
415.11  
480.56  
486.71  
473.69  
    Working Capital Loans- Sec
330.83  
415.11  
480.56  
486.71  
473.69  
    Buyers Credits - Unsec
37.21  
57.60  
97.43  
61.99  
108.93  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-22.65  
-281.16  
-371.01  
-441.90  
-473.69  
Short Term Provisions
137.04  
124.60  
85.96  
433.14  
348.83  
    Proposed Equity Dividend
56.57  
47.62  
40.90  
32.72  
21.81  
    Provision for Corporate Dividend Tax
11.52  
9.70  
6.95  
5.56  
3.54  
    Provision for Tax
0.00  
1.11  
1.30  
357.78  
308.07  
    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
68.96  
66.18  
36.81  
37.07  
15.42  
Total Current Liabilities
1716.07  
1534.88  
1469.38  
1665.49  
1629.63  
Total Liabilities
4212.32  
3870.70  
3517.54  
3353.45  
3387.34  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2768.59  
2652.01  
2640.24  
2495.03  
2295.14  
Less: Accumulated Depreciation
1132.91  
1076.80  
1356.23  
1286.11  
1220.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1635.68  
1575.21  
1284.02  
1208.91  
1075.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
31.16  
25.56  
200.90  
47.69  
56.00  
Non Current Investments
269.87  
231.50  
217.69  
210.35  
176.37  
Long Term Investment
269.87  
231.50  
217.69  
210.35  
176.37  
    Quoted
222.30  
184.45  
169.99  
163.67  
170.52  
    Unquoted
51.51  
52.01  
52.01  
51.49  
10.30  
Long Term Loans & Advances
174.30  
103.64  
44.55  
40.52  
299.72  
Other Non Current Assets
9.94  
2.05  
11.22  
18.41  
8.25  
Total Non-Current Assets
2121.72  
1938.23  
1758.38  
1525.90  
1615.45  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.66  
0.86  
6.39  
4.77  
1.98  
    Quoted
0.16  
0.40  
5.94  
4.77  
0.98  
    Unquoted
51.51  
52.01  
52.01  
51.49  
10.30  
Inventories
628.94  
665.21  
481.41  
427.05  
476.01  
    Raw Materials
158.58  
126.09  
110.63  
82.17  
145.53  
    Work-in Progress
147.87  
170.58  
131.24  
103.46  
98.47  
    Finished Goods
182.61  
191.56  
147.18  
161.77  
125.72  
    Packing Materials
10.78  
14.13  
14.20  
11.31  
11.09  
    Stores ¬†and Spare
34.11  
42.15  
36.13  
36.73  
70.97  
    Other Inventory
95.00  
120.70  
42.03  
31.62  
24.23  
Sundry Debtors
1268.93  
1056.46  
1009.71  
888.62  
839.25  
    Debtors more than Six months
52.43  
11.10  
14.25  
16.84  
12.72  
    Debtors Others
1222.37  
1050.13  
999.06  
874.38  
827.28  
Cash and Bank
46.93  
22.70  
93.58  
69.61  
77.39  
    Cash in hand
0.00  
0.00  
0.01  
0.00  
0.00  
    Balances at Bank
46.93  
22.70  
93.57  
69.61  
77.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
32.03  
31.59  
37.37  
32.75  
40.27  
    Interest accrued on Investments
0.18  
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
2.07  
2.36  
2.12  
1.73  
1.04  
    Prepaid Expenses
21.99  
21.42  
16.77  
15.92  
15.95  
    Other current_assets
7.80  
7.82  
18.48  
15.10  
23.27  
Short Term Loans and Advances
113.12  
155.65  
130.70  
404.74  
336.99  
    Advances recoverable in cash or in kind
67.78  
66.47  
79.09  
62.98  
33.96  
    Advance income tax and TDS
0.46  
42.94  
11.22  
319.84  
264.83  
    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  
12.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
44.88  
46.24  
40.38  
9.92  
38.20  
Total Current Assets
2090.60  
1932.47  
1759.16  
1827.55  
1771.88  
Net Current Assets (Including Current Investments)
374.54  
397.59  
289.78  
162.06  
142.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4212.32  
3870.70  
3517.54  
3353.45  
3387.34  
Contingent Liabilities
175.57  
191.43  
343.18  
314.32  
132.25  
Total Debt
891.86  
948.45  
1024.18  
729.58  
754.65  
Book Value
163.19  
154.94  
136.37  
124.26  
114.09  
Adjusted Book Value
163.19  
154.94  
136.37  
124.26  
114.09