24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:33 PM
XL Energy Ltd.

BSE

  • 2.50 0.00 (0%)
  • Vol: 1198
  • BSE Code: 532788
  • PREV. CLOSE
    2.50
  • OPEN PRICE
    2.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2.75 0.00 (0%)
  • Vol: 0
  • NSE Code: XLENERGY
  • PREV. CLOSE
    2.80
  • OPEN PRICE
    3.30
  • BID PRICE (QTY.)
    3.30(1300)
  • OFFER PRICE (QTY.)
    3.15(150)

XL Energy Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1265.55  
1265.55  
1265.55  
1265.55  
1265.55  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
227.74  
227.74  
227.74  
227.74  
227.74  
    Equity Paid Up
227.74  
227.74  
227.74  
227.74  
227.74  
    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
1037.80  
1037.80  
1037.80  
1037.80  
1037.80  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-1108.09  
-1229.19  
-1195.76  
-1078.61  
-846.32  
    Securities Premium
2426.94  
2426.94  
2426.94  
2426.94  
2426.94  
    Capital Reserves
54.35  
54.35  
54.35  
54.35  
54.35  
    Profit & Loss Account Balance
-3815.91  
-3788.39  
-3754.95  
-3637.81  
-3405.52  
    General Reserves
77.90  
77.90  
77.90  
77.90  
77.90  
    Other Reserves
148.61  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-1108.09  
-1229.19  
-1195.76  
-1078.61  
-846.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
157.46  
36.35  
69.79  
186.94  
419.23  
Minority Interest
0.00  
0.00  
0.00  
0.52  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
3980.53  
3980.83  
5602.50  
6532.40  
    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  
3979.81  
3979.81  
5601.51  
6531.79  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.72  
1.02  
0.99  
0.61  
Unsecured Loans
190.20  
151.02  
233.55  
226.45  
190.20  
    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
190.20  
190.20  
190.20  
190.20  
190.20  
    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  
-39.18  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
43.36  
36.25  
0.00  
Deferred Tax Assets / Liabilities
-1697.29  
-1711.08  
-1708.92  
-1649.31  
-1532.31  
    Deferred Tax Assets
1697.29  
1711.08  
1708.92  
1649.31  
1532.31  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
324.55  
324.82  
325.22  
325.42  
325.42  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2797.27  
2745.29  
2830.68  
4505.06  
5515.71  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
76.36  
92.33  
99.40  
103.58  
340.68  
    Sundry Creditors
76.36  
92.33  
99.40  
103.58  
340.68  
    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
4462.24  
4467.34  
4657.25  
3006.22  
1919.05  
    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
0.00  
688.44  
715.80  
688.44  
534.99  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4272.04  
-5004.76  
-5139.49  
-3468.21  
-2263.85  
Short Term Borrowings
445.26  
447.80  
450.24  
478.60  
455.47  
    Secured ST Loans repayable on Demands
445.26  
447.80  
450.24  
478.60  
455.47  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
6.31  
51.92  
55.37  
71.77  
90.36  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.63  
2.98  
3.01  
3.04  
3.45  
    Provision for post retirement benefits
1.72  
41.33  
49.54  
64.14  
25.76  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.95  
7.62  
2.82  
4.58  
61.15  
Total Current Liabilities
5027.70  
5059.40  
5262.26  
3660.17  
2805.56  
Total Liabilities
7982.42  
7841.04  
8162.74  
8352.69  
8740.50  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2028.73  
2065.23  
1496.48  
1496.58  
1483.01  
Less: Accumulated Depreciation
558.93  
509.49  
434.73  
367.58  
308.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1469.81  
1555.74  
1061.75  
1129.00  
1174.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2425.48  
2425.45  
3176.40  
3176.16  
3063.08  
Non Current Investments
0.50  
0.50  
0.00  
0.00  
0.00  
Long Term Investment
0.50  
0.50  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.50  
0.50  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1862.75  
1845.82  
1730.66  
1714.20  
1724.04  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5758.53  
5827.51  
5968.81  
6019.37  
5961.46  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.50  
0.50  
0.00  
0.00  
0.00  
Inventories
773.56  
787.39  
807.99  
925.81  
1032.81  
    Raw Materials
142.22  
155.80  
162.74  
238.48  
373.87  
    Work-in Progress
631.35  
631.60  
645.25  
687.33  
653.94  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
4.99  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1304.77  
1020.44  
1071.41  
1085.86  
1234.46  
    Debtors more than Six months
1304.77  
1020.44  
1071.41  
1085.86  
1234.46  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
26.61  
25.52  
28.05  
28.36  
130.43  
    Cash in hand
2.45  
1.33  
0.80  
1.48  
0.71  
    Balances at Bank
24.16  
24.19  
27.24  
26.88  
129.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
27.34  
29.62  
29.35  
29.05  
28.78  
    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
0.00  
7.19  
7.19  
6.34  
5.37  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
27.34  
22.43  
22.16  
22.71  
23.40  
Short Term Loans and Advances
91.38  
135.55  
142.66  
146.20  
259.85  
    Advances recoverable in cash or in kind
79.63  
113.14  
115.36  
121.69  
234.05  
    Advance income tax and TDS
0.00  
0.00  
0.98  
2.00  
0.00  
    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
11.74  
22.41  
26.32  
22.51  
25.80  
Total Current Assets
2213.50  
1998.51  
2079.46  
2215.27  
2686.33  
Net Current Assets (Including Current Investments)
-2814.20  
-3060.88  
-3182.80  
-1444.89  
-119.23  
Miscellaneous Expenses not written off
10.39  
15.01  
114.47  
118.05  
92.71  
Total Assets
7982.42  
7841.04  
8162.74  
8352.69  
8740.50  
Contingent Liabilities
97.63  
71.08  
722.02  
722.02  
1029.09  
Total Debt
8385.16  
8349.24  
8583.77  
8605.00  
8545.55  
Book Value
-39.11  
-44.63  
-47.53  
-42.54  
-31.23  
Adjusted Book Value
-39.11  
-44.63  
-47.53  
-42.54  
-31.23