Excel Industries Ltd - Stock Price

  • NSE : EXCELINDUS
  • BSE : 500650
  • ISIN CODE : INE369A01029
  • Industry : Pesticides & Agrochemicals
  • House : Excel
Excel Industries Ltd is not traded on BSE/NSE
NSE
898.75
-7.52 %-73.1
BSE
902.95
-7.41 %-72.3

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital62.8562.850.00
    Equity - Authorised190.00190.000.00
    Equity - Issued62.8562.850.00
    Equity Paid Up62.8562.850.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves6932.795261.8831.75
    Securities Premium53.4453.440.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1576.58724.09117.73
    General Reserves2958.732458.7320.34
    Other Reserves2344.042025.6215.72
Reserve excluding Revaluation Reserve6932.795261.8831.75
Revaluation reserve0.000.000.00
Shareholder's Funds6995.645324.7331.38
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.638.95-93.02
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.638.95-93.02
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities876.50706.7824.01
    Deferred Tax Assets77.3072.386.81
    Deferred Tax Liability953.81779.1622.42
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions115.29124.74-7.58
Total Non-Current Liabilities992.42840.4718.08
Current LiabilitiesNANANA
Trade Payables998.17873.4814.28
    Sundry Creditors998.17873.4814.28
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities77.39126.62-38.88
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers10.456.1470.11
    Interest Accrued But Not Due0.020.002300.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others6.7023.21-71.13
    Other Liabilities60.2297.28-38.10
Short Term Borrowings61.5466.07-6.87
    Secured ST Loans repayable on Demands61.5466.07-6.87
    Working Capital Loans- Sec61.5466.07-6.87
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-61.54-66.076.87
Short Term Provisions31.8250.35-36.81
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.325.21-93.89
    Provision for post retirement benefits6.225.934.89
    Preference Dividend0.000.000.00
    Other Provisions25.2839.22-35.54
Total Current Liabilities1168.911116.534.69
Total Liabilities9156.977281.7325.75
ASSETSNANANA
Gross Block2840.692315.0022.71
Less: Accumulated Depreciation471.13294.9659.73
Less: Impairment of Assets0.000.000.00
Net Block2369.562020.0417.30
Lease Adjustment A/c0.000.000.00
Capital Work in Progress116.21234.01-50.34
Non Current Investments3184.972722.2717.00
Long Term Investment3184.972722.2717.00
    Quoted1694.981246.5035.98
    Unquoted1493.621479.400.96
Long Term Loans & Advances214.79212.651.01
Other Non Current Assets2.042.12-3.74
Total Non-Current Assets5889.685191.0813.46
Current Assets Loans & AdvancesNANANA
Currents Investments765.26103.26641.07
    Quoted0.182.15-91.76
    Unquoted765.08101.12656.65
Inventories687.47558.4423.10
    Raw Materials206.62159.9129.21
    Work-in Progress200.41139.7343.43
    Finished Goods183.68156.2317.57
    Packing Materials13.3111.6314.46
    Stores  and Spare44.2532.8634.64
    Other Inventory39.2058.08-32.52
Sundry Debtors1583.881246.4327.07
    Debtors more than Six months0.000.000.00
    Debtors Others1603.491269.9026.27
Cash and Bank43.9952.00-15.40
    Cash in hand0.000.000.00
    Balances at Bank43.9952.00-15.40
    Other cash and bank balances0.000.000.00
Other Current Assets85.6266.5028.76
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2.691.9934.92
    Prepaid Expenses21.6320.018.11
    Other current_assets61.3044.4937.77
Short Term Loans and Advances101.0764.0257.87
    Advances recoverable in cash or in kind32.1722.2544.61
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances68.9041.7864.93
Total Current Assets3267.292090.6556.28
Net Current Assets (Including Current Investments)2098.38974.13115.41
Miscellaneous Expenses not written off0.000.000.00
Total Assets9156.977281.7325.75
Contingent Liabilities62.5757.738.39
Total Debt70.49100.13-29.60
Book Value556.51423.5931.38
Adjusted Book Value556.51423.5931.38

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