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
985.85
-1.78 %-17.9
BSE
993.00
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  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 Reserves5261.884036.3330.36
    Securities Premium53.4453.440.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance724.09523.6638.27
    General Reserves2458.732008.7322.40
    Other Reserves2025.621450.5039.65
Reserve excluding Revaluation Reserve5261.884036.3330.36
Revaluation reserve0.000.000.00
Shareholder's Funds5324.734099.1829.90
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans8.9591.48-90.22
    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 - Banks0.0024.21-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured8.9567.27-86.69
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 / Liabilities706.78501.3440.98
    Deferred Tax Assets72.38130.44-44.52
    Deferred Tax Liability779.15631.7823.33
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions124.74112.7610.63
Total Non-Current Liabilities840.47705.5719.12
Current LiabilitiesNANANA
Trade Payables873.48625.7239.60
    Sundry Creditors873.48625.7239.60
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities126.62175.84-27.99
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers6.145.815.81
    Interest Accrued But Not Due0.001.07-99.91
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others23.2133.55-30.84
    Other Liabilities-167.53-228.5726.71
Short Term Borrowings66.07504.33-86.90
    Secured ST Loans repayable on Demands66.07377.71-82.51
    Working Capital Loans- Sec66.07377.71-82.51
    Buyers Credits - Unsec0.0051.74-100.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-66.07-302.8378.18
Short Term Provisions50.3579.19-36.42
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax5.215.61-7.27
    Provision for post retirement benefits5.933.4472.50
    Preference Dividend0.000.000.00
    Other Provisions39.2270.14-44.08
Total Current Liabilities1116.531385.07-19.39
Total Liabilities7281.736189.8217.64
ASSETSNANANA
Gross Block2315.001965.2917.79
Less: Accumulated Depreciation294.96142.87106.45
Less: Impairment of Assets0.000.000.00
Net Block2020.041822.4210.84
Lease Adjustment A/c0.000.000.00
Capital Work in Progress234.0184.83175.87
Non Current Investments2722.272008.9035.51
Long Term Investment2722.272008.9035.51
    Quoted1246.50684.0182.23
    Unquoted1479.401328.5211.36
Long Term Loans & Advances212.65181.2317.33
Other Non Current Assets2.1218.91-88.82
Total Non-Current Assets5191.084116.2826.11
Current Assets Loans & AdvancesNANANA
Currents Investments103.26115.35-10.48
    Quoted2.150.161226.54
    Unquoted1479.401328.5211.36
Inventories558.44551.111.33
    Raw Materials159.91171.89-6.97
    Work-in Progress139.73131.246.47
    Finished Goods156.23106.1747.15
    Packing Materials11.6312.12-4.08
    Stores  and Spare32.8636.69-10.43
    Other Inventory58.0892.99-37.54
Sundry Debtors1246.431203.393.58
    Debtors more than Six months0.000.000.00
    Debtors Others1269.901217.504.30
Cash and Bank52.0043.3320.02
    Cash in hand0.000.000.00
    Balances at Bank52.0043.3320.02
    Other cash and bank balances0.000.000.00
Other Current Assets66.5047.2040.87
    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 loans1.991.7514.02
    Prepaid Expenses20.0118.547.93
    Other current_assets44.4926.9265.31
Short Term Loans and Advances64.02113.16-43.42
    Advances recoverable in cash or in kind22.2524.54-9.36
    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 & Advances41.7888.62-52.86
Total Current Assets2090.652073.540.83
Net Current Assets (Including Current Investments)974.13688.4741.49
Miscellaneous Expenses not written off0.000.000.00
Total Assets7281.736189.8217.64
Contingent Liabilities57.73136.53-57.72
Total Debt100.13680.09-85.28
Book Value423.59326.0929.90
Adjusted Book Value423.59326.0929.90

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