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Xpro India Ltd.

May 24 BSE 999.25 (+ 5.65 0.57%)

Volume909

Prev. Close
993.60

Open Price
997.05

Today's Low / High

990.30 1003.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

706.95 1295.50

May 24 NSE 997.35( -2.80 -0.28%)

Volume15463

Prev. Close
1000.15

Open Price
1005.15

Today's Low / High

990.00 1005.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

705.05 1297.80

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	182.12	118.13	118.13	118.13	118.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.21	11.81	11.81	11.81	11.81
Total Share Capital	18.21	11.81	11.81	11.81	11.81

Reserves and Surplus	184.10	122.72	78.08	70.12	69.91
Total Reserves and Surplus	184.10	122.72	78.08	70.12	69.91
Money Received Against Share Warrants	31.24	37.49	0.00	0.00	0.00
Total Shareholders Funds	233.56	172.03	89.89	81.93	81.72

NON-CURRENT LIABILITIES
Long Term Borrowings	9.56	63.71	97.01	109.03	118.17
Deferred Tax Liabilities [Net]	9.45	0.00	0.00	0.00	0.00
Other Long Term Liabilities	2.34	2.02	2.25	0.07	0.07
Long Term Provisions	0.19	2.22	4.30	5.39	4.28
Total Non-Current Liabilities	21.54	67.94	103.55	114.49	122.52

CURRENT LIABILITIES
Short Term Borrowings	26.48	24.00	11.72	39.91	32.68
Trade Payables	50.39	57.93	72.35	56.62	52.58
Other Current Liabilities	8.18	12.95	30.51	23.41	27.78
Total Current Liabilities	85.05	94.89	114.58	119.94	113.04

Total Capital And Liabilities	340.15	334.85	308.02	316.35	317.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	159.91	168.17	179.09	178.86	187.84
Intangible Assets	0.00	0.00	0.00	9.22	0.00
Capital Work-In-Progress	2.61	0.37	0.31	0.31	3.97
Fixed Assets	162.53	168.54	179.40	188.40	191.81
Non-Current Investments	4.65	4.98	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	4.55	0.00	5.34	5.08
Long Term Loans And Advances	0.22	0.13	1.87	1.86	1.70
Other Non-Current Assets	40.71	11.43	4.70	3.37	3.67
Total Non-Current Assets	208.10	189.64	185.96	198.97	202.26


CURRENT ASSETS
Inventories	47.32	45.64	41.04	41.73	35.95
Trade Receivables	50.98	66.34	66.38	52.74	56.91
Cash And Cash Equivalents	30.16	23.48	5.94	10.74	4.91
Short Term Loans And Advances	0.12	0.09	1.09	1.09	1.08
OtherCurrentAssets	3.45	9.65	7.60	11.08	16.18
Total Current Assets	132.05	145.22	122.06	117.39	115.02

Total Assets	340.15	334.85	308.02	316.35	317.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.28	4.34	4.05	4.08	16.14

BONUS DETAILS
Bonus Equity Share Capital	2.32	2.32	2.32	2.32	2.32

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	182.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.21
Total Share Capital	18.21
Reserves and Surplus	184.10
Total Reserves and Surplus	184.10
Money Received Against Share Warrants	31.24
Total Shareholders Funds	233.56
NON-CURRENT LIABILITIES
Long Term Borrowings	9.56
Deferred Tax Liabilities [Net]	9.45
Other Long Term Liabilities	2.34
Long Term Provisions	0.19
Total Non-Current Liabilities	21.54
CURRENT LIABILITIES
Short Term Borrowings	26.48
Trade Payables	50.39
Other Current Liabilities	8.18
Total Current Liabilities	85.05
Total Capital And Liabilities	340.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	159.91
Intangible Assets	0.00
Capital Work-In-Progress	2.61
Fixed Assets	162.53
Non-Current Investments	4.65
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.22
Other Non-Current Assets	40.71
Total Non-Current Assets	208.10
CURRENT ASSETS
Inventories	47.32
Trade Receivables	50.98
Cash And Cash Equivalents	30.16
Short Term Loans And Advances	0.12
OtherCurrentAssets	3.45
Total Current Assets	132.05
Total Assets	340.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.28
BONUS DETAILS
Bonus Equity Share Capital	2.32