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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Excel Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)125.71125.71125.71125.71125.71
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.296.296.296.296.29
Total Share Capital6.296.296.296.296.29
      
Reserves and Surplus1420.771235.461143.06845.26694.60
Total Reserves and Surplus1420.771235.461143.06845.26694.60
Total Shareholders Funds1427.061241.751149.35851.54700.89
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.010.02
Deferred Tax Liabilities [Net]150.30112.55118.8487.0564.19
Other Long Term Liabilities1.7814.9116.0015.1424.14
Long Term Provisions13.280.000.000.000.00
Total Non-Current Liabilities165.35127.46134.84102.1988.35
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.895.246.0721.26
Trade Payables185.19106.85180.45123.01104.91
Other Current Liabilities11.5715.6316.7828.3421.94
Short Term Provisions6.350.000.000.000.00
Total Current Liabilities203.12123.37202.46157.42148.11
      
Total Capital And Liabilities1795.531492.581486.651111.15937.35
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets427.17408.44407.69369.69357.00
Intangible Assets0.000.3119.1919.1819.41
Capital Work-In-Progress0.0019.3121.2016.859.34
Intangible Assets Under Development0.000.000.000.000.21
Fixed Assets427.17428.06448.08405.72385.96
Goodwill On Consolidation18.8518.850.000.000.00
Non-Current Investments785.43568.18534.66349.70249.61
Deferred Tax Assets [Net]0.060.000.000.000.00
Long Term Loans And Advances0.010.030.046.235.34
Other Non-Current Assets14.7530.0225.3820.3016.23
Total Non-Current Assets1246.271045.151008.17781.96657.13
      
      
CURRENT ASSETS     
Current Investments176.0756.4211.9715.7514.66
Inventories106.39131.44165.2368.9777.72
Trade Receivables184.76156.52199.21172.64149.70
Cash And Cash Equivalents12.4386.9467.9852.0622.42
Short Term Loans And Advances1.211.221.322.292.23
OtherCurrentAssets68.4014.8932.7717.4813.48
Total Current Assets549.26447.43478.48329.19280.21
      
Total Assets1795.531492.581486.651111.15937.35
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.005.6712.3321.7412.81
      
BONUS DETAILS     
Bonus Equity Share Capital0.004.784.784.784.78
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00299.840.000.000.00
Non-Current Investments Unquoted Book Value0.00266.20205.73147.56124.73
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.590.000.000.00
Current Investments Unquoted Book Value0.0055.8311.9215.7314.64
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)125.71
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.29
Total Share Capital6.29
Reserves and Surplus1420.77
Total Reserves and Surplus1420.77
Total Shareholders Funds1427.06
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]150.30
Other Long Term Liabilities1.78
Long Term Provisions13.28
Total Non-Current Liabilities165.35
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables185.19
Other Current Liabilities11.57
Short Term Provisions6.35
Total Current Liabilities203.12
Total Capital And Liabilities1795.53
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets427.17
Intangible Assets0.00
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets427.17
Goodwill On Consolidation18.85
Non-Current Investments785.43
Deferred Tax Assets [Net]0.06
Long Term Loans And Advances0.01
Other Non-Current Assets14.75
Total Non-Current Assets1246.27
CURRENT ASSETS 
Current Investments176.07
Inventories106.39
Trade Receivables184.76
Cash And Cash Equivalents12.43
Short Term Loans And Advances1.21
OtherCurrentAssets68.40
Total Current Assets549.26
Total Assets1795.53
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00