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Excel Industries Ltd.

Jul 09, 04:01 BSE 904.45 (+ 15.25 1.72%)

Volume164

Prev. Close
889.20

Open Price
897.00

Today's Low / High

897.00 910.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

801.00 1438.00

Jul 09, 03:45 NSE 901.15(+ 10.70 1.20%)

Volume4875

Prev. Close
890.45

Open Price
897.40

Today's Low / High

892.60 906.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

800.05 1440.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	125.71	125.71	125.71	125.71	125.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.29	6.29	6.29	6.29	6.29
Total Share Capital	6.29	6.29	6.29	6.29	6.29

Reserves and Surplus	1696.72	1582.43	1420.77	1235.46	1143.06
Total Reserves and Surplus	1696.72	1582.43	1420.77	1235.46	1143.06
Total Shareholders Funds	1703.01	1588.72	1427.06	1241.75	1149.35

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	159.41	141.65	150.30	112.55	118.84
Other Long Term Liabilities	3.67	16.31	15.05	14.91	16.00
Long Term Provisions	13.72	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	176.80	157.96	165.35	127.46	134.84

CURRENT LIABILITIES
Short Term Borrowings	0.09	0.05	0.00	0.89	5.24
Trade Payables	150.56	136.94	185.19	106.85	180.45
Other Current Liabilities	62.56	36.73	17.93	15.63	16.78
Short Term Provisions	12.31	0.00	0.00	0.00	0.00
Total Current Liabilities	225.51	173.73	203.12	123.37	202.46

Total Capital And Liabilities	2105.32	1920.40	1795.53	1492.58	1486.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	453.52	438.84	408.42	408.44	407.69
Intangible Assets	3.62	0.88	0.23	0.31	19.19
Capital Work-In-Progress	37.73	8.45	18.02	19.31	21.20
Intangible Assets Under Development	0.00	4.30	0.49	0.00	0.00
Fixed Assets	494.87	452.47	427.17	428.06	448.08
Goodwill On Consolidation	18.85	18.85	18.85	18.85	0.00
Non-Current Investments	999.38	875.29	785.43	568.18	534.66
Deferred Tax Assets [Net]	0.33	0.23	0.06	0.00	0.00
Long Term Loans And Advances	0.17	0.08	0.01	0.03	0.04
Other Non-Current Assets	29.58	19.36	44.29	30.02	25.38
Total Non-Current Assets	1543.18	1366.28	1275.81	1045.15	1008.17


CURRENT ASSETS
Current Investments	126.51	209.56	176.07	56.42	11.97
Inventories	129.43	94.05	106.39	131.44	165.23
Trade Receivables	261.03	215.95	184.76	156.52	199.21
Cash And Cash Equivalents	18.39	16.26	12.43	86.94	67.98
Short Term Loans And Advances	0.24	1.23	1.21	1.22	1.32
OtherCurrentAssets	26.53	17.08	38.86	14.89	32.77
Total Current Assets	562.14	554.12	519.72	447.43	478.48

Total Assets	2105.32	1920.40	1795.53	1492.58	1486.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	13.08	23.73	5.67	12.33

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.78	4.78	4.78	4.78

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	496.81	417.72	299.84	0.00
Non-Current Investments Unquoted Book Value	0.00	377.48	367.71	266.20	205.73

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	124.93	0.60	0.59	0.00
Current Investments Unquoted Book Value	0.00	84.63	175.47	55.83	11.92

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	125.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.29
Total Share Capital	6.29
Reserves and Surplus	1696.72
Total Reserves and Surplus	1696.72
Total Shareholders Funds	1703.01
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	159.41
Other Long Term Liabilities	3.67
Long Term Provisions	13.72
Total Non-Current Liabilities	176.80
CURRENT LIABILITIES
Short Term Borrowings	0.09
Trade Payables	150.56
Other Current Liabilities	62.56
Short Term Provisions	12.31
Total Current Liabilities	225.51
Total Capital And Liabilities	2105.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	453.52
Intangible Assets	3.62
Capital Work-In-Progress	37.73
Intangible Assets Under Development	0.00
Fixed Assets	494.87
Goodwill On Consolidation	18.85
Non-Current Investments	999.38
Deferred Tax Assets [Net]	0.33
Long Term Loans And Advances	0.17
Other Non-Current Assets	29.58
Total Non-Current Assets	1543.18
CURRENT ASSETS
Current Investments	126.51
Inventories	129.43
Trade Receivables	261.03
Cash And Cash Equivalents	18.39
Short Term Loans And Advances	0.24
OtherCurrentAssets	26.53
Total Current Assets	562.14
Total Assets	2105.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00