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Excel Industries Ltd.

Feb 02, 12:58 BSE 901.00 ( -48.80 -5.14%)

Volume30

Prev. Close
949.80

Open Price
924.05

Today's Low / High

901.00 924.05

Bid. Price (Qty.)902.60 (4)

Offer Price (Qty.)
913.35 (1)

52 Wk Low / High

798.50 1438.00

Feb 02, 12:44 NSE 902.20( -27.90 -3.00%)

Volume4123

Prev. Close
930.10

Open Price
922.55

Today's Low / High

898.00 929.90

Bid Price (Qty.)902.05 (5)

Offer Price (Qty.) 905.05 (2)

52 Wk Low / High

799.10 1440.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	1582.43	1420.77	1235.46	1143.06	845.26
Total Reserves and Surplus	1582.43	1420.77	1235.46	1143.06	845.26
Total Shareholders Funds	1588.72	1427.06	1241.75	1149.35	851.54

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.01
Deferred Tax Liabilities [Net]	141.65	150.30	112.55	118.84	87.05
Other Long Term Liabilities	16.31	15.05	14.91	16.00	15.14
Total Non-Current Liabilities	157.96	165.35	127.46	134.84	102.19

CURRENT LIABILITIES
Short Term Borrowings	0.05	0.00	0.89	5.24	6.07
Trade Payables	136.94	185.19	106.85	180.45	123.01
Other Current Liabilities	36.73	17.93	15.63	16.78	28.34
Total Current Liabilities	173.73	203.12	123.37	202.46	157.42

Total Capital And Liabilities	1920.40	1795.53	1492.58	1486.65	1111.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	438.84	408.42	408.44	407.69	369.69
Intangible Assets	0.88	0.23	0.31	19.19	19.18
Capital Work-In-Progress	8.45	18.02	19.31	21.20	16.85
Intangible Assets Under Development	4.30	0.49	0.00	0.00	0.00
Fixed Assets	452.47	427.17	428.06	448.08	405.72
Goodwill On Consolidation	18.85	18.85	18.85	0.00	0.00
Non-Current Investments	875.29	785.43	568.18	534.66	349.70
Deferred Tax Assets [Net]	0.23	0.06	0.00	0.00	0.00
Long Term Loans And Advances	0.08	0.01	0.03	0.04	6.23
Other Non-Current Assets	19.36	44.29	30.02	25.38	20.30
Total Non-Current Assets	1366.28	1275.81	1045.15	1008.17	781.96


CURRENT ASSETS
Current Investments	209.56	176.07	56.42	11.97	15.75
Inventories	94.05	106.39	131.44	165.23	68.97
Trade Receivables	215.95	184.76	156.52	199.21	172.64
Cash And Cash Equivalents	16.26	12.43	86.94	67.98	52.06
Short Term Loans And Advances	1.23	1.21	1.22	1.32	2.29
OtherCurrentAssets	17.08	38.86	14.89	32.77	17.48
Total Current Assets	554.12	519.72	447.43	478.48	329.19

Total Assets	1920.40	1795.53	1492.58	1486.65	1111.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.08	23.73	5.67	12.33	21.74

BONUS DETAILS
Bonus Equity Share Capital	4.78	4.78	4.78	4.78	4.78

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	496.81	417.72	299.84	0.00	0.00
Non-Current Investments Unquoted Book Value	377.48	367.71	266.20	205.73	147.56

CURRENT INVESTMENTS
Current Investments Quoted Market Value	124.93	0.60	0.59	0.00	0.00
Current Investments Unquoted Book Value	84.63	175.47	55.83	11.92	15.73

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	1582.43
Total Reserves and Surplus	1582.43
Total Shareholders Funds	1588.72
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	141.65
Other Long Term Liabilities	16.31
Total Non-Current Liabilities	157.96
CURRENT LIABILITIES
Short Term Borrowings	0.05
Trade Payables	136.94
Other Current Liabilities	36.73
Total Current Liabilities	173.73
Total Capital And Liabilities	1920.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	438.84
Intangible Assets	0.88
Capital Work-In-Progress	8.45
Intangible Assets Under Development	4.30
Fixed Assets	452.47
Goodwill On Consolidation	18.85
Non-Current Investments	875.29
Deferred Tax Assets [Net]	0.23
Long Term Loans And Advances	0.08
Other Non-Current Assets	19.36
Total Non-Current Assets	1366.28
CURRENT ASSETS
Current Investments	209.56
Inventories	94.05
Trade Receivables	215.95
Cash And Cash Equivalents	16.26
Short Term Loans And Advances	1.23
OtherCurrentAssets	17.08
Total Current Assets	554.12
Total Assets	1920.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.08
BONUS DETAILS
Bonus Equity Share Capital	4.78
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	496.81
Non-Current Investments Unquoted Book Value	377.48
CURRENT INVESTMENTS
Current Investments Quoted Market Value	124.93
Current Investments Unquoted Book Value	84.63