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Excel Industries Ltd.

May 13 BSE 1134.35 (+ 44.25 4.06%)

Volume942

Prev. Close
1090.10

Open Price
1100.00

Today's Low / High

1099.95 1136.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

798.50 1745.00

May 14, 03:59 NSE 1156.70(+ 26.00 2.30%)

Volume63533

Prev. Close
1130.70

Open Price
1147.70

Today's Low / High

1085.00 1189.80

Bid Price (Qty.)1156.70 (222)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

799.10 1760.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	1420.77	1235.46	1143.06	845.26	694.60
Total Reserves and Surplus	1420.77	1235.46	1143.06	845.26	694.60
Total Shareholders Funds	1427.06	1241.75	1149.35	851.54	700.89

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.01	0.02
Deferred Tax Liabilities [Net]	150.30	112.55	118.84	87.05	64.19
Other Long Term Liabilities	15.05	14.91	16.00	15.14	24.14
Total Non-Current Liabilities	165.35	127.46	134.84	102.19	88.35

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.89	5.24	6.07	21.26
Trade Payables	185.19	106.85	180.45	123.01	104.91
Other Current Liabilities	17.93	15.63	16.78	28.34	21.94
Total Current Liabilities	203.12	123.37	202.46	157.42	148.11

Total Capital And Liabilities	1795.53	1492.58	1486.65	1111.15	937.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	408.42	408.44	407.69	369.69	357.00
Intangible Assets	0.23	0.31	19.19	19.18	19.41
Capital Work-In-Progress	18.02	19.31	21.20	16.85	9.34
Intangible Assets Under Development	0.49	0.00	0.00	0.00	0.21
Fixed Assets	427.17	428.06	448.08	405.72	385.96
Goodwill On Consolidation	18.85	18.85	0.00	0.00	0.00
Non-Current Investments	785.43	568.18	534.66	349.70	249.61
Deferred Tax Assets [Net]	0.06	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.01	0.03	0.04	6.23	5.34
Other Non-Current Assets	44.29	30.02	25.38	20.30	16.23
Total Non-Current Assets	1275.81	1045.15	1008.17	781.96	657.13


CURRENT ASSETS
Current Investments	176.07	56.42	11.97	15.75	14.66
Inventories	106.39	131.44	165.23	68.97	77.72
Trade Receivables	184.76	156.52	199.21	172.64	149.70
Cash And Cash Equivalents	12.43	86.94	67.98	52.06	22.42
Short Term Loans And Advances	1.21	1.22	1.32	2.29	2.23
OtherCurrentAssets	38.86	14.89	32.77	17.48	13.48
Total Current Assets	519.72	447.43	478.48	329.19	280.21

Total Assets	1795.53	1492.58	1486.65	1111.15	937.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23.73	5.67	12.33	21.74	12.81

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	417.72	299.84	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	367.71	266.20	205.73	147.56	124.73

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.60	0.59	0.00	0.00	0.00
Current Investments Unquoted Book Value	175.47	55.83	11.92	15.73	14.64

Particulars	Mar 24
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	1420.77
Total Reserves and Surplus	1420.77
Total Shareholders Funds	1427.06
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	150.30
Other Long Term Liabilities	15.05
Total Non-Current Liabilities	165.35
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	185.19
Other Current Liabilities	17.93
Total Current Liabilities	203.12
Total Capital And Liabilities	1795.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	408.42
Intangible Assets	0.23
Capital Work-In-Progress	18.02
Intangible Assets Under Development	0.49
Fixed Assets	427.17
Goodwill On Consolidation	18.85
Non-Current Investments	785.43
Deferred Tax Assets [Net]	0.06
Long Term Loans And Advances	0.01
Other Non-Current Assets	44.29
Total Non-Current Assets	1275.81
CURRENT ASSETS
Current Investments	176.07
Inventories	106.39
Trade Receivables	184.76
Cash And Cash Equivalents	12.43
Short Term Loans And Advances	1.21
OtherCurrentAssets	38.86
Total Current Assets	519.72
Total Assets	1795.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23.73
BONUS DETAILS
Bonus Equity Share Capital	4.78
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	417.72
Non-Current Investments Unquoted Book Value	367.71
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.60
Current Investments Unquoted Book Value	175.47