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Excel Industries Ltd.

Jul 14 BSE 1338.70 ( -17.40 -1.28%)

Volume3894

Prev. Close
1356.10

Open Price
1377.95

Today's Low / High

1330.00 1397.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

798.50 1745.00

Jul 14 NSE 1346.60( -8.30 -0.61%)

Volume13249

Prev. Close
1354.90

Open Price
1343.00

Today's Low / High

1330.60 1365.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

799.10 1760.00

(₹ 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)	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	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	2.18	15.05	14.91	16.00	15.14
Long Term Provisions	14.13	0.00	0.00	0.00	0.00
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	24.44	17.93	15.63	16.78	28.34
Short Term Provisions	12.29	0.00	0.00	0.00	0.00
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	443.15	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	0.00	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	0.00	23.73	5.67	12.33	21.74

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

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

Particulars	Mar 25
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	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	2.18
Long Term Provisions	14.13
Total Non-Current Liabilities	157.96
CURRENT LIABILITIES
Short Term Borrowings	0.05
Trade Payables	136.94
Other Current Liabilities	24.44
Short Term Provisions	12.29
Total Current Liabilities	173.73
Total Capital And Liabilities	1920.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	443.15
Intangible Assets	0.88
Capital Work-In-Progress	8.45
Intangible Assets Under Development	0.00
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	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