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Excel Industries Ltd.

May 06, 01:47 BSE 1018.95 ( -24.00 -2.30%)

Volume2505

Prev. Close
1042.95

Open Price
1044.25

Today's Low / High

1018.30 1044.25

Bid. Price (Qty.)1021.10 (4)

Offer Price (Qty.)
1023.80 (2)

52 Wk Low / High

698.90 1090.80

May 06, 01:34 NSE 1019.90( -25.25 -2.42%)

Volume19939

Prev. Close
1045.15

Open Price
1045.00

Today's Low / High

1018.90 1048.95

Bid Price (Qty.)1020.00 (5)

Offer Price (Qty.) 1021.20 (5)

52 Wk Low / High

699.80 1093.05

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	1235.46	1143.06	845.26	694.60	693.28
Total Reserves and Surplus	1235.46	1143.06	845.26	694.60	693.28
Total Shareholders Funds	1241.75	1149.35	851.54	700.89	699.56

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.01	0.02	0.06
Deferred Tax Liabilities [Net]	112.55	118.84	87.05	64.19	87.65
Other Long Term Liabilities	14.91	16.00	15.14	24.14	11.53
Total Non-Current Liabilities	127.46	134.84	102.19	88.35	99.24

CURRENT LIABILITIES
Short Term Borrowings	0.89	5.24	6.07	21.26	6.15
Trade Payables	106.85	180.45	123.01	104.91	99.82
Other Current Liabilities	15.63	16.78	28.34	21.94	10.92
Total Current Liabilities	123.37	202.46	157.42	148.11	116.89

Total Capital And Liabilities	1492.58	1486.65	1111.15	937.35	915.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	408.44	407.69	369.69	357.00	238.09
Intangible Assets	0.31	19.19	19.18	19.41	0.32
Capital Work-In-Progress	19.31	21.20	16.85	9.34	11.62
Intangible Assets Under Development	0.00	0.00	0.00	0.21	0.21
Fixed Assets	428.06	448.08	405.72	385.96	250.24
Goodwill On Consolidation	18.85	0.00	0.00	0.00	0.00
Non-Current Investments	568.18	534.66	349.70	249.61	317.04
Long Term Loans And Advances	0.03	0.04	6.23	5.34	4.12
Other Non-Current Assets	30.02	25.38	20.30	16.23	17.56
Total Non-Current Assets	1045.15	1008.17	781.96	657.13	588.97


CURRENT ASSETS
Current Investments	56.42	11.97	15.75	14.66	76.53
Inventories	131.44	165.23	68.97	77.72	68.75
Trade Receivables	156.52	199.21	172.64	149.70	158.39
Cash And Cash Equivalents	86.94	67.98	52.06	22.42	4.40
Short Term Loans And Advances	1.22	1.32	2.29	2.23	4.36
OtherCurrentAssets	14.89	32.77	17.48	13.48	14.31
Total Current Assets	447.43	478.48	329.19	280.21	326.73

Total Assets	1492.58	1486.65	1111.15	937.35	915.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.67	12.33	21.74	12.81	20.57

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	299.84	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	266.20	205.73	147.56	124.73	147.55

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.59	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	55.83	11.92	15.73	14.64	76.51

Particulars	Mar 23
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	1235.46
Total Reserves and Surplus	1235.46
Total Shareholders Funds	1241.75
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	112.55
Other Long Term Liabilities	14.91
Total Non-Current Liabilities	127.46
CURRENT LIABILITIES
Short Term Borrowings	0.89
Trade Payables	106.85
Other Current Liabilities	15.63
Total Current Liabilities	123.37
Total Capital And Liabilities	1492.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	408.44
Intangible Assets	0.31
Capital Work-In-Progress	19.31
Intangible Assets Under Development	0.00
Fixed Assets	428.06
Goodwill On Consolidation	18.85
Non-Current Investments	568.18
Long Term Loans And Advances	0.03
Other Non-Current Assets	30.02
Total Non-Current Assets	1045.15
CURRENT ASSETS
Current Investments	56.42
Inventories	131.44
Trade Receivables	156.52
Cash And Cash Equivalents	86.94
Short Term Loans And Advances	1.22
OtherCurrentAssets	14.89
Total Current Assets	447.43
Total Assets	1492.58
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.67
BONUS DETAILS
Bonus Equity Share Capital	4.78
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	299.84
Non-Current Investments Unquoted Book Value	266.20
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.59
Current Investments Unquoted Book Value	55.83