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Exxaro Tiles Ltd.

Jun 12 BSE 7.69 (+ 1.26 19.60%)

Volume1022865

Prev. Close
6.43

Open Price
6.63

Today's Low / High

6.63 7.71

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6.05 10.71

Jun 12 NSE 7.67(+ 1.27 19.84%)

Volume8239025

Prev. Close
6.40

Open Price
6.74

Today's Low / High

6.74 7.68

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

6.00 10.74

(₹ 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	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	4474.11	4474.11	447.41	447.41	447.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.74	44.74	44.74	44.74	44.74
Total Share Capital	44.74	44.74	44.74	44.74	44.74

Reserves and Surplus	234.96	232.03	231.99	229.31	222.05
Total Reserves and Surplus	234.96	232.03	231.99	229.31	222.05
Total Shareholders Funds	279.71	276.77	276.74	274.06	266.79

NON-CURRENT LIABILITIES
Long Term Borrowings	19.73	15.88	21.42	28.92	22.00
Deferred Tax Liabilities [Net]	8.47	8.10	7.98	7.55	6.51
Other Long Term Liabilities	3.64	0.55	0.44	0.44	0.44
Long Term Provisions	1.90	1.62	1.31	1.39	1.11
Total Non-Current Liabilities	33.74	26.15	31.15	38.31	30.05

CURRENT LIABILITIES
Short Term Borrowings	70.58	76.29	76.04	65.04	34.86
Trade Payables	90.04	100.20	90.98	76.96	57.67
Other Current Liabilities	13.19	10.91	11.08	11.83	13.09
Short Term Provisions	0.77	0.58	0.36	1.37	2.38
Total Current Liabilities	174.59	187.97	178.46	155.19	108.00

Total Capital And Liabilities	488.04	490.90	486.34	467.55	404.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	189.86	191.57	194.26	198.42	150.27
Fixed Assets	189.86	191.57	194.26	198.42	150.27
Non-Current Investments	0.13	0.00	1.06	10.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.01	0.00	0.00
Other Non-Current Assets	1.71	1.48	1.14	2.02	2.47
Total Non-Current Assets	191.70	193.06	196.47	210.44	152.74


CURRENT ASSETS
Inventories	157.31	164.43	155.10	131.81	114.35
Trade Receivables	102.35	115.16	116.66	110.40	101.46
Cash And Cash Equivalents	5.90	4.76	4.01	3.44	19.12
Short Term Loans And Advances	0.03	0.03	0.03	0.03	0.05
OtherCurrentAssets	30.75	13.46	14.08	11.44	17.13
Total Current Assets	296.34	297.84	289.87	257.12	252.11

Total Assets	488.04	490.90	486.34	467.55	404.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	156.30	34.61	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.99	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	4474.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.74
Total Share Capital	44.74
Reserves and Surplus	234.96
Total Reserves and Surplus	234.96
Total Shareholders Funds	279.71
NON-CURRENT LIABILITIES
Long Term Borrowings	19.73
Deferred Tax Liabilities [Net]	8.47
Other Long Term Liabilities	3.64
Long Term Provisions	1.90
Total Non-Current Liabilities	33.74
CURRENT LIABILITIES
Short Term Borrowings	70.58
Trade Payables	90.04
Other Current Liabilities	13.19
Short Term Provisions	0.77
Total Current Liabilities	174.59
Total Capital And Liabilities	488.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	189.86
Fixed Assets	189.86
Non-Current Investments	0.13
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	1.71
Total Non-Current Assets	191.70
CURRENT ASSETS
Inventories	157.31
Trade Receivables	102.35
Cash And Cash Equivalents	5.90
Short Term Loans And Advances	0.03
OtherCurrentAssets	30.75
Total Current Assets	296.34
Total Assets	488.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00