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BALANCE SHEET

You can view the balance sheet for the last 5 years.
XL Energy Ltd.
( in Crs.)

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)227.74227.74227.74227.74227.74
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.7722.7722.7722.7722.77
Preference Share Capital103.78103.78103.78103.78103.78
Total Share Capital126.55126.55126.55126.55126.55
      
Reserves and Surplus-87.31-79.97-110.81-122.92-119.58
Total Reserves and Surplus-87.31-79.97-110.81-122.92-119.58
Total Shareholders Funds39.2446.5915.753.646.98
      
NON-CURRENT LIABILITIES     
Long Term Borrowings19.0219.0219.02413.15421.44
Other Long Term Liabilities32.1032.1232.4532.4832.52
Total Non-Current Liabilities51.1151.1451.47445.64453.96
      
CURRENT LIABILITIES     
Short Term Borrowings883.33886.92888.3444.7845.02
Trade Payables6.476.807.649.239.94
Other Current Liabilities2.062.984.14446.70465.72
Short Term Provisions2.683.610.635.195.54
Total Current Liabilities894.54900.30900.75505.91526.23
      
Total Capital And Liabilities984.90998.03967.97955.18987.17
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets135.12139.94130.42135.3787.78
Intangible Assets9.8410.7116.5620.2118.40
Capital Work-In-Progress242.03242.02242.55242.54317.64
Fixed Assets386.99392.67389.53398.12423.81
Non-Current Investments0.050.050.050.050.00
Deferred Tax Assets [Net]169.73170.24169.73171.11170.89
Long Term Loans And Advances184.16184.61185.81184.58173.07
Other Non-Current Assets0.000.581.041.5011.45
Total Non-Current Assets740.93748.15746.15755.36779.22
      
      
CURRENT ASSETS     
Inventories76.0777.1877.3678.7480.80
Trade Receivables155.61156.52130.48102.04107.14
Cash And Cash Equivalents1.555.142.662.522.80
Short Term Loans And Advances8.068.288.8113.9213.88
OtherCurrentAssets2.682.752.522.603.32
Total Current Assets243.97249.88221.82199.82207.95
      
Total Assets984.90998.03967.97955.18987.17
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities8.019.220.007.1172.20
      
BONUS DETAILS     
Bonus Equity Share Capital5.365.365.365.365.36
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.050.050.050.050.00
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)227.74
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital22.77
Preference Share Capital103.78
Total Share Capital126.55
Reserves and Surplus-87.31
Total Reserves and Surplus-87.31
Total Shareholders Funds39.24
NON-CURRENT LIABILITIES 
Long Term Borrowings19.02
Other Long Term Liabilities32.10
Total Non-Current Liabilities51.11
CURRENT LIABILITIES 
Short Term Borrowings883.33
Trade Payables6.47
Other Current Liabilities2.06
Short Term Provisions2.68
Total Current Liabilities894.54
Total Capital And Liabilities984.90
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets135.12
Intangible Assets9.84
Capital Work-In-Progress242.03
Fixed Assets386.99
Non-Current Investments0.05
Deferred Tax Assets [Net]169.73
Long Term Loans And Advances184.16
Other Non-Current Assets0.00
Total Non-Current Assets740.93
CURRENT ASSETS 
Inventories76.07
Trade Receivables155.61
Cash And Cash Equivalents1.55
Short Term Loans And Advances8.06
OtherCurrentAssets2.68
Total Current Assets243.97
Total Assets984.90
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities8.01
BONUS DETAILS 
Bonus Equity Share Capital5.36
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.05