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Xpro India Ltd.

Sep 02 BSE 1188.35 (+ 5.10 0.43%)

Volume686

Prev. Close
1183.25

Open Price
1179.30

Today's Low / High

1176.70 1199.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

953.00 1675.55

Sep 02 NSE 1188.70(+ 3.30 0.28%)

Volume16236

Prev. Close
1185.40

Open Price
1193.70

Today's Low / High

1177.20 1198.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

946.00 1677.00

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	223.00	220.35	182.12	118.13	118.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.30	22.03	18.21	11.81	11.81
Total Share Capital	22.30	22.03	18.21	11.81	11.81

Reserves and Surplus	548.04	489.49	184.10	122.72	78.08
Total Reserves and Surplus	548.04	489.49	184.10	122.72	78.08
Money Received Against Share Warrants	39.93	49.00	31.24	37.49	0.00
Total Shareholders Funds	610.27	560.52	233.56	172.03	89.89

NON-CURRENT LIABILITIES
Long Term Borrowings	200.58	19.47	9.56	63.71	97.01
Deferred Tax Liabilities [Net]	17.62	17.71	9.45	0.00	0.00
Other Long Term Liabilities	31.55	1.86	2.34	2.02	2.25
Long Term Provisions	1.58	0.70	0.19	2.22	4.30
Total Non-Current Liabilities	251.33	39.75	21.54	67.94	103.55

CURRENT LIABILITIES
Short Term Borrowings	36.20	17.26	26.48	24.00	11.72
Trade Payables	71.46	48.97	50.39	57.93	72.35
Other Current Liabilities	22.75	10.87	8.18	12.95	30.51
Short Term Provisions	0.56	0.05	0.00	0.00	0.00
Total Current Liabilities	130.96	77.15	85.05	94.89	114.58

Total Capital And Liabilities	992.56	677.42	340.15	334.85	308.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	179.22	151.02	159.91	168.17	179.09
Capital Work-In-Progress	344.47	21.66	2.61	0.37	0.31
Intangible Assets Under Development	0.67	0.24	0.00	0.00	0.00
Fixed Assets	524.37	172.91	162.53	168.54	179.40
Non-Current Investments	0.17	4.85	4.65	4.98	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	4.55	0.00
Long Term Loans And Advances	0.32	0.23	0.22	0.13	1.87
Other Non-Current Assets	27.64	70.77	40.71	11.43	4.70
Total Non-Current Assets	552.50	248.77	208.10	189.64	185.96


CURRENT ASSETS
Inventories	60.07	45.81	47.32	45.64	41.04
Trade Receivables	77.70	54.45	50.98	66.34	66.38
Cash And Cash Equivalents	265.05	321.07	30.16	23.48	5.94
Short Term Loans And Advances	0.24	0.16	0.12	0.09	1.09
OtherCurrentAssets	37.01	7.15	3.45	9.65	7.60
Total Current Assets	440.06	428.64	132.05	145.22	122.06

Total Assets	992.56	677.42	340.15	334.85	308.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	136.67	5.01	4.28	4.34	4.05

BONUS DETAILS
Bonus Equity Share Capital	2.32	2.32	2.32	2.32	2.32

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.17	4.85	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	223.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.30
Total Share Capital	22.30
Reserves and Surplus	548.04
Total Reserves and Surplus	548.04
Money Received Against Share Warrants	39.93
Total Shareholders Funds	610.27
NON-CURRENT LIABILITIES
Long Term Borrowings	200.58
Deferred Tax Liabilities [Net]	17.62
Other Long Term Liabilities	31.55
Long Term Provisions	1.58
Total Non-Current Liabilities	251.33
CURRENT LIABILITIES
Short Term Borrowings	36.20
Trade Payables	71.46
Other Current Liabilities	22.75
Short Term Provisions	0.56
Total Current Liabilities	130.96
Total Capital And Liabilities	992.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	179.22
Capital Work-In-Progress	344.47
Intangible Assets Under Development	0.67
Fixed Assets	524.37
Non-Current Investments	0.17
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.32
Other Non-Current Assets	27.64
Total Non-Current Assets	552.50
CURRENT ASSETS
Inventories	60.07
Trade Receivables	77.70
Cash And Cash Equivalents	265.05
Short Term Loans And Advances	0.24
OtherCurrentAssets	37.01
Total Current Assets	440.06
Total Assets	992.56
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	136.67
BONUS DETAILS
Bonus Equity Share Capital	2.32
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.17