Balance Sheet | Excel Industries Ltd. | R Wadiwala Securities Pvt Ltd

EXCEL INDUSTRIES LTD.

NSE : EXCELINDUSBSE : 500650ISIN CODE : INE369A01029Industry : Pesticides & AgrochemicalsHouse : Excel
BSE928.4516.05 (+1.76 %)
PREV CLOSE (Rs.) 912.40
OPEN PRICE (Rs.) 919.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 347
TODAY'S LOW / HIGH (Rs.)918.30 950.15
52 WK LOW / HIGH (Rs.)798.5 1438
NSE929.0017.1 (+1.88 %)
PREV CLOSE( Rs. ) 911.90
OPEN PRICE (Rs.) 919.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9588
TODAY'S LOW / HIGH(Rs.) 916.10 949.00
52 WK LOW / HIGH (Rs.)799.1 1440

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital62.8562.8562.8562.8562.85
    Equity - Authorised190.00190.00190.00190.00190.00
    Equity - Issued62.8562.8562.8562.8562.85
    Equity Paid Up62.8562.8562.8562.8562.85
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves15824.3214207.7312354.6211430.648452.55
    Securities Premium53.4453.4453.4453.4453.44
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3587.742829.152769.992754.551783.66
    General Reserves4958.734958.734958.734458.733958.73
    Other Reserves7224.416366.414572.464163.922656.73
Reserve excluding Revaluation Reserve15824.3214207.7312354.6211430.648452.55
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15887.1714270.5812417.4711493.498515.41
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.06
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.06
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1414.221502.371125.481188.40870.46
    Deferred Tax Assets109.2663.7561.3664.3551.34
    Deferred Tax Liability1523.481566.121186.841252.75921.80
Other Long Term Liabilities21.7617.7817.8117.8321.73
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions141.35132.76131.30142.14129.65
Total Non-Current Liabilities1577.331652.911274.601348.381021.89
Current Liabilities
Trade Payables1369.451851.951068.491804.481230.06
    Sundry Creditors1369.451851.951068.491804.481230.06
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities244.41109.9798.4785.69191.75
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers29.4812.449.218.1510.44
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities214.9397.5489.2677.54181.32
Short Term Borrowings0.510.008.9152.3060.71
    Secured ST Loans repayable on Demands0.510.008.910.341.59
    Working Capital Loans- Sec0.510.008.910.341.59
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-0.510.00-8.9151.6257.53
Short Term Provisions122.9069.2957.8382.1291.67
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.005.747.7731.1118.08
    Provision for post retirement benefits2.584.004.333.684.42
    Preference Dividend0.000.000.000.000.00
    Other Provisions120.3259.5445.7447.3469.17
Total Current Liabilities1737.272031.201233.702024.591574.20
Total Liabilities19201.7717954.7014925.7714866.4611111.49
ASSETS
Gross Block6441.065987.745771.255487.444814.10
Less: Accumulated Depreciation2010.761720.641496.861226.96933.92
Less: Impairment of Assets0.000.006.520.000.00
Net Block4430.304267.104267.864260.483880.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress84.47180.24193.14212.03168.52
Non Current Investments8752.947854.305681.845346.593497.05
Long Term Investment8752.947854.305681.845346.593497.05
    Quoted4968.104177.232998.373289.282021.41
    Unquoted3787.573679.802686.202060.031478.36
Long Term Loans & Advances138.72391.67295.38251.94261.12
Other Non Current Assets55.6751.265.142.334.16
Total Non-Current Assets13660.5612757.4610451.5010081.707819.55
Current Assets Loans & Advances
Currents Investments2095.601988.79564.15119.68157.52
    Quoted1249.34790.275.860.500.18
    Unquoted846.261198.52558.30119.18157.34
Inventories940.471063.911314.431652.26689.71
    Raw Materials232.36552.24665.41944.41121.83
    Work-in Progress119.0640.35290.05357.88242.78
    Finished Goods391.26328.05280.37244.42169.35
    Packing Materials8.5411.6412.0415.5614.54
    Stores  and Spare40.1937.1759.1879.7856.60
    Other Inventory149.0694.477.3910.2184.60
Sundry Debtors2159.501847.571565.201992.081726.39
    Debtors more than Six months27.2626.2227.1050.8640.67
    Debtors Others2142.291828.511555.421972.711714.61
Cash and Bank162.58124.32869.40679.78520.61
    Cash in hand0.000.100.110.370.08
    Balances at Bank147.86124.22869.28679.41520.53
    Other cash and bank balances14.720.000.000.000.00
Other Current Assets77.1067.1486.1876.6676.73
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans5.635.3925.646.173.24
    Prepaid Expenses34.2337.6028.9928.1322.82
    Other current_assets37.2424.1531.5442.3650.67
Short Term Loans and Advances105.97105.5074.92264.31120.98
    Advances recoverable in cash or in kind54.9146.3044.2565.74104.75
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances51.0759.2030.67198.5616.23
Total Current Assets5541.215197.234474.274784.763291.94
Net Current Assets (Including Current Investments)3803.943166.033240.562760.171717.75
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19201.7717954.7014925.7714866.4611111.49
Contingent Liabilities22.8722.8723.5856.0856.08
Total Debt0.510.008.9152.3560.92
Book Value1263.841135.23987.82914.32677.41
Adjusted Book Value1263.841135.23987.82914.32677.41