Balance Sheet | Exxaro Tiles Ltd. | R Wadiwala Securities Pvt Ltd

EXXARO TILES LTD.

NSE : EXXAROBSE : 543327ISIN CODE : INE0GFE01026Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE7.99-0.02 (-0.25 %)
PREV CLOSE (Rs.) 8.01
OPEN PRICE (Rs.) 8.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6122
TODAY'S LOW / HIGH (Rs.)7.90 8.24
52 WK LOW / HIGH (Rs.)5.22 11.4
NSE8.070.07 (+0.88 %)
PREV CLOSE( Rs. ) 8.00
OPEN PRICE (Rs.) 8.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 112045
TODAY'S LOW / HIGH(Rs.) 7.66 8.20
52 WK LOW / HIGH (Rs.)5.45 11.49

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital447.41447.41447.41447.41335.55
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued447.41447.41447.41447.41335.55
    Equity Paid Up447.41447.41447.41447.41335.55
    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 Value1.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2320.322319.942293.142220.531024.83
    Securities Premium1426.941426.941426.941426.94342.74
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance858.03859.24836.78764.07602.04
    General Reserves0.000.000.000.000.00
    Other Reserves35.3533.7629.4229.5280.05
Reserve excluding Revaluation Reserve2320.322319.942293.142220.531024.83
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2767.732767.352740.552667.941360.38
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans137.50214.17289.17220.00523.37
    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 - Banks36.6758.3378.330.00389.92
    Term Loans - Institutions0.000.000.000.00133.14
    Other Secured100.83155.83210.83220.000.32
Unsecured Loans21.300.000.000.00175.79
    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 - Others21.300.000.000.00121.58
    Other Unsecured Loan0.000.000.000.0054.21
Deferred Tax Assets / Liabilities81.0179.6475.5265.0729.97
    Deferred Tax Assets131.50114.1694.2694.76132.81
    Deferred Tax Liability212.51193.80169.78159.83162.78
Other Long Term Liabilities5.524.444.454.364.21
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions16.1613.1313.9311.1310.50
Total Non-Current Liabilities261.49311.38383.06300.55743.83
Current Liabilities
Trade Payables1001.97909.77769.57576.70508.73
    Sundry Creditors1001.97909.77769.57576.70508.73
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities179.90182.63147.47121.84282.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9.3618.4713.2210.519.21
    Interest Accrued But Not Due0.000.000.001.140.00
    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 Liabilities170.54164.17134.25110.19273.69
Short Term Borrowings687.85685.35621.22347.82734.75
    Secured ST Loans repayable on Demands687.85685.35621.22347.82734.75
    Working Capital Loans- Sec687.85685.35621.22347.82734.75
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-687.85-685.35-621.22-347.82-734.75
Short Term Provisions10.026.8113.6533.5962.55
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.203.210.009.8129.65
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.823.6013.6523.7832.91
Total Current Liabilities1879.751784.561551.901079.961588.93
Total Liabilities4908.974863.294675.514048.453693.15
ASSETS
Gross Block3154.413087.983037.122397.982354.71
Less: Accumulated Depreciation1238.661145.341052.96895.28760.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block1915.751942.641984.161502.691594.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.0010.55100.000.0013.68
Long Term Investment0.0010.55100.000.0013.68
    Quoted0.0010.55100.000.0013.68
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances11.127.6916.4820.958.65
Other Non Current Assets3.733.713.713.723.72
Total Non-Current Assets1930.591964.602104.361527.361620.17
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1644.271550.991318.101143.531043.36
    Raw Materials402.55355.81272.64165.17108.73
    Work-in Progress154.21157.94170.32165.40165.59
    Finished Goods1004.42950.42794.40745.81711.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare45.2041.5156.2258.7351.67
    Other Inventory37.9045.3024.538.425.48
Sundry Debtors1151.601166.601103.981014.61900.82
    Debtors more than Six months210.80217.06150.58164.26155.78
    Debtors Others951.22960.40960.93858.57768.95
Cash and Bank47.5940.0634.36191.2053.12
    Cash in hand0.680.290.211.270.65
    Balances at Bank46.9139.7734.15189.9352.47
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets30.9015.998.467.456.53
    Interest accrued on Investments0.000.000.730.001.54
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.829.436.987.454.99
    Other current_assets29.086.550.750.000.00
Short Term Loans and Advances104.00125.06106.26164.2969.14
    Advances recoverable in cash or in kind8.6454.8943.77103.9326.21
    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 & Advances95.3670.1762.5060.3642.93
Total Current Assets2978.372898.702571.162521.092072.98
Net Current Assets (Including Current Investments)1098.631114.131019.251441.13484.04
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4908.974863.294675.514048.453693.15
Contingent Liabilities1563.041079.14941.54228.06349.94
Total Debt921.65974.52939.55568.571609.95
Book Value6.1961.8561.2559.6340.54
Adjusted Book Value6.196.196.135.964.05