Balance Sheet | Xpro India Ltd. | R Wadiwala Securities Pvt Ltd

XPRO INDIA LTD.

NSE : XPROINDIABSE : 590013ISIN CODE : INE445C01015Industry : Plastic ProductsHouse : Birla SK
BSE984.10-0.35 (-0.04 %)
PREV CLOSE (Rs.) 984.45
OPEN PRICE (Rs.) 980.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2731
TODAY'S LOW / HIGH (Rs.)965.85 987.75
52 WK LOW / HIGH (Rs.)953 1675.55
NSE987.105.1 (+0.52 %)
PREV CLOSE( Rs. ) 982.00
OPEN PRICE (Rs.) 980.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 987.10 (57)
VOLUME 16789
TODAY'S LOW / HIGH(Rs.) 965.00 999.00
52 WK LOW / HIGH (Rs.)946 1677

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital223.00220.35182.12118.14118.14
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued223.00220.35182.12118.14118.14
    Equity Paid Up223.00220.35182.12118.14118.14
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings399.26489.95312.42374.900.00
Total Reserves5480.414894.881841.031227.23780.76
    Securities Premium3159.222902.77246.6640.6640.66
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1668.241334.19936.83506.8359.05
    General Reserves654.95654.95654.95675.00675.00
    Other Reserves-2.002.962.604.746.05
Reserve excluding Revaluation Reserve5480.414894.881841.031227.23780.76
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6102.685605.172335.571720.26898.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2005.82194.7295.64637.09970.07
    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 - Banks0.000.0094.71633.19968.12
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2005.82194.720.933.911.95
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 / Liabilities176.21177.1494.53-45.450.00
    Deferred Tax Assets8.015.5860.11106.9838.40
    Deferred Tax Liability184.22182.72154.6461.5338.40
Other Long Term Liabilities315.4618.6023.3520.1522.51
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions164.8987.191.9022.1842.97
Total Non-Current Liabilities2662.37477.66215.42633.971035.55
Current Liabilities
Trade Payables714.61489.75503.85579.32723.48
    Sundry Creditors575.98385.52383.23391.88523.95
    Acceptances138.63104.22120.63187.44199.53
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities337.07108.70142.47295.49305.08
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.288.261.3511.391.08
    Interest Accrued But Not Due18.560.330.001.001.57
    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 Liabilities314.22100.11141.12283.09302.43
Short Term Borrowings252.35172.58204.1574.05117.20
    Secured ST Loans repayable on Demands252.35172.58204.1574.05117.20
    Working Capital Loans- Sec252.35172.58204.1574.05117.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-252.35-172.58-204.15-74.05-117.20
Short Term Provisions5.600.450.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.600.450.000.000.00
Total Current Liabilities1309.63771.47850.48948.851145.76
Total Liabilities10074.686854.303401.473303.093080.20
ASSETS
Gross Block3399.783014.682991.123161.963171.74
Less: Accumulated Depreciation1607.541504.521391.991480.251380.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block1792.241510.161599.141681.711790.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3444.68216.5926.123.733.12
Non Current Investments1.7448.5546.4849.790.00
Long Term Investment1.7448.5546.4849.790.00
    Quoted0.0046.9746.4849.790.00
    Unquoted1.741.570.000.000.00
Long Term Loans & Advances403.55679.71407.66104.8443.25
Other Non Current Assets25.17110.471.6210.8422.42
Total Non-Current Assets5674.102567.872081.021850.911859.65
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories600.68458.05473.21456.42410.38
    Raw Materials367.40270.71306.42254.25236.25
    Work-in Progress54.3220.3027.0417.9722.91
    Finished Goods123.54117.59102.68143.28114.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare50.1240.8337.0740.9336.62
    Other Inventory5.308.620.000.010.01
Sundry Debtors776.96544.54509.84663.45663.81
    Debtors more than Six months0.000.410.270.000.20
    Debtors Others776.96544.14509.57663.44663.61
Cash and Bank2650.533162.39301.63234.8559.39
    Cash in hand0.590.350.210.260.41
    Balances at Bank2649.933162.04301.41234.5958.98
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets65.7975.3920.6532.7166.72
    Interest accrued on Investments50.6548.340.001.150.00
    Interest accrued on Debentures0.001.161.150.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses15.1325.8919.4924.487.49
    Other current_assets0.000.000.007.0859.23
Short Term Loans and Advances306.6346.0615.1312.6120.25
    Advances recoverable in cash or in kind9.328.452.861.861.27
    Advance income tax and TDS0.000.000.000.000.24
    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 & Advances297.3037.6112.2710.7518.74
Total Current Assets4400.584286.431320.451400.031220.56
Net Current Assets (Including Current Investments)3090.953514.96469.97451.1874.79
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10074.686854.303401.473303.093080.20
Contingent Liabilities52.1650.0942.8443.4340.52
Total Debt2367.78367.30360.48877.091328.91
Book Value255.75232.15111.09113.8876.09
Adjusted Book Value255.75232.15111.0975.9250.73