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

XPRO INDIA LTD.

NSE : XPROINDIABSE : 590013ISIN CODE : INE445C01015Industry : Plastic ProductsHouse : Birla SK
BSE1092.3036.25 (+3.43 %)
PREV CLOSE (Rs.) 1056.05
OPEN PRICE (Rs.) 1010.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4121
TODAY'S LOW / HIGH (Rs.)1010.10 1111.00
52 WK LOW / HIGH (Rs.)861 1295.5
NSE1096.2042.75 (+4.06 %)
PREV CLOSE( Rs. ) 1053.45
OPEN PRICE (Rs.) 1050.00
BID PRICE (QTY) 1096.20 (445)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16362
TODAY'S LOW / HIGH(Rs.) 1048.00 1120.90
52 WK LOW / HIGH (Rs.)860 1297.8

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital220.35182.12118.14118.14118.14
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued220.35182.12118.14118.14118.14
    Equity Paid Up220.35182.12118.14118.14118.14
    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 & Outstandings489.95312.42374.900.000.00
Total Reserves4894.881841.031227.23780.76701.18
    Securities Premium2902.77246.6640.6640.6640.66
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1334.19936.83506.8359.05-20.76
    General Reserves654.95654.95675.00675.00675.00
    Other Reserves2.962.604.746.056.28
Reserve excluding Revaluation Reserve4894.881841.031227.23780.76701.18
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5605.172335.571720.26898.90819.31
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans194.7295.64637.09970.071067.16
    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 - Banks0.0094.71633.19968.121067.16
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured194.720.933.911.950.00
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 / Liabilities177.1494.53-45.450.00-53.36
    Deferred Tax Assets5.5860.11106.9838.4053.36
    Deferred Tax Liability182.72154.6461.5338.400.00
Other Long Term Liabilities18.6023.3520.1522.5123.82
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions87.191.9022.1842.9761.07
Total Non-Current Liabilities477.66215.42633.971035.551098.69
Current Liabilities
Trade Payables489.75503.85579.32723.48566.17
    Sundry Creditors385.52383.23391.88523.95431.75
    Acceptances104.22120.63187.44199.53134.43
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities108.70142.47295.49305.08235.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers8.261.3511.391.081.38
    Interest Accrued But Not Due0.330.001.001.573.17
    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 Liabilities100.11141.12283.09302.43230.74
Short Term Borrowings172.58204.1574.05117.20397.90
    Secured ST Loans repayable on Demands172.58204.1574.05117.20357.90
    Working Capital Loans- Sec172.58204.1574.05117.20357.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-172.58-204.15-74.05-117.20-317.90
Short Term Provisions0.450.000.000.000.00
    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 Provisions0.450.000.000.000.00
Total Current Liabilities771.47850.48948.851145.761199.37
Total Liabilities6854.303401.473303.093080.203117.37
ASSETS
Gross Block3001.722991.123161.963171.743144.56
Less: Accumulated Depreciation1491.561391.991480.251380.891263.71
Less: Impairment of Assets0.000.000.000.000.00
Net Block1510.161599.141681.711790.861880.85
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress216.5926.123.733.123.14
Non Current Investments48.5546.4849.790.000.00
Long Term Investment48.5546.4849.790.000.00
    Quoted46.9746.4849.790.000.00
    Unquoted1.570.000.000.000.00
Long Term Loans & Advances679.71407.66104.8443.2536.81
Other Non Current Assets110.471.6210.8422.4222.70
Total Non-Current Assets2567.872081.021850.911859.651943.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories458.05473.21456.42410.38417.34
    Raw Materials270.71306.42254.25236.25216.23
    Work-in Progress20.3027.0417.9722.9133.13
    Finished Goods117.59102.68143.28114.60134.93
    Packing Materials0.000.000.000.000.00
    Stores  and Spare40.8337.0740.9336.6233.05
    Other Inventory8.620.000.010.010.01
Sundry Debtors544.54509.84663.45663.81527.37
    Debtors more than Six months0.410.270.000.200.00
    Debtors Others544.14509.57663.44663.61527.37
Cash and Bank3210.73301.63234.8559.39107.42
    Cash in hand0.350.210.260.410.31
    Balances at Bank3210.38301.41234.5958.98107.11
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets27.0520.6532.7166.7266.35
    Interest accrued on Investments0.000.001.150.000.00
    Interest accrued on Debentures1.161.150.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses25.8919.4924.487.498.36
    Other current_assets0.000.007.0859.2357.99
Short Term Loans and Advances46.0615.1312.6120.2555.40
    Advances recoverable in cash or in kind8.452.861.861.277.97
    Advance income tax and TDS0.000.000.000.247.78
    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 & Advances37.6112.2710.7518.7439.65
Total Current Assets4286.431320.451400.031220.561173.87
Net Current Assets (Including Current Investments)3514.96469.97451.1874.79-25.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6854.303401.473303.093080.203117.37
Contingent Liabilities50.0942.8443.4340.5240.78
Total Debt367.30360.48877.091328.911656.66
Book Value232.15111.09113.8876.0969.35
Adjusted Book Value232.15111.0975.9250.7346.24