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

XPRO INDIA LTD.

NSE : XPROINDIABSE : 590013ISIN CODE : INE445C01015Industry : Plastic ProductsHouse : Birla SK
BSE616.55-11.6 (-1.85 %)
PREV CLOSE (Rs.) 628.15
OPEN PRICE (Rs.) 640.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9541
TODAY'S LOW / HIGH (Rs.)593.30 644.35
52 WK LOW / HIGH (Rs.)590.55 1116
NSE615.50-15.35 (-2.43 %)
PREV CLOSE( Rs. ) 630.85
OPEN PRICE (Rs.) 635.00
BID PRICE (QTY) 615.50 (14)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75112
TODAY'S LOW / HIGH(Rs.) 593.95 654.00
52 WK LOW / HIGH (Rs.)587.25 1113.33

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital118.14118.14118.14118.14118.14
    Equity - Authorised350.00350.00350.00350.00150.00
    Equity - Issued118.14118.14118.14118.14118.14
    Equity Paid Up118.14118.14118.14118.14118.14
    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 & Outstandings374.900.000.000.000.00
Total Reserves1227.23780.76701.18699.06677.46
    Securities Premium40.6640.6640.6640.6640.66
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance506.8359.05-20.76-22.71-44.26
    General Reserves675.00675.00675.00675.00675.00
    Other Reserves4.746.056.286.116.07
Reserve excluding Revaluation Reserve1227.23780.76701.18699.06677.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1720.26898.90819.31817.19795.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans637.09970.071067.161181.681383.70
    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 - Banks633.19968.121067.161180.881382.24
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3.911.950.000.801.47
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 / Liabilities-45.450.00-53.36-50.76-46.76
    Deferred Tax Assets106.9838.4053.3650.7646.76
    Deferred Tax Liability61.5338.400.000.000.00
Other Long Term Liabilities20.1522.5123.820.660.66
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions22.1842.9761.0747.4438.72
Total Non-Current Liabilities633.971035.551098.691179.021376.32
Current Liabilities
Trade Payables579.32723.48566.17525.83558.46
    Sundry Creditors391.88523.95431.75401.50354.14
    Acceptances187.44199.53134.43124.33204.33
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities295.49305.08235.30277.76341.33
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers11.391.081.381.051.94
    Interest Accrued But Not Due1.001.573.172.793.57
    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 Liabilities283.09302.43230.74273.93335.81
Short Term Borrowings74.05117.20397.90326.81349.73
    Secured ST Loans repayable on Demands74.05117.20357.90326.81349.73
    Working Capital Loans- Sec74.05117.20357.90326.81349.73
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-74.05-117.20-317.90-326.81-349.73
Short Term Provisions0.000.000.000.0322.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0322.71
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities948.851145.761199.371130.431272.23
Total Liabilities3303.093080.203117.373126.643444.15
ASSETS
Gross Block3165.683171.743144.563037.613487.38
Less: Accumulated Depreciation1483.971380.891263.711159.231469.06
Less: Impairment of Assets0.000.000.000.000.00
Net Block1681.711790.861880.851878.382018.32
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.733.123.1439.716.16
Non Current Investments49.790.000.000.000.00
Long Term Investment49.790.000.000.000.00
    Quoted49.790.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances87.2643.2536.8135.3279.54
Other Non Current Assets28.4322.4222.7023.017.47
Total Non-Current Assets1850.911859.651943.501976.422111.49
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories456.42410.38417.34359.47380.40
    Raw Materials254.25236.25216.23226.02231.87
    Work-in Progress17.9722.9133.1337.8055.56
    Finished Goods143.28114.60134.9365.9954.85
    Packing Materials0.000.000.000.000.00
    Stores  and Spare40.9336.6233.0529.3837.83
    Other Inventory0.010.010.010.290.30
Sundry Debtors663.45663.81527.37569.07499.34
    Debtors more than Six months0.000.200.000.000.00
    Debtors Others663.44663.61527.37569.07499.34
Cash and Bank234.8559.39107.4249.53193.10
    Cash in hand0.260.410.310.420.67
    Balances at Bank234.5958.98107.1149.10192.43
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets84.8566.7266.3568.14129.50
    Interest accrued on Investments1.150.000.000.001.18
    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 Expenses24.487.498.366.967.86
    Other current_assets59.2359.2357.9961.18120.47
Short Term Loans and Advances12.6120.2555.40104.01130.31
    Advances recoverable in cash or in kind1.861.277.972.042.65
    Advance income tax and TDS0.000.247.780.000.00
    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 & Advances10.7518.7439.65101.97127.66
Total Current Assets1452.181220.561173.871150.221332.66
Net Current Assets (Including Current Investments)503.3374.79-25.5019.7960.43
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3303.093080.203117.373126.643444.15
Contingent Liabilities43.4340.5240.7831.6992.27
Total Debt877.091328.911656.661719.461895.97
Book Value113.8876.0969.3569.1767.35
Adjusted Book Value75.9250.7346.2446.1244.90