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


NSE : XPROINDIABSE : 590013ISIN CODE : INE445C01015Industry : Plastic ProductsHouse : Birla SK
BSE1026.901.65 (+0.16 %)
PREV CLOSE (Rs.) 1025.25
OPEN PRICE (Rs.) 1036.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH (Rs.)1014.50 1043.00
52 WK LOW / HIGH (Rs.)797.6 1295.5
NSE1025.05-1.95 (-0.19 %)
PREV CLOSE( Rs. ) 1027.00
OPEN PRICE (Rs.) 1027.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1025.05 (249)
VOLUME 21792
TODAY'S LOW / HIGH(Rs.) 1001.10 1041.95
52 WK LOW / HIGH (Rs.)793.55 1297.8

Balance Sheet

Select year
Share Capital182.12118.14118.14118.14118.14
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued182.12118.14118.14118.14118.14
    Equity Paid Up182.12118.14118.14118.14118.14
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings312.42374.900.000.000.00
Total Reserves1841.031227.23780.76701.18699.06
    Securities Premium246.6640.6640.6640.6640.66
    Capital Reserves0.
    Profit & Loss Account Balance936.83506.8359.05-20.76-22.71
    General Reserves654.95675.00675.00675.00675.00
    Other Reserves2.604.746.056.286.11
Reserve excluding Revaluation Reserve1841.031227.23780.76701.18699.06
Revaluation reserve0.
Shareholder's Funds2335.571720.26898.90819.31817.19
Minority Interest0.
Long-Term Borrowings0.
Secured Loans95.64637.09970.071067.161181.68
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks94.71633.19968.121067.161180.88
    Term Loans - Institutions0.
    Other Secured0.933.911.950.000.80
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities94.53-45.450.00-53.36-50.76
    Deferred Tax Assets60.11106.9838.4053.3650.76
    Deferred Tax Liability154.6461.5338.400.000.00
Other Long Term Liabilities23.3520.1522.5123.820.66
Long Term Trade Payables0.
Long Term Provisions1.9022.1842.9761.0747.44
Total Non-Current Liabilities215.42633.971035.551098.691179.02
Current Liabilities
Trade Payables503.85579.32723.48566.17525.83
    Sundry Creditors383.23391.88523.95431.75401.50
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities142.47295.49305.08235.30277.76
    Bank Overdraft / Short term credit0.
    Advances received from customers1.3511.391.081.381.05
    Interest Accrued But Not Due0.001.001.573.172.79
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities141.12283.09302.43230.74273.93
Short Term Borrowings204.1574.05117.20397.90326.81
    Secured ST Loans repayable on Demands204.1574.05117.20357.90326.81
    Working Capital Loans- Sec204.1574.05117.20357.90326.81
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-204.15-74.05-117.20-317.90-326.81
Short Term Provisions0.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities850.48948.851145.761199.371130.43
Total Liabilities3401.473303.093080.203117.373126.64
Gross Block2995.603161.963171.743144.563037.61
Less: Accumulated Depreciation1396.471480.251380.891263.711159.23
Less: Impairment of Assets0.
Net Block1599.141681.711790.861880.851878.38
Lease Adjustment A/c0.
Capital Work in Progress26.123.733.123.1439.71
Non Current Investments46.4849.790.000.000.00
Long Term Investment46.4849.790.000.000.00
Long Term Loans & Advances407.66104.8443.2536.8135.32
Other Non Current Assets1.6210.8422.4222.7023.01
Total Non-Current Assets2081.021850.911859.651943.501976.42
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials306.42254.25236.25216.23226.02
    Work-in Progress27.0417.9722.9133.1337.80
    Finished Goods102.68143.28114.60134.9365.99
    Packing Materials0.
    Stores  and Spare37.0740.9336.6233.0529.38
    Other Inventory0.
Sundry Debtors509.84663.45663.81527.37569.07
    Debtors more than Six months0.
    Debtors Others509.57663.44663.61527.37569.07
Cash and Bank301.63234.8559.39107.4249.53
    Cash in hand0.210.260.410.310.42
    Balances at Bank301.41234.5958.98107.1149.10
    Other cash and bank balances0.
Other Current Assets20.6532.7166.7266.3568.14
    Interest accrued on Investments1.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses19.4924.487.498.366.96
    Other current_assets0.007.0859.2357.9961.18
Short Term Loans and Advances15.1312.6120.2555.40104.01
    Advances recoverable in cash or in kind2.861.861.277.972.04
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances12.2710.7518.7439.65101.97
Total Current Assets1320.451400.031220.561173.871150.22
Net Current Assets (Including Current Investments)469.97451.1874.79-25.5019.79
Miscellaneous Expenses not written off0.
Total Assets3401.473303.093080.203117.373126.64
Contingent Liabilities42.8443.4340.5240.7831.69
Total Debt360.48877.091328.911656.661719.46
Book Value111.09113.8876.0969.3569.17
Adjusted Book Value111.0975.9250.7346.2446.12