BALANCE SHEET
Excel Industries Ltd.
BSE
Jun 05, 04:01
1188.80
-16.95 ( -1.41%)
Volume
1693
Prev. Close
1205.75
Open Price
1213.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:50
1192.10
-11.50 ( -0.96%)
Volume
13269
Prev. Close
1203.60
Open Price
1209.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE369A01029
|
Market Cap. ( ₹ in Cr. )
|
1498.55
|
P/BV
|
0.94
|
Book Value ( ₹ )
|
1,265.34
|
|
BSE Code
|
500650
|
52 Week High/Low ( ₹ )
|
1760/799
|
FV/ML
|
5/1
|
P/E(X)
|
17.57
|
|
NSE Code
|
EXCELINDUSEQ
|
Book Closure
|
14/08/2025
|
EPS ( ₹ )
|
67.87
|
Div Yield (%)
|
1.15
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 125.71 | 125.71 | 125.71 | 125.71 | 125.71 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Total Share Capital | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| | | | | | |
| Reserves and Surplus | 1170.91 | 1069.43 | 985.43 | 926.44 | 709.57 |
| Total Reserves and Surplus | 1170.91 | 1069.43 | 985.43 | 926.44 | 709.57 |
| Total Shareholders Funds | 1177.19 | 1075.72 | 991.72 | 932.73 | 715.85 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Deferred Tax Liabilities [Net] | 94.19 | 120.24 | 95.11 | 80.79 | 65.04 |
| Other Long Term Liabilities | 2.18 | 15.03 | 14.91 | 16.00 | 15.14 |
| Long Term Provisions | 14.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 110.49 | 135.27 | 110.03 | 96.79 | 80.18 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.05 | 0.00 | 0.89 | 5.24 | 6.07 |
| Trade Payables | 136.82 | 185.10 | 106.82 | 180.42 | 122.98 |
| Other Current Liabilities | 24.18 | 15.67 | 15.32 | 16.60 | 28.31 |
| Short Term Provisions | 12.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 173.35 | 200.77 | 123.04 | 202.26 | 157.37 |
| | | | | | |
| Total Capital And Liabilities | 1461.03 | 1411.76 | 1224.78 | 1231.78 | 953.40 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 457.97 | 403.96 | 407.63 | 406.86 | 368.83 |
| Intangible Assets | 0.86 | 19.06 | 19.16 | 19.19 | 19.18 |
| Capital Work-In-Progress | 8.45 | 18.02 | 19.31 | 21.20 | 16.85 |
| Intangible Assets Under Development | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.80 | 0.81 | 0.83 | 0.85 |
| Fixed Assets | 467.28 | 442.34 | 446.91 | 448.08 | 405.72 |
| Non-Current Investments | 430.52 | 411.23 | 306.04 | 285.87 | 200.49 |
| Long Term Loans And Advances | 0.08 | 0.01 | 0.03 | 0.04 | 6.23 |
| Other Non-Current Assets | 19.26 | 44.20 | 29.98 | 25.35 | 20.26 |
| Total Non-Current Assets | 917.14 | 897.78 | 782.97 | 759.35 | 632.70 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 204.10 | 172.17 | 53.01 | 9.05 | 8.70 |
| Inventories | 93.99 | 106.39 | 131.44 | 165.23 | 68.97 |
| Trade Receivables | 215.95 | 184.70 | 156.52 | 199.18 | 172.64 |
| Cash And Cash Equivalents | 12.87 | 11.82 | 86.46 | 65.90 | 51.65 |
| Short Term Loans And Advances | 0.23 | 0.21 | 0.22 | 0.32 | 1.29 |
| OtherCurrentAssets | 16.75 | 38.69 | 14.17 | 32.74 | 17.45 |
| Total Current Assets | 543.89 | 513.99 | 441.82 | 472.43 | 320.70 |
| | | | | | |
| Total Assets | 1461.03 | 1411.76 | 1224.78 | 1231.78 | 953.40 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 23.56 | 5.67 | 12.33 | 21.74 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.78 | 4.78 | 4.78 | 4.78 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 58.34 | 48.59 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 348.59 | 253.24 | 196.18 | 144.92 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 76.11 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 96.06 | 53.01 | 9.05 | 8.70 |