BALANCE SHEET
Exxaro Tiles Ltd.
BSE
Jun 16
9.67
-0.30 ( -3.01%)
Volume
142752
Prev. Close
9.97
Open Price
9.94
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
9.89
-0.05 ( -0.50%)
Volume
622119
Prev. Close
9.94
Open Price
9.50
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
|
INE0GFE01026
|
Market Cap. ( ₹ in Cr. )
|
442.49
|
P/BV
|
1.60
|
Book Value ( ₹ )
|
6.19
|
|
BSE Code
|
543327
|
52 Week High/Low ( ₹ )
|
12/5
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
EXXAROEQ
|
Book Closure
|
13/12/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 4474.11 | 447.41 | 447.41 | 447.41 | 335.55 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 44.74 | 44.74 | 44.74 | 44.74 | 33.56 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 |
| Total Share Capital | 44.74 | 44.74 | 44.74 | 44.74 | 36.37 |
| | | | | | |
| Reserves and Surplus | 231.44 | 232.06 | 229.35 | 222.06 | 94.63 |
| Total Reserves and Surplus | 231.44 | 232.06 | 229.35 | 222.06 | 94.63 |
| Total Shareholders Funds | 276.18 | 276.80 | 274.09 | 266.80 | 131.00 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.75 | 21.42 | 28.92 | 22.00 | 67.10 |
| Deferred Tax Liabilities [Net] | 8.10 | 7.98 | 7.55 | 6.51 | 3.00 |
| Other Long Term Liabilities | 0.55 | 0.44 | 0.44 | 0.44 | 0.42 |
| Long Term Provisions | 1.62 | 1.31 | 1.39 | 1.11 | 1.05 |
| Total Non-Current Liabilities | 24.02 | 31.15 | 38.31 | 30.05 | 71.57 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 76.29 | 76.04 | 65.04 | 34.86 | 73.48 |
| Trade Payables | 96.26 | 90.98 | 76.95 | 57.67 | 50.87 |
| Other Current Liabilities | 10.54 | 11.08 | 11.83 | 13.09 | 31.25 |
| Short Term Provisions | 0.58 | 0.36 | 1.36 | 2.38 | 3.29 |
| Total Current Liabilities | 183.66 | 178.45 | 155.19 | 107.99 | 158.89 |
| | | | | | |
| Total Capital And Liabilities | 483.86 | 486.40 | 467.58 | 404.85 | 369.31 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 191.35 | 194.04 | 198.42 | 150.27 | 159.41 |
| Fixed Assets | 191.35 | 194.04 | 198.42 | 150.27 | 159.41 |
| Non-Current Investments | 0.01 | 1.07 | 10.01 | 0.01 | 1.37 |
| Long Term Loans And Advances | 0.62 | 0.86 | 0.63 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.48 | 1.14 | 2.02 | 2.47 | 1.24 |
| Total Non-Current Assets | 193.46 | 197.10 | 211.07 | 152.75 | 162.02 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 164.43 | 155.10 | 131.81 | 114.35 | 104.34 |
| Trade Receivables | 109.80 | 116.66 | 110.40 | 101.46 | 90.08 |
| Cash And Cash Equivalents | 2.70 | 3.44 | 2.91 | 19.11 | 5.31 |
| Short Term Loans And Advances | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 |
| OtherCurrentAssets | 13.44 | 14.07 | 11.36 | 17.13 | 7.52 |
| Total Current Assets | 290.40 | 289.30 | 256.51 | 252.10 | 207.30 |
| | | | | | |
| Total Assets | 483.86 | 486.40 | 467.58 | 404.85 | 369.31 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 107.91 | 20.85 | 22.81 | 34.99 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 |