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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Excel Castronics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1.71 P/BV 0.15 Book Value ( ₹ ) 2.81
52 Week High/Low ( ₹ ) 2/0 FV/ML 2/1 P/E(X) 1.07
Book Closure 24/09/2016 EPS ( ₹ ) 0.39 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)407.14407.14407.1481.4381.43
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.148.148.148.148.14
Total Share Capital8.148.148.148.148.14
      
Reserves and Surplus3.281.680.890.560.11
Total Reserves and Surplus3.281.680.890.560.11
Total Shareholders Funds11.439.829.038.708.25
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.592.900.060.060.21
Total Non-Current Liabilities1.592.900.060.060.21
      
CURRENT LIABILITIES     
Short Term Borrowings4.650.250.000.000.00
Trade Payables96.9847.711.020.000.00
Other Current Liabilities1.304.300.200.000.00
Short Term Provisions0.260.270.220.010.01
Total Current Liabilities103.2052.531.440.010.01
      
Total Capital And Liabilities116.2165.2610.538.778.46
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.641.990.560.010.03
Fixed Assets0.641.990.560.010.03
Non-Current Investments0.000.000.480.480.58
Deferred Tax Assets [Net]0.320.320.410.410.00
Other Non-Current Assets0.000.000.060.080.10
Total Non-Current Assets0.962.311.500.980.71
      
      
CURRENT ASSETS     
Current Investments0.000.110.000.000.00
Inventories5.795.341.660.500.14
Trade Receivables98.1648.591.301.020.78
Cash And Cash Equivalents1.010.440.450.760.35
Short Term Loans And Advances10.268.475.625.516.50
OtherCurrentAssets0.040.000.000.000.00
Total Current Assets115.2562.959.037.797.76
      
Total Assets116.2165.2610.538.778.46
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.480.480.58
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.110.000.000.00
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