Market

Balance Sheet

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

BALANCE SHEET

Excel Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1256.00 P/BV 0.69 Book Value ( ₹ ) 1,444.87
52 Week High/Low ( ₹ ) 1440/800 FV/ML 5/1 P/E(X) 16.60
Book Closure 14/08/2025 EPS ( ₹ ) 60.19 Div Yield (%) 1.38
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)125.71125.71125.71125.71125.71
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.296.296.296.296.29
Total Share Capital6.296.296.296.296.29
      
Reserves and Surplus1696.721582.431420.771235.461143.06
Total Reserves and Surplus1696.721582.431420.771235.461143.06
Total Shareholders Funds1703.011588.721427.061241.751149.35
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]159.41141.65150.30112.55118.84
Other Long Term Liabilities3.6716.3115.0514.9116.00
Long Term Provisions13.720.000.000.000.00
Total Non-Current Liabilities176.80157.96165.35127.46134.84
      
CURRENT LIABILITIES     
Short Term Borrowings0.090.050.000.895.24
Trade Payables150.56136.94185.19106.85180.45
Other Current Liabilities62.5636.7317.9315.6316.78
Short Term Provisions12.310.000.000.000.00
Total Current Liabilities225.51173.73203.12123.37202.46
      
Total Capital And Liabilities2105.321920.401795.531492.581486.65
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets453.52438.84408.42408.44407.69
Intangible Assets3.620.880.230.3119.19
Capital Work-In-Progress37.738.4518.0219.3121.20
Intangible Assets Under Development0.004.300.490.000.00
Fixed Assets494.87452.47427.17428.06448.08
Goodwill On Consolidation18.8518.8518.8518.850.00
Non-Current Investments999.38875.29785.43568.18534.66
Deferred Tax Assets [Net]0.330.230.060.000.00
Long Term Loans And Advances0.170.080.010.030.04
Other Non-Current Assets29.5819.3644.2930.0225.38
Total Non-Current Assets1543.181366.281275.811045.151008.17
      
      
CURRENT ASSETS     
Current Investments126.51209.56176.0756.4211.97
Inventories129.4394.05106.39131.44165.23
Trade Receivables261.03215.95184.76156.52199.21
Cash And Cash Equivalents18.3916.2612.4386.9467.98
Short Term Loans And Advances0.241.231.211.221.32
OtherCurrentAssets26.5317.0838.8614.8932.77
Total Current Assets562.14554.12519.72447.43478.48
      
Total Assets2105.321920.401795.531492.581486.65
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0013.0823.735.6712.33
      
BONUS DETAILS     
Bonus Equity Share Capital0.004.784.784.784.78
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00496.81417.72299.840.00
Non-Current Investments Unquoted Book Value0.00377.48367.71266.20205.73
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00124.930.600.590.00
Current Investments Unquoted Book Value0.0084.63175.4755.8311.92
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)125.71
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.29
Total Share Capital6.29
Reserves and Surplus1696.72
Total Reserves and Surplus1696.72
Total Shareholders Funds1703.01
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]159.41
Other Long Term Liabilities3.67
Long Term Provisions13.72
Total Non-Current Liabilities176.80
CURRENT LIABILITIES 
Short Term Borrowings0.09
Trade Payables150.56
Other Current Liabilities62.56
Short Term Provisions12.31
Total Current Liabilities225.51
Total Capital And Liabilities2105.32
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets453.52
Intangible Assets3.62
Capital Work-In-Progress37.73
Intangible Assets Under Development0.00
Fixed Assets494.87
Goodwill On Consolidation18.85
Non-Current Investments999.38
Deferred Tax Assets [Net]0.33
Long Term Loans And Advances0.17
Other Non-Current Assets29.58
Total Non-Current Assets1543.18
CURRENT ASSETS 
Current Investments126.51
Inventories129.43
Trade Receivables261.03
Cash And Cash Equivalents18.39
Short Term Loans And Advances0.24
OtherCurrentAssets26.53
Total Current Assets562.14
Total Assets2105.32
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00
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