EXCEL INDUSTRIES
|
EXCEL INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹6.29 Cr | ₹6.29 Cr | ₹6.29 Cr | ₹6.29 Cr | ₹6.29 Cr |
Equity - Authorised | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity - Issued | ₹6.29 Cr | ₹6.29 Cr | ₹6.29 Cr | ₹6.29 Cr | ₹6.29 Cr |
Equity Paid Up | ₹6.29 Cr | ₹6.29 Cr | ₹6.29 Cr | ₹6.29 Cr | ₹6.29 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,235 Cr | ₹1,143 Cr | ₹845 Cr | ₹695 Cr | ₹693 Cr |
Securities Premium | ₹5.34 Cr | ₹5.34 Cr | ₹5.34 Cr | ₹5.34 Cr | ₹5.34 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹277 Cr | ₹275 Cr | ₹178 Cr | ₹158 Cr | ₹158 Cr |
General Reserves | ₹496 Cr | ₹446 Cr | ₹396 Cr | ₹346 Cr | ₹296 Cr |
Other Reserves | ₹457 Cr | ₹416 Cr | ₹266 Cr | ₹185 Cr | ₹234 Cr |
Reserve excluding Revaluation Reserve | ₹1,235 Cr | ₹1,143 Cr | ₹845 Cr | ₹695 Cr | ₹693 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,242 Cr | ₹1,149 Cr | ₹852 Cr | ₹701 Cr | ₹700 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹0.01 Cr | ₹0.02 Cr | ₹0.06 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹0.01 Cr | ₹0.02 Cr | ₹0.06 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹113 Cr | ₹119 Cr | ₹87 Cr | ₹64 Cr | ₹88 Cr |
Deferred Tax Assets | ₹4.93 Cr | ₹6.44 Cr | ₹5.13 Cr | ₹6.71 Cr | ₹7.73 Cr |
Deferred Tax Liability | ₹117 Cr | ₹125 Cr | ₹92 Cr | ₹71 Cr | ₹95 Cr |
Other Long Term Liabilities | ₹1.78 Cr | ₹1.78 Cr | ₹2.17 Cr | ₹11 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr |
Total Non-Current Liabilities | ₹127 Cr | ₹135 Cr | ₹102 Cr | ₹88 Cr | ₹99 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹107 Cr | ₹180 Cr | ₹123 Cr | ₹105 Cr | ₹100 Cr |
Sundry Creditors | ₹107 Cr | ₹180 Cr | ₹123 Cr | ₹105 Cr | ₹100 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹9.85 Cr | ₹8.57 Cr | ₹19 Cr | ₹15 Cr | ₹7.74 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.92 Cr | ₹0.82 Cr | ₹1.04 Cr | ₹1.11 Cr | ₹1.05 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹0.67 Cr |
Other Liabilities | ₹8.93 Cr | ₹7.75 Cr | ₹18 Cr | ₹14 Cr | ₹6.02 Cr |
Short Term Borrowings | ₹0.89 Cr | ₹5.23 Cr | ₹6.07 Cr | ₹21 Cr | ₹6.15 Cr |
Secured ST Loans repayable on Demands | ₹0.89 Cr | ₹0.03 Cr | ₹0.16 Cr | ₹12 Cr | ₹6.15 Cr |
Working Capital Loans- Sec | ₹0.89 Cr | ₹0.03 Cr | ₹0.16 Cr | ₹12 Cr | ₹6.15 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-0.89 Cr | ₹5.16 Cr | ₹5.75 Cr | ₹-3.51 Cr | ₹-6.15 Cr |
Short Term Provisions | ₹5.78 Cr | ₹8.21 Cr | ₹9.17 Cr | ₹6.85 Cr | ₹3.18 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.78 Cr | ₹3.11 Cr | ₹1.81 Cr | ₹0.06 Cr | ₹0.03 Cr |
Provision for post retirement benefits | ₹0.43 Cr | ₹0.37 Cr | ₹0.69 Cr | ₹0.52 Cr | ₹0.62 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.57 Cr | ₹4.73 Cr | ₹6.67 Cr | ₹6.27 Cr | ₹2.53 Cr |
Total Current Liabilities | ₹123 Cr | ₹202 Cr | ₹157 Cr | ₹148 Cr | ₹117 Cr |
Total Liabilities | ₹1,493 Cr | ₹1,487 Cr | ₹1,111 Cr | ₹937 Cr | ₹916 Cr |
ASSETS | |||||
Gross Block | ₹577 Cr | ₹549 Cr | ₹481 Cr | ₹443 Cr | ₹284 Cr |
Less: Accumulated Depreciation | ₹150 Cr | ₹123 Cr | ₹93 Cr | ₹68 Cr | ₹47 Cr |
Less: Impairment of Assets | ₹0.65 Cr | - | - | - | - |
Net Block | ₹427 Cr | ₹426 Cr | ₹388 Cr | ₹375 Cr | ₹237 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹19 Cr | ₹21 Cr | ₹17 Cr | ₹9.34 Cr | ₹12 Cr |
Non Current Investments | ₹568 Cr | ₹535 Cr | ₹350 Cr | ₹251 Cr | ₹318 Cr |
Long Term Investment | ₹568 Cr | ₹535 Cr | ₹350 Cr | ₹251 Cr | ₹318 Cr |
Quoted | ₹300 Cr | ₹329 Cr | ₹202 Cr | ₹125 Cr | ₹169 Cr |
Unquoted | ₹269 Cr | ₹206 Cr | ₹148 Cr | ₹126 Cr | ₹149 Cr |
Long Term Loans & Advances | ₹29 Cr | ₹25 Cr | ₹26 Cr | ₹21 Cr | ₹21 Cr |
Other Non Current Assets | ₹0.56 Cr | ₹0.28 Cr | ₹0.46 Cr | ₹0.39 Cr | ₹0.20 Cr |
Total Non-Current Assets | ₹1,045 Cr | ₹1,008 Cr | ₹782 Cr | ₹657 Cr | ₹589 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹56 Cr | ₹12 Cr | ₹16 Cr | ₹15 Cr | ₹77 Cr |
Quoted | ₹0.59 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Unquoted | ₹56 Cr | ₹12 Cr | ₹16 Cr | ₹15 Cr | ₹77 Cr |
Inventories | ₹131 Cr | ₹165 Cr | ₹69 Cr | ₹78 Cr | ₹69 Cr |
Raw Materials | ₹67 Cr | ₹94 Cr | ₹12 Cr | ₹17 Cr | ₹21 Cr |
Work-in Progress | ₹29 Cr | ₹36 Cr | ₹24 Cr | ₹28 Cr | ₹20 Cr |
Finished Goods | ₹28 Cr | ₹24 Cr | ₹17 Cr | ₹21 Cr | ₹18 Cr |
Packing Materials | ₹1.20 Cr | ₹1.56 Cr | ₹1.45 Cr | ₹1.28 Cr | ₹1.33 Cr |
Stores Ā and Spare | ₹5.92 Cr | ₹7.98 Cr | ₹5.66 Cr | ₹4.99 Cr | ₹4.43 Cr |
Other Inventory | ₹0.74 Cr | ₹1.02 Cr | ₹8.46 Cr | ₹5.86 Cr | ₹3.92 Cr |
Sundry Debtors | ₹157 Cr | ₹199 Cr | ₹173 Cr | ₹150 Cr | ₹158 Cr |
Debtors more than Six months | ₹2.71 Cr | ₹5.09 Cr | ₹4.07 Cr | - | - |
Debtors Others | ₹156 Cr | ₹197 Cr | ₹171 Cr | ₹151 Cr | ₹160 Cr |
Cash and Bank | ₹87 Cr | ₹68 Cr | ₹52 Cr | ₹22 Cr | ₹4.40 Cr |
Cash in hand | ₹0.01 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.08 Cr | - |
Balances at Bank | ₹87 Cr | ₹68 Cr | ₹52 Cr | ₹22 Cr | ₹4.40 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹8.62 Cr | ₹7.67 Cr | ₹7.67 Cr | ₹7.87 Cr | ₹8.56 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹2.56 Cr | ₹0.62 Cr | ₹0.32 Cr | ₹0.33 Cr | ₹0.27 Cr |
Prepaid Expenses | ₹2.90 Cr | ₹2.81 Cr | ₹2.28 Cr | ₹2.19 Cr | ₹2.16 Cr |
Other current_assets | ₹3.15 Cr | ₹4.24 Cr | ₹5.07 Cr | ₹5.35 Cr | ₹6.13 Cr |
Short Term Loans and Advances | ₹7.49 Cr | ₹26 Cr | ₹12 Cr | ₹7.84 Cr | ₹10 Cr |
Advances recoverable in cash or in kind | ₹4.21 Cr | ₹6.57 Cr | ₹10 Cr | ₹3.41 Cr | ₹3.22 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.28 Cr | ₹20 Cr | ₹1.62 Cr | ₹4.44 Cr | ₹6.89 Cr |
Total Current Assets | ₹447 Cr | ₹478 Cr | ₹329 Cr | ₹280 Cr | ₹327 Cr |
Net Current Assets (Including Current Investments) | ₹324 Cr | ₹276 Cr | ₹172 Cr | ₹132 Cr | ₹210 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,493 Cr | ₹1,487 Cr | ₹1,111 Cr | ₹937 Cr | ₹916 Cr |
Contingent Liabilities | ₹2.36 Cr | ₹5.61 Cr | ₹5.61 Cr | ₹5.63 Cr | ₹6.26 Cr |
Total Debt | ₹0.89 Cr | ₹5.24 Cr | ₹6.09 Cr | ₹21 Cr | ₹7.05 Cr |
Book Value | - | 914.32 | 677.41 | 557.56 | 556.51 |
Adjusted Book Value | 987.82 | 914.32 | 677.41 | 557.56 | 556.51 |
Compare Balance Sheet of peers of EXCEL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EXCEL INDUSTRIES | ₹1,234.4 Cr | -4.6% | 14.5% | 12.5% | Stock Analytics | |
PI INDUSTRIES | ₹53,219.7 Cr | -4% | -10% | 4.8% | Stock Analytics | |
UPL | ₹35,616.3 Cr | -6.4% | -0.5% | -34.7% | Stock Analytics | |
BAYER CROPSCIENCE | ₹24,257.7 Cr | -1.9% | -1.2% | 31.5% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹19,915.9 Cr | -0.4% | 7.3% | -4.6% | Stock Analytics | |
BASF INDIA | ₹17,871.8 Cr | 10.5% | 16.2% | 78.8% | Stock Analytics |
EXCEL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EXCEL INDUSTRIES | -4.6% |
14.5% |
12.5% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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