| Excel Industries Ltd | Industry : (Agro Chemicals) | |
|---|---|---|
|
BSE Code : 500650 |
NSE Symbol : EXCELINDUS |
P/E(TTM) : 47.35 |
|
ISIN Demat : INE369A01029 |
Div & Yield% : 0.36 |
EPS(TTM) : 32.60 |
|
Book Value(₹) : 855.73 |
Market Cap(₹Cr) : 1,940.35 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Reserves | 1,069.43 | 985.43 | 926.44 | 709.57 | 594.86 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,075.72 | 991.72 | 932.73 | 715.86 | 601.15 |
| Secured Loans | 0.00 | 0.89 | 0.04 | 0.18 | 12.45 |
| Unsecured Loans | 1.78 | 1.78 | 7.37 | 8.42 | 11.67 |
| Total Debt | 1.78 | 2.67 | 7.41 | 8.60 | 24.12 |
| Other Liabilities | 13.25 | 13.13 | 14.21 | 12.96 | 21.63 |
| Total Liabilities | 1,090.75 | 1,007.52 | 954.35 | 737.42 | 646.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 596.08 | 578.12 | 549.74 | 482.40 | 444.26 |
| Less: Accumulated Depreciation | 172.26 | 149.87 | 122.86 | 93.53 | 67.85 |
| Less:Impairment of Assets | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 |
| Net Block | 423.82 | 427.60 | 426.88 | 388.87 | 376.41 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18.52 | 19.31 | 21.20 | 16.85 | 9.55 |
| Investments | 583.40 | 359.04 | 294.92 | 209.18 | 155.64 |
| Current Assets, Loans & Advances | |||||
| Inventories | 106.39 | 131.44 | 165.23 | 68.97 | 77.72 |
| Sundry Debtors | 184.70 | 156.52 | 199.18 | 172.64 | 149.73 |
| Cash and Bank Balance | 11.82 | 86.46 | 65.90 | 51.65 | 18.31 |
| Loans and Advances | 38.90 | 14.38 | 33.07 | 18.75 | 13.79 |
| Total Current Assets | 341.82 | 388.81 | 463.38 | 312.01 | 259.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 194.00 | 116.66 | 188.58 | 141.81 | 119.64 |
| Provisions | 6.78 | 5.48 | 8.05 | 9.14 | 6.79 |
| Total CL & Provisions | 200.77 | 122.15 | 196.63 | 150.95 | 126.43 |
| Net Current Assets | 141.04 | 266.66 | 266.75 | 161.06 | 133.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.29 | 6.14 | 6.43 | 5.13 | 6.69 |
| Deferred Tax Liability | 126.53 | 101.25 | 87.23 | 70.17 | 56.06 |
| Net Deferred Tax | -120.24 | -95.11 | -80.80 | -65.04 | -49.37 |
| Other Assets | 44.21 | 30.01 | 25.39 | 26.49 | 21.55 |
| Total Assets | 1,090.75 | 1,007.51 | 954.34 | 737.41 | 646.90 |
| Contingent Liabilities | 2.29 | 2.36 | 5.61 | 5.61 | 5.63 |