Balance Sheet

EXCEL CROP CARE LTD. - (AMALGAMATED)

NSE : NABSE : 532511ISIN CODE : INE223G01017Industry : Pesticides & AgrochemicalsHouse : Excel
BSE3188.250 (0 %)
PREV CLOSE ( ) 3188.25
OPEN PRICE ( ) 3298.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3188.25 (46)
VOLUME 3953
TODAY'S LOW / HIGH ( )3135.15 3340.00
52 WK LOW / HIGH ( ) 3135.153340
NSE
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( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital55.0355.0355.0355.0355.03
    Equity - Authorised60.0060.0060.0060.0060.00
    Equity - Issued55.0355.0355.0355.0355.03
    Equity Paid Up55.0355.0355.0355.0355.03
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5288.974426.213838.513381.612953.18
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance582.99436.77685.23337.07330.34
    General Reserves4681.583981.583131.583031.582581.58
    Other Reserves24.407.8621.7012.9741.26
Reserve excluding Revaluation Reserve5288.974426.213838.513381.612953.18
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5344.004481.243893.543436.643008.21
Minority Interest0.000.000.000.000.65
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.0028.6685.97
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.0028.6685.97
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities258.18218.66192.98167.24120.30
    Deferred Tax Assets50.6155.7052.5346.6577.19
    Deferred Tax Liability308.79274.36245.51213.89197.49
Other Long Term Liabilities0.003.879.103.933.13
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions106.23100.9597.2396.7183.54
Total Non-Current Liabilities364.41323.48299.30296.54292.94
Current Liabilities
Trade Payables3009.412178.221693.331556.672335.91
    Sundry Creditors3009.412178.221693.331556.672335.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities429.88411.55273.11391.22306.14
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers186.14178.730.000.000.00
    Interest Accrued But Not Due0.000.000.690.460.24
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities243.74232.82272.42390.75305.90
Short Term Borrowings101.460.00163.63644.87260.27
    Secured ST Loans repayable on Demands101.460.00163.63513.79260.27
    Working Capital Loans- Sec101.460.00163.63513.79260.27
    Buyers Credits - Unsec0.000.000.00131.090.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-101.460.00-163.63-513.79-260.27
Short Term Provisions15.4544.48216.041965.421822.09
    Proposed Equity Dividend0.000.00137.57137.57137.57
    Provision for Corporate Dividend Tax0.000.0028.0128.0123.38
    Provision for Tax0.000.000.001731.431532.24
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.4544.4850.4668.41128.90
Total Current Liabilities3556.192634.252346.114558.174724.40
Total Liabilities9264.607438.966538.958291.358026.19
ASSETS
Gross Block2275.622046.763145.032829.822535.23
Less: Accumulated Depreciation257.15171.061438.221294.181168.38
Less: Impairment of Assets0.000.000.000.000.00
Net Block2018.471875.701706.811535.641366.85
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress19.9057.3238.9625.2523.95
Non Current Investments0.250.1916.9939.4222.43
Long Term Investment0.250.1916.9939.4222.43
    Quoted0.230.1616.9527.5116.95
    Unquoted0.030.030.0411.905.47
Long Term Loans & Advances208.42171.22113.96106.57101.78
Other Non Current Assets0.151.150.000.020.02
Total Non-Current Assets2289.772157.811912.471756.111550.30
Current Assets Loans & Advances
Currents Investments0.000.0035.140.000.00
    Quoted0.000.0018.900.000.00
    Unquoted0.000.0016.250.000.00
Inventories3430.482396.982174.282159.982480.94
    Raw Materials1309.58715.48494.27516.06835.32
    Work-in Progress434.98241.78289.65263.69212.99
    Finished Goods1487.091211.331165.081044.951187.82
    Packing Materials123.42101.1888.7184.6486.43
    Stores  and Spare19.4811.9011.8156.8936.36
    Other Inventory55.94115.32124.77193.76122.01
Sundry Debtors2484.772165.821731.281850.861593.75
    Debtors more than Six months0.000.0089.9767.07116.60
    Debtors Others2501.942199.621674.391809.211549.49
Cash and Bank173.52214.74118.23227.06181.64
    Cash in hand0.110.630.790.691.01
    Balances at Bank173.41214.11117.44226.37180.64
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets121.04132.8061.26124.02129.44
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.421.301.742.170.86
    Prepaid Expenses23.0722.690.000.000.00
    Other current_assets96.55108.8159.52121.86128.58
Short Term Loans and Advances765.02370.81506.292173.322090.13
    Advances recoverable in cash or in kind140.38117.61215.67203.43342.43
    Advance income tax and TDS0.000.0087.321791.121559.76
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances624.64253.20203.31178.77187.94
Total Current Assets6974.835281.154626.486535.246475.90
Net Current Assets (Including Current Investments)3418.642646.902280.371977.071751.49
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9264.607438.966538.958291.358026.19
Contingent Liabilities61.0564.35120.3676.75136.03
Total Debt101.460.00192.29735.94437.55
Book Value485.57407.18353.78312.26273.33
Adjusted Book Value485.57407.18353.78312.26273.33

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.