Balance Sheet

EXCEL INDUSTRIES LTD.

NSE : EXCELINDUSBSE : 500650ISIN CODE : INE369A01029Industry : Pesticides & AgrochemicalsHouse : Excel
BSE929.5030.05 (+3.34 %)
PREV CLOSE ( ) 899.45
OPEN PRICE ( ) 898.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12202
TODAY'S LOW / HIGH ( )898.95 972.70
52 WK LOW / HIGH ( )698.9 1017.4
NSE928.3532.65 (+3.65 %)
PREV CLOSE( ) 895.70
OPEN PRICE ( ) 898.65
BID PRICE (QTY) 928.35 (136)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 121659
TODAY'S LOW / HIGH( ) 898.65 972.80
52 WK LOW / HIGH ( )699.8 1017.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital62.8562.8562.8562.8562.85
    Equity - Authorised190.00190.00190.00190.00190.00
    Equity - Issued62.8562.8562.8562.8562.85
    Equity Paid Up62.8562.8562.8562.8562.85
    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 Reserves12354.6211430.648452.556946.046932.79
    Securities Premium53.4453.4453.4453.4453.44
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2769.992754.551783.661580.051576.58
    General Reserves4958.734458.733958.733458.732958.73
    Other Reserves4572.464163.922656.731853.832344.04
Reserve excluding Revaluation Reserve12354.6211430.648452.556946.046932.79
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12417.4711493.498515.417008.906995.64
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.060.210.63
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.060.210.63
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 / Liabilities1125.481188.40870.46641.90876.50
    Deferred Tax Assets49.2564.3551.3467.1177.30
    Deferred Tax Liability1174.731252.75921.80709.01953.80
Other Long Term Liabilities17.8117.8321.73114.020.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions131.30142.14129.65127.34115.29
Total Non-Current Liabilities1274.601348.381021.89883.48992.42
Current Liabilities
Trade Payables1068.491804.481230.061049.08998.17
    Sundry Creditors1068.491804.481230.061049.08998.17
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities98.4785.69191.75150.9477.39
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9.218.1510.4411.1110.45
    Interest Accrued But Not Due0.000.000.000.010.02
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.006.70
    Other Liabilities89.2677.54181.32139.8360.22
Short Term Borrowings8.9152.3060.71212.6261.54
    Secured ST Loans repayable on Demands8.910.341.59123.8361.54
    Working Capital Loans- Sec8.910.341.59123.8361.54
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-8.9151.6257.53-35.05-61.54
Short Term Provisions57.8382.1291.6768.4531.82
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7.7731.1118.080.570.32
    Provision for post retirement benefits4.333.686.885.196.22
    Preference Dividend0.000.000.000.000.00
    Other Provisions45.7447.3466.7262.6925.28
Total Current Liabilities1233.702024.591574.201481.081168.91
Total Liabilities14925.7714866.4611111.499373.469156.97
ASSETS
Gross Block5771.255487.444814.104426.652840.69
Less: Accumulated Depreciation1496.861226.96933.92676.79471.13
Less: Impairment of Assets6.520.000.000.000.00
Net Block4267.864260.483880.183749.862369.56
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress193.14212.03168.5293.37116.21
Non Current Investments5681.845346.593497.052510.293184.97
Long Term Investment5681.845346.593497.052510.293184.97
    Quoted2998.373289.282021.411248.801694.98
    Unquoted2686.202060.031478.361264.211492.72
Long Term Loans & Advances294.92251.51260.70211.81214.79
Other Non Current Assets5.602.764.583.882.04
Total Non-Current Assets10451.5010081.707819.556571.325889.68
Current Assets Loans & Advances
Currents Investments564.15119.68157.52146.61765.26
    Quoted5.860.500.180.180.18
    Unquoted558.30119.18157.34146.42765.08
Inventories1314.431652.26689.71777.20687.47
    Raw Materials665.41944.41121.83167.00206.62
    Work-in Progress290.05357.88242.78282.03200.41
    Finished Goods280.37244.42169.35206.89183.68
    Packing Materials12.0415.5614.5412.8313.31
    Stores  and Spare59.1879.7856.6049.8544.25
    Other Inventory7.3910.2184.6058.6039.20
Sundry Debtors1565.201992.081726.391496.951583.88
    Debtors more than Six months27.1050.8640.670.000.00
    Debtors Others1555.421972.711714.611510.381603.49
Cash and Bank869.40679.78520.61224.2543.99
    Cash in hand0.110.370.080.800.00
    Balances at Bank869.28679.41520.53223.4443.99
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets86.1876.6676.7378.7385.62
    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 loans25.646.173.243.272.69
    Prepaid Expenses28.9928.1322.8221.9421.63
    Other current_assets31.5442.3650.6753.5361.30
Short Term Loans and Advances74.92264.31120.9878.40101.07
    Advances recoverable in cash or in kind42.1065.74104.7534.0532.17
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances32.83198.5616.2344.3568.90
Total Current Assets4474.274784.763291.942802.133267.29
Net Current Assets (Including Current Investments)3240.562760.171717.751321.052098.38
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14925.7714866.4611111.499373.469156.97
Contingent Liabilities23.5856.0856.0856.2962.57
Total Debt8.9152.3560.92213.2470.49
Book Value987.82914.32677.41557.56556.51
Adjusted Book Value987.82914.32677.41557.56556.51

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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.