Balance Sheet


NSE : EXCELBSE : 533090ISIN CODE : INE688J01015Industry : BPO/ITeSHouse : Private
BSE2.56-0.03 (-1.16 %)
PREV CLOSE ( ) 2.59
OPEN PRICE ( ) 2.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 188608
TODAY'S LOW / HIGH ( )2.52 2.71
52 WK LOW / HIGH ( )0.82 3.49
NSE2.550.05 (+2 %)
PREV CLOSE( ) 2.50
OPEN PRICE ( ) 2.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 146589
TODAY'S LOW / HIGH( ) 2.55 2.60
52 WK LOW / HIGH ( )0.8 3.35
Select year
( in Million)
Share Capital940.46940.46940.46313.49313.49
    Equity - Authorised1000.001000.001000.00500.00500.00
    Equity - Issued940.46940.46940.46313.49313.49
    Equity Paid Up940.46940.46940.46313.49313.49
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves772.55770.82747.601345.861348.83
    Securities Premium3.033.033.03593.03593.03
    Capital Reserves0.
    Profit & Loss Account Balance625.82652.99650.76660.07657.06
    General Reserves0.
    Other Reserves143.70114.8093.8192.7698.74
Reserve excluding Revaluation Reserve772.55770.82747.601345.861348.83
Revaluation reserve0.
Shareholder's Funds1713.011711.281688.061659.351662.32
Minority Interest0.
Long-Term Borrowings0.
Secured Loans5.144.5743.7839.5748.25
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.000.0039.575.18
    Term Loans - Institutions0.000.0037.730.0043.07
    Other Secured5.144.576.050.000.00
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities3.973.853.843.673.44
    Deferred Tax Assets0.
    Deferred Tax Liability3.973.853.843.673.44
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities9.118.4347.6243.2451.69
Current Liabilities
Trade Payables29.9419.4713.5136.89131.38
    Sundry Creditors29.9419.4713.5136.89131.38
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities0.
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities0.
Short Term Borrowings2.091.483.213.145.98
    Secured ST Loans repayable on Demands2.091.483.213.145.60
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions3.453.8116.893.381.91
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax1.792.0414.932.721.91
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions1.661.781.960.670.00
Total Current Liabilities35.4824.7733.6143.41147.43
Total Liabilities1757.601744.471769.301746.001861.44
Gross Block139.6356.0782.1072.6671.04
Less: Accumulated Depreciation37.9235.2238.9136.2233.54
Less: Impairment of Assets0.
Net Block101.7120.8543.1936.4437.50
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments93.151005.131014.73961.53981.87
Long Term Investment93.151005.131014.73961.53981.87
Long Term Loans & Advances75.3478.1275.3280.06637.64
Other Non Current Assets0.120.405.980.000.00
Total Non-Current Assets270.311104.501139.221078.031657.01
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors41.7844.3949.1471.25199.34
    Debtors more than Six months0.000.0018.4124.2957.00
    Debtors Others41.7844.3930.7446.96142.34
Cash and Bank15.4515.9417.6332.355.09
    Cash in hand3.242.563.154.081.71
    Balances at Bank12.2113.3814.4728.273.38
    Other cash and bank balances0.
Other Current Assets1037.600.
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets1037.520.
Short Term Loans and Advances392.46576.80559.50564.380.00
    Advances recoverable in cash or in kind392.46576.80559.50564.380.00
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.
Total Current Assets1487.29637.12626.28667.97204.43
Net Current Assets (Including Current Investments)1451.81612.36592.67624.5657.00
Miscellaneous Expenses not written off0.002.853.800.000.00
Total Assets1757.601744.471769.301746.001861.44
Contingent Liabilities1943.321943.323443.320.000.00
Total Debt7.236.0546.9942.7154.22
Book Value18.2118.1717.9152.9353.03
Adjusted Book Value18.2118.1717.9117.6417.68

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