Balance Sheet

EXXARO TILES LTD.

NSE : EXXAROBSE : 543327ISIN CODE : INE0GFE01018Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE84.351.05 (+1.26 %)
PREV CLOSE ( ) 83.30
OPEN PRICE ( ) 85.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21759
TODAY'S LOW / HIGH ( )83.60 87.70
52 WK LOW / HIGH ( )83 152
NSE84.000.65 (+0.78 %)
PREV CLOSE( ) 83.35
OPEN PRICE ( ) 84.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 84.00 (391)
VOLUME 229651
TODAY'S LOW / HIGH( ) 82.20 87.80
52 WK LOW / HIGH ( )82.2 152
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital447.41447.41335.55
    Equity - Authorised500.00500.00500.00
    Equity - Issued447.41447.41335.55
    Equity Paid Up447.41447.41335.55
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2293.142220.531024.83
    Securities Premium1426.941426.94342.74
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance836.78764.07602.04
    General Reserves0.000.000.00
    Other Reserves29.4229.5280.05
Reserve excluding Revaluation Reserve2293.142220.531024.83
Revaluation reserve0.000.000.00
Shareholder's Funds2740.552667.941360.38
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans289.17220.00523.37
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks78.330.00389.92
    Term Loans - Institutions0.000.00133.14
    Other Secured210.83220.000.32
Unsecured Loans0.000.00175.79
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.00121.58
    Other Unsecured Loan0.000.0054.21
Deferred Tax Assets / Liabilities75.5265.0729.97
    Deferred Tax Assets94.2694.76132.81
    Deferred Tax Liability169.78159.83162.78
Other Long Term Liabilities4.454.364.21
Long Term Trade Payables0.000.000.00
Long Term Provisions13.9311.1310.50
Total Non-Current Liabilities383.06300.55743.83
Current Liabilities
Trade Payables769.57576.70508.73
    Sundry Creditors769.57576.70508.73
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities147.47121.84282.90
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers13.2210.519.21
    Interest Accrued But Not Due0.001.140.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities134.25110.19273.69
Short Term Borrowings621.22347.82734.75
    Secured ST Loans repayable on Demands621.22347.82734.75
    Working Capital Loans- Sec621.22347.82734.75
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-621.22-347.82-734.75
Short Term Provisions13.6533.5962.55
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.009.8129.65
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions13.6523.7832.91
Total Current Liabilities1551.901079.961588.93
Total Liabilities4675.514048.453693.15
ASSETS
Gross Block3037.122397.982354.71
Less: Accumulated Depreciation1052.96895.28760.60
Less: Impairment of Assets0.000.000.00
Net Block1984.161502.691594.12
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments100.000.0013.68
Long Term Investment100.000.0013.68
    Quoted100.000.0013.68
    Unquoted0.000.000.00
Long Term Loans & Advances16.4820.958.65
Other Non Current Assets3.713.723.72
Total Non-Current Assets2104.361527.361620.17
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1318.101143.531043.36
    Raw Materials272.64165.17108.73
    Work-in Progress170.32165.40165.59
    Finished Goods794.40745.81711.90
    Packing Materials0.000.000.00
    Stores  and Spare56.2258.7351.67
    Other Inventory24.538.425.48
Sundry Debtors1103.981014.61900.82
    Debtors more than Six months150.58164.26155.78
    Debtors Others960.93858.57768.95
Cash and Bank34.36191.2053.12
    Cash in hand0.211.270.65
    Balances at Bank34.15189.9352.47
    Other cash and bank balances0.000.000.00
Other Current Assets8.467.456.53
    Interest accrued on Investments0.730.001.54
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses6.987.454.99
    Other current_assets0.750.000.00
Short Term Loans and Advances106.26164.2969.14
    Advances recoverable in cash or in kind43.77103.9326.21
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances62.5060.3642.93
Total Current Assets2571.162521.092072.98
Net Current Assets (Including Current Investments)1019.251441.13484.04
Miscellaneous Expenses not written off0.000.000.00
Total Assets4675.514048.453693.15
Contingent Liabilities941.54228.06349.94
Total Debt939.55568.571609.95
Book Value61.2559.6340.54
Adjusted Book Value61.2559.6340.54

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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.