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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Excel Industries Ltd.
BSE Code 500650
ISIN Demat INE369A01029
Book Value 991.21
NSE Code EXCELINDUS
Dividend Yield % 1.56
Market Cap 11060.32
P/E 15.35
EPS 57.33
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital62.85  62.85  62.85  62.85  62.85  
    Equity - Authorised190.00  190.00  190.00  190.00  190.00  
    Equity - Issued62.85  62.85  62.85  62.85  62.85  
    Equity Paid Up62.85  62.85  62.85  62.85  62.85  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves11709.07  10694.31  9854.33  9264.42  7095.69  
    Securities Premium53.44  53.44  53.44  53.44  53.44  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3258.82  2514.78  2493.23  2485.12  1524.90  
    General Reserves4953.73  4953.73  4953.73  4453.73  3953.73  
    Other Reserves3443.08  3172.36  2353.93  2272.13  1563.62  
Reserve excluding Revaluation Reserve11709.07  10694.31  9854.33  9264.42  7095.69  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11771.92  10757.16  9917.18  9327.27  7158.54  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.06  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.06  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities941.87  1202.40  951.14  807.92  650.37  
    Deferred Tax Assets106.57  62.93  61.36  64.35  51.34  
    Deferred Tax Liability1048.44  1265.33  1012.50  872.26  701.71  
Other Long Term Liabilities21.76  17.78  17.81  17.83  21.73  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions141.25  132.55  131.30  142.14  129.65  
Total Non-Current Liabilities1104.89  1352.73  1100.25  967.90  801.81  
Current Liabilities0  0  0  0  0  
Trade Payables1368.22  1851.00  1068.25  1804.24  1229.85  
    Sundry Creditors1368.22  1851.00  1068.25  1804.24  1229.85  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities241.85  88.95  98.40  85.59  191.74  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers29.48  12.44  9.21  8.15  10.44  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities212.37  76.52  89.19  77.44  181.30  
Short Term Borrowings0.51  0.00  8.91  52.30  60.71  
    Secured ST Loans repayable on Demands0.51  0.00  8.91  0.34  1.59  
    Working Capital Loans- Sec0.51  0.00  8.91  0.34  1.59  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-0.51  0.00  -8.91  51.62  57.53  
Short Term Provisions122.88  67.77  54.84  80.49  91.41  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  4.23  4.78  29.47  17.81  
    Provision for post retirement benefits2.58  4.00  4.33  3.68  4.42  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions120.30  59.54  45.74  47.34  69.17  
Total Current Liabilities1733.46  2007.73  1230.40  2022.61  1573.70  
Total Liabilities14610.27  14117.62  12247.84  12317.77  9534.05  
ASSETS0  0  0  0  0  
Gross Block6397.79  5950.87  5771.25  5487.44  4814.10  
Less: Accumulated Depreciation2007.90  1720.63  1496.86  1226.96  933.92  
Less: Impairment of Assets0.00  0.00  6.52  0.00  0.00  
Net Block4389.89  4230.24  4267.86  4260.48  3880.18  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress84.47  180.24  193.14  212.03  168.52  
Non Current Investments4305.19  4112.30  3060.37  2858.73  2004.87  
Long Term Investment4305.19  4112.30  3060.37  2858.73  2004.87  
    Quoted682.41  583.36  485.87  854.74  513.56  
    Unquoted3625.50  3531.67  2577.23  2006.72  1494.04  
Long Term Loans & Advances137.79  390.83  295.01  251.57  260.75  
Other Non Current Assets55.58  51.26  5.14  2.33  4.16  
Total Non-Current Assets9171.38  8977.76  7829.66  7593.48  6327.01  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2040.97  1949.81  530.07  90.52  86.97  
    Quoted1226.28  784.25  0.00  0.00  0.00  
    Unquoted814.69  1165.55  530.07  90.52  86.97  
Inventories939.92  1063.89  1314.43  1652.26  689.71  
    Raw Materials232.36  552.22  665.41  944.41  121.83  
    Work-in Progress118.72  40.35  290.05  357.88  242.78  
    Finished Goods391.09  328.05  280.37  244.42  169.35  
    Packing Materials8.54  11.64  12.04  15.56  14.54  
    Stores  and Spare40.14  37.17  59.18  79.78  56.60  
    Other Inventory149.07  94.47  7.39  10.21  84.60  
Sundry Debtors2159.49  1847.03  1565.20  1991.85  1726.40  
    Debtors more than Six months27.25  26.22  27.10  50.86  40.67  
    Debtors Others2142.29  1827.96  1555.42  1972.48  1714.62  
Cash and Bank128.70  118.23  864.60  658.99  516.54  
    Cash in hand0.00  0.10  0.11  0.37  0.08  
    Balances at Bank128.70  118.13  864.49  658.62  516.46  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets78.33  68.28  79.07  76.45  76.45  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans4.53  4.37  24.88  5.96  3.02  
    Prepaid Expenses34.15  37.50  28.98  28.13  22.82  
    Other current_assets39.66  26.41  25.21  42.35  50.61  
Short Term Loans and Advances91.49  92.62  64.81  254.24  110.98  
    Advances recoverable in cash or in kind54.90  46.30  44.25  65.74  104.75  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances36.59  46.33  20.55  188.49  6.23  
Total Current Assets5438.90  5139.85  4418.17  4724.30  3207.04  
Net Current Assets (Including Current Investments)3705.43  3132.12  3187.77  2701.69  1633.34  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets14610.27  14117.62  12247.84  12317.77  9534.05  
Contingent Liabilities22.87  22.87  23.58  56.08  56.08  
Total Debt0.51  0.00  8.91  52.35  60.92  
Book Value936.46  855.74  788.92  741.99  569.47  
Adjusted Book Value936.46  855.74  788.92  741.99  569.47  
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