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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Xpro India Ltd.
BSE Code 590013
ISIN Demat INE445C01015
Book Value 296.74
NSE Code XPROINDIA
Dividend Yield % 0.20
Market Cap 23027.97
P/E 79.04
EPS 12.41
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital223.00  220.35  182.12  118.14  118.14  
    Equity - Authorised350.00  350.00  350.00  350.00  350.00  
    Equity - Issued223.00  220.35  182.12  118.14  118.14  
    Equity Paid Up223.00  220.35  182.12  118.14  118.14  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings399.26  489.95  312.42  374.90  0.00  
Total Reserves5546.53  4894.80  1840.96  1227.16  780.71  
    Securities Premium3159.22  2902.77  246.66  40.66  40.66  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1726.31  1334.12  936.76  506.77  59.00  
    General Reserves654.95  654.95  654.95  675.00  675.00  
    Other Reserves6.05  2.96  2.60  4.74  6.05  
Reserve excluding Revaluation Reserve5546.53  4894.80  1840.96  1227.16  780.71  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6168.80  5605.10  2335.50  1720.20  898.84  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans893.53  194.72  95.64  637.09  970.07  
    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  94.71  633.19  968.12  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured893.53  194.72  0.93  3.91  1.95  
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 / Liabilities176.21  177.14  94.53  -45.45  0.00  
    Deferred Tax Assets8.01  5.58  60.11  106.98  38.40  
    Deferred Tax Liability184.22  182.72  154.64  61.53  38.40  
Other Long Term Liabilities134.94  18.60  23.35  20.15  22.51  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions15.79  7.04  1.90  22.18  42.97  
Total Non-Current Liabilities1220.47  397.51  215.42  633.97  1035.55  
Current Liabilities0  0  0  0  0  
Trade Payables643.27  489.70  503.79  578.95  722.65  
    Sundry Creditors504.64  385.47  383.16  391.51  523.11  
    Acceptances138.63  104.22  120.63  187.44  199.53  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities345.81  108.70  142.47  295.49  305.08  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4.28  8.26  1.35  11.39  1.08  
    Interest Accrued But Not Due14.75  0.33  0.00  1.00  1.57  
    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 Liabilities326.78  100.11  141.12  283.09  302.43  
Short Term Borrowings135.97  172.58  204.15  74.05  117.20  
    Secured ST Loans repayable on Demands135.97  172.58  204.15  74.05  117.20  
    Working Capital Loans- Sec135.97  172.58  204.15  74.05  117.20  
    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-135.97  -172.58  -204.15  -74.05  -117.20  
Short Term Provisions154.70  80.60  0.00  0.00  0.00  
    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 Tax149.10  80.15  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5.60  0.45  0.00  0.00  0.00  
Total Current Liabilities1279.74  851.57  850.42  948.49  1144.93  
Total Liabilities8669.01  6854.18  3401.34  3302.66  3079.32  
ASSETS0  0  0  0  0  
Gross Block3105.71  3014.68  2991.12  3161.96  3171.74  
Less: Accumulated Depreciation1602.51  1504.52  1391.99  1480.25  1380.89  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1503.21  1510.16  1599.14  1681.71  1790.86  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1940.96  216.59  26.12  3.73  3.12  
Non Current Investments1902.33  48.70  46.63  49.94  0.15  
Long Term Investment1902.33  48.70  46.63  49.94  0.15  
    Quoted0.00  46.97  46.48  49.79  0.00  
    Unquoted1902.33  6.82  5.25  5.25  5.25  
Long Term Loans & Advances221.06  679.71  407.66  104.85  43.25  
Other Non Current Assets25.17  110.47  1.62  10.84  22.42  
Total Non-Current Assets5599.44  2568.02  2081.17  1851.06  1859.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories600.68  458.04  473.21  456.42  410.37  
    Raw Materials367.40  270.71  306.42  254.25  236.25  
    Work-in Progress54.32  20.30  27.04  17.97  22.91  
    Finished Goods123.54  117.58  102.68  143.28  114.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare50.12  40.83  37.07  40.93  36.62  
    Other Inventory5.30  8.62  0.00  0.00  0.00  
Sundry Debtors776.96  544.54  509.84  663.45  663.81  
    Debtors more than Six months0.00  0.41  0.27  0.00  0.20  
    Debtors Others776.96  544.14  509.57  663.44  663.61  
Cash and Bank1370.74  3162.12  301.35  234.32  58.41  
    Cash in hand0.59  0.24  0.20  0.24  0.39  
    Balances at Bank1370.14  3161.88  301.15  234.08  58.01  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets58.82  75.39  20.65  32.71  66.72  
    Interest accrued on Investments44.33  48.34  0.00  1.15  0.00  
    Interest accrued on Debentures0.00  1.16  1.15  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses14.49  25.89  19.49  24.48  7.49  
    Other current_assets0.00  0.00  0.00  7.08  59.23  
Short Term Loans and Advances262.37  46.06  15.13  12.57  20.20  
    Advances recoverable in cash or in kind9.32  8.45  2.86  1.86  1.27  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.21  
    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 & Advances253.05  37.61  12.27  10.71  18.72  
Total Current Assets3069.57  4286.16  1320.17  1399.45  1219.51  
Net Current Assets (Including Current Investments)1789.83  3434.59  469.76  450.97  74.59  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets8669.01  6854.18  3401.34  3302.66  3079.32  
Contingent Liabilities52.16  50.09  42.84  43.43  40.52  
Total Debt1139.12  367.30  360.48  877.09  1328.91  
Book Value258.72  232.14  111.08  113.88  76.09  
Adjusted Book Value258.72  232.14  111.08  75.92  50.72  
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