XL Energy Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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0.57 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-199.64
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52 Week High/Low (Rs.)
|
1/0
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 227.74 | 227.74 | 227.74 | 227.74 | 227.74 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 |
Preference Share Capital | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 |
Total Share Capital | 126.55 | 126.55 | 126.55 | 126.55 | 126.55 |
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Reserves and Surplus | -87.31 | -79.97 | -110.81 | -122.92 | -119.58 |
Total Reserves and Surplus | -87.31 | -79.97 | -110.81 | -122.92 | -119.58 |
Total Shareholders Funds | 39.24 | 46.59 | 15.75 | 3.64 | 6.98 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 19.02 | 19.02 | 19.02 | 413.15 | 421.44 |
Other Long Term Liabilities | 32.10 | 32.12 | 32.45 | 32.48 | 32.52 |
Total Non-Current Liabilities | 51.11 | 51.14 | 51.47 | 445.64 | 453.96 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 883.33 | 886.92 | 888.34 | 44.78 | 45.02 |
Trade Payables | 6.47 | 6.80 | 7.64 | 9.23 | 9.94 |
Other Current Liabilities | 2.06 | 2.98 | 4.14 | 446.70 | 465.72 |
Short Term Provisions | 2.68 | 3.61 | 0.63 | 5.19 | 5.54 |
Total Current Liabilities | 894.54 | 900.30 | 900.75 | 505.91 | 526.23 |
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Total Capital And Liabilities | 984.90 | 998.03 | 967.97 | 955.18 | 987.17 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 135.12 | 139.94 | 130.42 | 135.37 | 87.78 |
Intangible Assets | 9.84 | 10.71 | 16.56 | 20.21 | 18.40 |
Capital Work-In-Progress | 242.03 | 242.02 | 242.55 | 242.54 | 317.64 |
Fixed Assets | 386.99 | 392.67 | 389.53 | 398.12 | 423.81 |
Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 |
Deferred Tax Assets [Net] | 169.73 | 170.24 | 169.73 | 171.11 | 170.89 |
Long Term Loans And Advances | 184.16 | 184.61 | 185.81 | 184.58 | 173.07 |
Other Non-Current Assets | 0.00 | 0.58 | 1.04 | 1.50 | 11.45 |
Total Non-Current Assets | 740.93 | 748.15 | 746.15 | 755.36 | 779.22 |
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CURRENT ASSETS | | | | | |
Inventories | 76.07 | 77.18 | 77.36 | 78.74 | 80.80 |
Trade Receivables | 155.61 | 156.52 | 130.48 | 102.04 | 107.14 |
Cash And Cash Equivalents | 1.55 | 5.14 | 2.66 | 2.52 | 2.80 |
Short Term Loans And Advances | 8.06 | 8.28 | 8.81 | 13.92 | 13.88 |
OtherCurrentAssets | 2.68 | 2.75 | 2.52 | 2.60 | 3.32 |
Total Current Assets | 243.97 | 249.88 | 221.82 | 199.82 | 207.95 |
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Total Assets | 984.90 | 998.03 | 967.97 | 955.18 | 987.17 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 8.01 | 9.22 | 0.00 | 7.11 | 72.20 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 |