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Exxaro Tiles Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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318.56 Cr.
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P/BV
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1.14
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Book Value (Rs.)
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6.25
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52 Week High/Low (Rs.)
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11/6
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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13/12/2024
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 4474.11 | 447.41 | 447.41 | 447.41 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 44.74 | 44.74 | 44.74 | 44.74 |
| Total Share Capital | 44.74 | 44.74 | 44.74 | 44.74 |
| | | | | |
| Reserves and Surplus | 232.03 | 231.99 | 229.31 | 222.05 |
| Total Reserves and Surplus | 232.03 | 231.99 | 229.31 | 222.05 |
| Total Shareholders Funds | 276.77 | 276.74 | 274.06 | 266.79 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 15.88 | 21.42 | 28.92 | 22.00 |
| Deferred Tax Liabilities [Net] | 8.10 | 7.98 | 7.55 | 6.51 |
| Other Long Term Liabilities | 0.55 | 0.44 | 0.44 | 0.44 |
| Long Term Provisions | 1.62 | 1.31 | 1.39 | 1.11 |
| Total Non-Current Liabilities | 26.15 | 31.15 | 38.31 | 30.05 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 76.29 | 76.04 | 65.04 | 34.86 |
| Trade Payables | 100.20 | 90.98 | 76.96 | 57.67 |
| Other Current Liabilities | 10.91 | 11.08 | 11.83 | 13.09 |
| Short Term Provisions | 0.58 | 0.36 | 1.37 | 2.38 |
| Total Current Liabilities | 187.97 | 178.46 | 155.19 | 108.00 |
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| Total Capital And Liabilities | 490.90 | 486.34 | 467.55 | 404.84 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 191.57 | 194.26 | 198.42 | 150.27 |
| Fixed Assets | 191.57 | 194.26 | 198.42 | 150.27 |
| Non-Current Investments | 0.00 | 1.06 | 10.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.48 | 1.14 | 2.02 | 2.47 |
| Total Non-Current Assets | 193.06 | 196.47 | 210.44 | 152.74 |
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| CURRENT ASSETS | | | | |
| Inventories | 164.43 | 155.10 | 131.81 | 114.35 |
| Trade Receivables | 115.16 | 116.66 | 110.40 | 101.46 |
| Cash And Cash Equivalents | 4.76 | 4.01 | 3.44 | 19.12 |
| Short Term Loans And Advances | 0.03 | 0.03 | 0.03 | 0.05 |
| OtherCurrentAssets | 13.46 | 14.08 | 11.44 | 17.13 |
| Total Current Assets | 297.84 | 289.87 | 257.12 | 252.11 |
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| Total Assets | 490.90 | 486.34 | 467.55 | 404.84 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 156.30 | 34.61 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.99 | 0.00 | 0.00 |
