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Excel Industries 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.)
|
1256.00 Cr.
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P/BV
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0.69
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Book Value (Rs.)
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1,444.87
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52 Week High/Low (Rs.)
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1440/800
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FV/ML
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5/1
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P/E(X)
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16.60
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Bookclosure
|
14/08/2025
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EPS (Rs.)
|
60.19
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Div Yield (%)
|
1.38
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 125.71 | 125.71 | 125.71 | 125.71 | 125.71 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Total Share Capital | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| | | | | | |
| Reserves and Surplus | 1696.72 | 1582.43 | 1420.77 | 1235.46 | 1143.06 |
| Total Reserves and Surplus | 1696.72 | 1582.43 | 1420.77 | 1235.46 | 1143.06 |
| Total Shareholders Funds | 1703.01 | 1588.72 | 1427.06 | 1241.75 | 1149.35 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 159.41 | 141.65 | 150.30 | 112.55 | 118.84 |
| Other Long Term Liabilities | 3.67 | 16.31 | 15.05 | 14.91 | 16.00 |
| Long Term Provisions | 13.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 176.80 | 157.96 | 165.35 | 127.46 | 134.84 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.09 | 0.05 | 0.00 | 0.89 | 5.24 |
| Trade Payables | 150.56 | 136.94 | 185.19 | 106.85 | 180.45 |
| Other Current Liabilities | 62.56 | 36.73 | 17.93 | 15.63 | 16.78 |
| Short Term Provisions | 12.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 225.51 | 173.73 | 203.12 | 123.37 | 202.46 |
| | | | | | |
| Total Capital And Liabilities | 2105.32 | 1920.40 | 1795.53 | 1492.58 | 1486.65 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 453.52 | 438.84 | 408.42 | 408.44 | 407.69 |
| Intangible Assets | 3.62 | 0.88 | 0.23 | 0.31 | 19.19 |
| Capital Work-In-Progress | 37.73 | 8.45 | 18.02 | 19.31 | 21.20 |
| Intangible Assets Under Development | 0.00 | 4.30 | 0.49 | 0.00 | 0.00 |
| Fixed Assets | 494.87 | 452.47 | 427.17 | 428.06 | 448.08 |
| Goodwill On Consolidation | 18.85 | 18.85 | 18.85 | 18.85 | 0.00 |
| Non-Current Investments | 999.38 | 875.29 | 785.43 | 568.18 | 534.66 |
| Deferred Tax Assets [Net] | 0.33 | 0.23 | 0.06 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.17 | 0.08 | 0.01 | 0.03 | 0.04 |
| Other Non-Current Assets | 29.58 | 19.36 | 44.29 | 30.02 | 25.38 |
| Total Non-Current Assets | 1543.18 | 1366.28 | 1275.81 | 1045.15 | 1008.17 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 126.51 | 209.56 | 176.07 | 56.42 | 11.97 |
| Inventories | 129.43 | 94.05 | 106.39 | 131.44 | 165.23 |
| Trade Receivables | 261.03 | 215.95 | 184.76 | 156.52 | 199.21 |
| Cash And Cash Equivalents | 18.39 | 16.26 | 12.43 | 86.94 | 67.98 |
| Short Term Loans And Advances | 0.24 | 1.23 | 1.21 | 1.22 | 1.32 |
| OtherCurrentAssets | 26.53 | 17.08 | 38.86 | 14.89 | 32.77 |
| Total Current Assets | 562.14 | 554.12 | 519.72 | 447.43 | 478.48 |
| | | | | | |
| Total Assets | 2105.32 | 1920.40 | 1795.53 | 1492.58 | 1486.65 |
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| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 13.08 | 23.73 | 5.67 | 12.33 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.78 | 4.78 | 4.78 | 4.78 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 496.81 | 417.72 | 299.84 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 377.48 | 367.71 | 266.20 | 205.73 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 124.93 | 0.60 | 0.59 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 84.63 | 175.47 | 55.83 | 11.92 |
