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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.)
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1167.82 Cr.
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P/BV
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0.73
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Book Value (Rs.)
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1,265.34
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52 Week High/Low (Rs.)
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1440/799
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FV/ML
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5/1
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P/E(X)
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13.69
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Bookclosure
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14/08/2025
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EPS (Rs.)
|
67.87
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Div Yield (%)
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1.48
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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 | 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 | 1582.43 | 1420.77 | 1235.46 | 1143.06 | 845.26 |
| Total Reserves and Surplus | 1582.43 | 1420.77 | 1235.46 | 1143.06 | 845.26 |
| Total Shareholders Funds | 1588.72 | 1427.06 | 1241.75 | 1149.35 | 851.54 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Deferred Tax Liabilities [Net] | 141.65 | 150.30 | 112.55 | 118.84 | 87.05 |
| Other Long Term Liabilities | 16.31 | 15.05 | 14.91 | 16.00 | 15.14 |
| Total Non-Current Liabilities | 157.96 | 165.35 | 127.46 | 134.84 | 102.19 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.05 | 0.00 | 0.89 | 5.24 | 6.07 |
| Trade Payables | 136.94 | 185.19 | 106.85 | 180.45 | 123.01 |
| Other Current Liabilities | 36.73 | 17.93 | 15.63 | 16.78 | 28.34 |
| Total Current Liabilities | 173.73 | 203.12 | 123.37 | 202.46 | 157.42 |
| | | | | | |
| Total Capital And Liabilities | 1920.40 | 1795.53 | 1492.58 | 1486.65 | 1111.15 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 438.84 | 408.42 | 408.44 | 407.69 | 369.69 |
| Intangible Assets | 0.88 | 0.23 | 0.31 | 19.19 | 19.18 |
| Capital Work-In-Progress | 8.45 | 18.02 | 19.31 | 21.20 | 16.85 |
| Intangible Assets Under Development | 4.30 | 0.49 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 452.47 | 427.17 | 428.06 | 448.08 | 405.72 |
| Goodwill On Consolidation | 18.85 | 18.85 | 18.85 | 0.00 | 0.00 |
| Non-Current Investments | 875.29 | 785.43 | 568.18 | 534.66 | 349.70 |
| Deferred Tax Assets [Net] | 0.23 | 0.06 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.08 | 0.01 | 0.03 | 0.04 | 6.23 |
| Other Non-Current Assets | 19.36 | 44.29 | 30.02 | 25.38 | 20.30 |
| Total Non-Current Assets | 1366.28 | 1275.81 | 1045.15 | 1008.17 | 781.96 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 209.56 | 176.07 | 56.42 | 11.97 | 15.75 |
| Inventories | 94.05 | 106.39 | 131.44 | 165.23 | 68.97 |
| Trade Receivables | 215.95 | 184.76 | 156.52 | 199.21 | 172.64 |
| Cash And Cash Equivalents | 16.26 | 12.43 | 86.94 | 67.98 | 52.06 |
| Short Term Loans And Advances | 1.23 | 1.21 | 1.22 | 1.32 | 2.29 |
| OtherCurrentAssets | 17.08 | 38.86 | 14.89 | 32.77 | 17.48 |
| Total Current Assets | 554.12 | 519.72 | 447.43 | 478.48 | 329.19 |
| | | | | | |
| Total Assets | 1920.40 | 1795.53 | 1492.58 | 1486.65 | 1111.15 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 13.08 | 23.73 | 5.67 | 12.33 | 21.74 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 496.81 | 417.72 | 299.84 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 377.48 | 367.71 | 266.20 | 205.73 | 147.56 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 124.93 | 0.60 | 0.59 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 84.63 | 175.47 | 55.83 | 11.92 | 15.73 |
