|
Xpro India Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
2265.13 Cr.
|
P/BV
|
3.90
|
Book Value (Rs.)
|
247.67
|
|
52 Week High/Low (Rs.)
|
1677/935
|
FV/ML
|
10/1
|
P/E(X)
|
59.61
|
|
Bookclosure
|
18/07/2025
|
EPS (Rs.)
|
16.19
|
Div Yield (%)
|
0.21
|
|
(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) | 223.00 | 220.35 | 182.12 | 118.13 | 118.13 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.30 | 22.03 | 18.21 | 11.81 | 11.81 |
| Total Share Capital | 22.30 | 22.03 | 18.21 | 11.81 | 11.81 |
| | | | | | |
| Reserves and Surplus | 548.04 | 489.49 | 184.10 | 122.72 | 78.08 |
| Total Reserves and Surplus | 548.04 | 489.49 | 184.10 | 122.72 | 78.08 |
| Money Received Against Share Warrants | 39.93 | 49.00 | 31.24 | 37.49 | 0.00 |
| Total Shareholders Funds | 610.27 | 560.52 | 233.56 | 172.03 | 89.89 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 200.58 | 19.47 | 9.56 | 63.71 | 97.01 |
| Deferred Tax Liabilities [Net] | 17.62 | 17.71 | 9.45 | 0.00 | 0.00 |
| Other Long Term Liabilities | 31.55 | 1.86 | 2.34 | 2.02 | 2.25 |
| Long Term Provisions | 1.58 | 0.70 | 0.19 | 2.22 | 4.30 |
| Total Non-Current Liabilities | 251.33 | 39.75 | 21.54 | 67.94 | 103.55 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 36.20 | 17.26 | 26.48 | 24.00 | 11.72 |
| Trade Payables | 71.46 | 48.97 | 50.39 | 57.93 | 72.35 |
| Other Current Liabilities | 22.75 | 10.87 | 8.18 | 12.95 | 30.51 |
| Short Term Provisions | 0.56 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 130.96 | 77.15 | 85.05 | 94.89 | 114.58 |
| | | | | | |
| Total Capital And Liabilities | 992.56 | 677.42 | 340.15 | 334.85 | 308.02 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 179.22 | 151.02 | 159.91 | 168.17 | 179.09 |
| Capital Work-In-Progress | 344.47 | 21.66 | 2.61 | 0.37 | 0.31 |
| Intangible Assets Under Development | 0.67 | 0.24 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 524.37 | 172.91 | 162.53 | 168.54 | 179.40 |
| Non-Current Investments | 0.17 | 4.85 | 4.65 | 4.98 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| Long Term Loans And Advances | 0.32 | 0.23 | 0.22 | 0.13 | 1.87 |
| Other Non-Current Assets | 27.64 | 70.77 | 40.71 | 11.43 | 4.70 |
| Total Non-Current Assets | 552.50 | 248.77 | 208.10 | 189.64 | 185.96 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 60.07 | 45.81 | 47.32 | 45.64 | 41.04 |
| Trade Receivables | 77.70 | 54.45 | 50.98 | 66.34 | 66.38 |
| Cash And Cash Equivalents | 265.05 | 321.07 | 30.16 | 23.48 | 5.94 |
| Short Term Loans And Advances | 0.24 | 0.16 | 0.12 | 0.09 | 1.09 |
| OtherCurrentAssets | 37.01 | 7.15 | 3.45 | 9.65 | 7.60 |
| Total Current Assets | 440.06 | 428.64 | 132.05 | 145.22 | 122.06 |
| | | | | | |
| Total Assets | 992.56 | 677.42 | 340.15 | 334.85 | 308.02 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 136.67 | 5.01 | 4.28 | 4.34 | 4.05 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.17 | 4.85 | 0.00 | 0.00 | 0.00 |
