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Exdon Trading Company 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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866.63 Cr.
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P/BV
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31.32
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Book Value (Rs.)
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8.63
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52 Week High/Low (Rs.)
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381/14
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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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) | 320.50 | 320.50 | 320.50 | 320.50 | 320.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 |
| Total Share Capital | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 |
| | | | | | |
| Reserves and Surplus | -4.38 | 0.27 | -0.07 | -0.21 | 0.32 |
| Total Reserves and Surplus | -4.38 | 0.27 | -0.07 | -0.21 | 0.32 |
| Total Shareholders Funds | 27.67 | 32.32 | 31.98 | 31.84 | 32.37 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 56.76 | 88.26 | 17.21 | 13.57 | 9.85 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-Current Liabilities | 56.76 | 88.27 | 17.21 | 13.58 | 9.86 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 6.58 | 3.43 | 4.93 | 4.19 | 37.30 |
| Other Current Liabilities | -0.74 | -0.10 | -0.34 | 0.02 | -0.67 |
| Total Current Liabilities | 5.84 | 3.33 | 4.58 | 4.21 | 36.64 |
| | | | | | |
| Total Capital And Liabilities | 90.26 | 123.92 | 53.77 | 49.63 | 78.86 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.42 | 0.34 | 0.39 | 0.10 | 0.13 |
| Fixed Assets | 0.42 | 0.34 | 0.39 | 0.10 | 0.13 |
| Non-Current Investments | 14.32 | 5.42 | 5.42 | 5.42 | 5.42 |
| Long Term Loans And Advances | 56.82 | 96.97 | 43.30 | 40.17 | 34.45 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Non-Current Assets | 71.56 | 102.73 | 49.10 | 45.69 | 40.00 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 2.25 | 2.07 | 2.47 | 0.79 | 0.53 |
| Trade Receivables | 16.31 | 18.87 | 1.59 | 2.94 | 38.08 |
| Cash And Cash Equivalents | 0.08 | 0.25 | 0.61 | 0.19 | 0.24 |
| OtherCurrentAssets | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 18.70 | 21.20 | 4.67 | 3.94 | 38.86 |
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| Total Assets | 90.26 | 123.92 | 53.77 | 49.63 | 78.86 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 14.32 | 5.42 | 5.42 | 5.42 | 5.42 |
